Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 163
- 較 2026 年第 1 季 +15
- 總值
- $2.34 億
- 較 2026 年第 1 季 +$3,753 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 65,658 | $1,560 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,013 | $1,216 萬 | 5.2% | −1,066−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,842 | $783.9 萬 | 3.4% | −1,924−15.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,443 | $766.3 萬 | 3.3% | +758+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,988 | $760.1 萬 | 3.3% | −1,727−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,006 | $578.9 萬 | 2.5% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,858 | $569.5 萬 | 2.4% | +5,683+6.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,608 | $526.1 萬 | 2.3% | −4,033−7.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 29,691 | $523.5 萬 | 2.2% | +3,617+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,110 | $457.5 萬 | 2.0% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,249 | $419.6 萬 | 1.8% | +1,083+10.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 43,962 | $404.8 萬 | 1.7% | +4,907+12.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,835 | $385.9 萬 | 1.7% | +7,011+10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 7,451 | $382.7 萬 | 1.6% | +749+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,490 | $376.1 萬 | 1.6% | +655+6.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,558 | $363.8 萬 | 1.6% | +5,150+11.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,420 | $330.0 萬 | 1.4% | −2,680−43.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,377 | $318.8 萬 | 1.4% | +1,577+13.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,555 | $317.6 萬 | 1.4% | +2,091+13.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,634 | $313.7 萬 | 1.3% | +4,617+16.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,577 | $312.2 萬 | 1.3% | +257+1.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,659 | $288.2 萬 | 1.2% | +568+11.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,828 | $268.6 萬 | 1.1% | +1,200+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,758 | $268.0 萬 | 1.1% | +60+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,407 | $256.0 萬 | 1.1% | −85−1.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,625 | $247.0 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,182 | $246.2 萬 | 1.1% | +856+13.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,546 | $245.7 萬 | 1.1% | −486−4.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,453 | $232.0 萬 | 1.0% | +639+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,181 | $218.4 萬 | 0.9% | −110−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,142 | $213.6 萬 | 0.9% | +1,621+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,744 | $209.2 萬 | 0.9% | +464+36.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,078 | $207.8 萬 | 0.9% | +581+16.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,630 | $206.5 萬 | 0.9% | +2,066+17.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,287 | $200.1 萬 | 0.9% | +72+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,435 | $194.2 萬 | 0.8% | −165−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,188 | $189.8 萬 | 0.8% | +963+18.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,379 | $177.6 萬 | 0.8% | −3,428−8.6% | 減碼 | – |
| CVXChevron Corp | Stock | 10,652 | $176.6 萬 | 0.8% | +1,145+12.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,463 | $175.8 萬 | 0.8% | +1,337+26.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,700 | $168.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,585 | $168.6 萬 | 0.7% | +3,773+25.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,629 | $161.6 萬 | 0.7% | +3,275+22.8% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 2,974 | $160.2 萬 | 0.7% | +695+30.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,598 | $158.4 萬 | 0.7% | +844+12.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,568 | $156.1 萬 | 0.7% | +616+20.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,030 | $151.6 萬 | 0.6% | −14−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,666 | $139.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,213 | $136.9 萬 | 0.6% | +104+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,981 | $136.0 萬 | 0.6% | +19+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,245 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,062 | $125.5 萬 | 0.5% | +1,098+12.2% | 加碼 | – |
| CHEChemed Corp | COM | 2,669 | $124.3 萬 | 0.5% | +854+47.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,044 | $120.3 萬 | 0.5% | +9,296+32.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,792 | $119.5 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,168 | $117.0 萬 | 0.5% | +59+1.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,000 | $114.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,657 | $113.0 萬 | 0.5% | −37−0.3% | 減碼 | – |
| EATBrinker International, Inc | Stock | 6,150 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,253 | $96.3 萬 | 0.4% | +952+41.4% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,716 | $95.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,945 | $94.0 萬 | 0.4% | −22−0.2% | 減碼 | – |
| GLWCorning Inc | COM | 3,655 | $93.4 萬 | 0.4% | −2,845−43.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,445 | $93.1 萬 | 0.4% | +134+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,693 | $91.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,750 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 3,600 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,239 | $83.5 萬 | 0.4% | +661+8.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,270 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,457 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,800 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,165 | $77.7 萬 | 0.3% | +766+192.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,338 | $76.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 5,050 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,199 | $70.4 萬 | 0.3% | +153+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,961 | $70.1 萬 | 0.3% | +7+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,634 | $68.7 萬 | 0.3% | −141−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 2,968 | $66.2 萬 | 0.3% | +2,968 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,000 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,650 | $65.1 萬 | 0.3% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,542 | $64.0 萬 | 0.3% | −67−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 897 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,789 | $63.7 萬 | 0.3% | +1,789 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,586 | $63.1 萬 | 0.3% | +631+66.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,762 | $62.7 萬 | 0.3% | +2,455+106.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,266 | $62.2 萬 | 0.3% | +103+0.5% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,780 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,693 | $57.0 萬 | 0.2% | +1,891+21.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 7,503 | $55.0 萬 | 0.2% | +195+2.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,325 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $54.7 萬 | 0.2% | −8−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $54.7 萬 | 0.2% | +129+2.3% | 加碼 | – |
| INTCIntel Corp | Stock | 3,909 | $54.6 萬 | 0.2% | +3,909 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,600 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,008 | $52.3 萬 | 0.2% | +558+124.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,343 | $51.4 萬 | 0.2% | +10.0% | 加碼 | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 10,245 | $51.1 萬 | 0.2% | +10,245 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。