Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −8
- 總值
- $1.63 億
- 較 2024 年第 1 季 +$540.9 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,880 | $989.7 萬 | 6.1% | −1,062−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,837 | $841.9 萬 | 5.2% | +875+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,885 | $690.8 萬 | 4.2% | +2,192+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,021 | $505.9 萬 | 3.1% | +80+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,120 | $421.1 萬 | 2.6% | +578+2.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,698 | $395.8 萬 | 2.4% | +439+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,195 | $389.7 萬 | 2.4% | +3,756+5.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 26,784 | $382.3 萬 | 2.3% | +520+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,662 | $338.0 萬 | 2.1% | −58−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 28,176 | $332.7 萬 | 2.0% | −555−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,997 | $323.6 萬 | 2.0% | −292−1.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 53,572 | $322.9 萬 | 2.0% | −603−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,529 | $300.2 萬 | 1.8% | −31−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,864 | $283.1 萬 | 1.7% | −512−2.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,392 | $281.7 萬 | 1.7% | +895+3.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,842 | $279.5 萬 | 1.7% | −81−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,428 | $256.4 萬 | 1.6% | +72+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,341 | $252.0 萬 | 1.5% | −85−0.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,019 | $245.1 萬 | 1.5% | +628+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,395 | $214.7 萬 | 1.3% | +13,171+128.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,614 | $209.4 萬 | 1.3% | +128+0.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,635 | $202.1 萬 | 1.2% | +11+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,657 | $201.0 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,129 | $199.6 萬 | 1.2% | +3,192+8.4% | 加碼 | – |
| CVXChevron Corp | Stock | 12,349 | $193.2 萬 | 1.2% | −805−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,829 | $193.1 萬 | 1.2% | +175+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,340 | $185.6 萬 | 1.1% | +19+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,486 | $184.4 萬 | 1.1% | −118−0.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,399 | $162.4 萬 | 1.0% | +250+3.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,083 | $153.2 萬 | 0.9% | −391−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,952 | $151.2 萬 | 0.9% | +19,240+179.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 21,741 | $146.5 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,775 | $142.5 萬 | 0.9% | +3,447+54.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,047 | $142.3 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,713 | $141.2 萬 | 0.9% | −33−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,069 | $137.9 萬 | 0.8% | +1,045+34.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,458 | $137.8 萬 | 0.8% | +996+13.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 18,135 | $136.0 萬 | 0.8% | +3,878+27.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,422 | $131.6 萬 | 0.8% | +755+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,556 | $127.2 萬 | 0.8% | +43+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,179 | $126.8 萬 | 0.8% | +7,863+48.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,195 | $125.0 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,549 | $122.6 萬 | 0.8% | +35+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,806 | $121.8 萬 | 0.7% | −1,258−5.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,345 | $120.9 萬 | 0.7% | +51+1.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,391 | $118.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $118.1 萬 | 0.7% | −14−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,146 | $116.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,803 | $112.3 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,887 | $109.8 萬 | 0.7% | +3,769+53.0% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 56,446 | $109.2 萬 | 0.7% | +10,804+23.7% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 20,895 | $107.4 萬 | 0.7% | +5,441+35.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,579 | $103.9 萬 | 0.6% | +3,482+43.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,241 | $101.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,205 | $95.6 萬 | 0.6% | +7+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,246 | $95.2 萬 | 0.6% | +3,251+36.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,675 | $92.5 萬 | 0.6% | −497−5.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,364 | $91.3 萬 | 0.6% | +12,354+205.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,560 | $91.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,332 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,714 | $88.5 萬 | 0.5% | −14−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,995 | $86.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,314 | $84.4 萬 | 0.5% | +83+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,045 | $77.0 萬 | 0.5% | +108+0.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,511 | $76.7 萬 | 0.5% | +3,810+49.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,164 | $76.5 萬 | 0.5% | +122+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 8,651 | $76.2 萬 | 0.5% | +875+11.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,610 | $76.0 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,231 | $71.3 萬 | 0.4% | −49−0.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,501 | $69.3 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,948 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,569 | $65.5 萬 | 0.4% | −400−10.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,542 | $64.5 萬 | 0.4% | −295−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,756 | $63.8 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,065 | $60.0 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,175 | $57.9 萬 | 0.4% | −68−2.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,133 | $56.7 萬 | 0.3% | +1,694+16.2% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 2,635 | $55.4 萬 | 0.3% | −149−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,079 | $52.6 萬 | 0.3% | −38−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,563 | $52.1 萬 | 0.3% | +337+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,081 | $51.9 萬 | 0.3% | −1,916−31.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,581 | $50.7 萬 | 0.3% | −26−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 756 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 294 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,358 | $45.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,937 | $45.4 萬 | 0.3% | −84−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,108 | $45.0 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,447 | $42.6 萬 | 0.3% | +387+12.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,733 | $42.5 萬 | 0.3% | +73+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $42.4 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,424 | $42.3 萬 | 0.3% | −2,013−31.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,298 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,072 | $39.8 萬 | 0.2% | +68+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,027 | $38.4 萬 | 0.2% | −45−4.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,904 | $37.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $36.9 萬 | 0.2% | +4+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,025 | $35.3 萬 | 0.2% | −29−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,349 | $34.7 萬 | 0.2% | +88+7.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,567 | $34.3 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $81.1 萬 | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 2,785 | $50.7 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,925 | $37.7 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $24.4 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,723 | $23.0 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 336 | $21.3 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,597 | $21.0 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,519 | $20.8 萬 | 0.1% | 歷史 |