Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 0
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$831.3 萬 (+7.2%)
| 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 | 126,507 | $1,188 萬 | 9.6% | +3,666+3.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,872 | $533.4 萬 | 4.3% | +1,482+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,408 | $466.8 萬 | 3.8% | +3,324+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,740 | $365.5 萬 | 2.9% | +269+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,418 | $360.7 萬 | 2.9% | +104+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,018 | $349.1 萬 | 2.8% | +131+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,781 | $340.5 萬 | 2.7% | +386+1.0% | 加碼依 15 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,096 | $321.7 萬 | 2.6% | −66−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,368 | $314.0 萬 | 2.5% | +1,036+4.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,689 | $310.1 萬 | 2.5% | +4,092+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,586 | $299.3 萬 | 2.4% | −648−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,336 | $270.6 萬 | 2.2% | +179+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,140 | $257.0 萬 | 2.1% | −98−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,902 | $253.2 萬 | 2.0% | +163+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,900 | $251.5 萬 | 2.0% | +272+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,886 | $244.3 萬 | 2.0% | +79+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,455 | $241.5 萬 | 1.9% | +1,402+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,650 | $231.6 萬 | 1.9% | +147+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,212 | $220.6 萬 | 1.8% | +45+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,411 | $202.6 萬 | 1.6% | +61+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 29,212 | $201.6 萬 | 1.6% | +694+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,667 | $190.5 萬 | 1.5% | +2,282+11.2% | 加碼 | – |
| STESTERIS plc | SHS USD | 7,912 | $190.1 萬 | 1.5% | +130+1.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,346 | $174.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,683 | $167.1 萬 | 1.3% | +379+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,969 | $162.8 萬 | 1.3% | +367+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,170 | $160.2 萬 | 1.3% | +9+0.4% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,961 | $158.2 萬 | 1.3% | +48+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,307 | $153.2 萬 | 1.2% | +51+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,796 | $133.3 萬 | 1.1% | +275+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $131.5 萬 | 1.1% | +23+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,239 | $127.9 萬 | 1.0% | +669+2.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,753 | $121.3 萬 | 1.0% | +6+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,424 | $114.3 萬 | 0.9% | −422−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $109.7 萬 | 0.9% | −63−3.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,182 | $104.5 萬 | 0.8% | +611+4.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,291 | $103.1 萬 | 0.8% | +273+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,063 | $101.1 萬 | 0.8% | +151+2.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,997 | $100.9 萬 | 0.8% | +2,200+25.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,529 | $97.8 萬 | 0.8% | +61+2.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,164 | $97.3 萬 | 0.8% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,328 | $97.2 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,037 | $91.8 萬 | 0.7% | +46+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,795 | $89.1 萬 | 0.7% | −33−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,122 | $86.7 萬 | 0.7% | +245+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $86.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,106 | $85.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,748 | $84.7 萬 | 0.7% | −118−1.5% | 減碼 | – |
| CHEChemed Corp | COM | 1,603 | $78.1 萬 | 0.6% | +518+47.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,821 | $74.1 萬 | 0.6% | +29+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,184 | $73.3 萬 | 0.6% | +26+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 833 | $65.6 萬 | 0.5% | +7+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,549 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,034 | $62.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,553 | $60.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,249 | $56.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,566 | $55.4 萬 | 0.4% | +809+12.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,106 | $55.1 萬 | 0.4% | +42+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $53.8 萬 | 0.4% | −157−13.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,370 | $53.7 萬 | 0.4% | +210+6.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,184 | $51.3 萬 | 0.4% | +38+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,162 | $50.0 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,365 | $48.9 萬 | 0.4% | +37+0.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $48.8 萬 | 0.4% | +641+46.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $46.5 萬 | 0.4% | +133+18.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,500 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,220 | $43.6 萬 | 0.4% | −15−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,347 | $42.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 681 | $42.3 萬 | 0.3% | −19−2.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,297 | $41.9 萬 | 0.3% | +59+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,793 | $40.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,818 | $39.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,443 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,824 | $37.9 萬 | 0.3% | +248+6.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,395 | $33.2 萬 | 0.3% | +10.0% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 2,000 | $30.9 萬 | 0.2% | −367−15.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,339 | $30.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,216 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,274 | $29.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 897 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,131 | $29.1 萬 | 0.2% | +1,131 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 927 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,060 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 208 | $24.4 萬 | 0.2% | +208 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,436 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,021 | $24.0 萬 | 0.2% | −849−9.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,926 | $23.6 萬 | 0.2% | −294−5.6% | 減碼 | – |
| NEUNewmarket Corp | COM | 334 | $23.1 萬 | 0.2% | +334 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 149 | $22.7 萬 | 0.2% | +149 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,008 | $22.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $21.9 萬 | 0.2% | +87+5.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,604 | $21.7 萬 | 0.2% | −555−10.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 262 | $21.0 萬 | 0.2% | +262 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,098 | $20.9 萬 | 0.2% | −104−4.7% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 16,600 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 4,325 | $65.1 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,102 | $24.1 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,044 | $21.9 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,602 | $21.6 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,954 | $21.5 萬 | 0.2% | – |