13FBOX
Fortis Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Fortis Advisors, LLC

No.6926 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.14亿
环比变动 Q1 2026
+$1,398.4万+7.0%
持仓股票数
122
新买入
12
加仓
42
减仓
40
清仓
9
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
希捷STX
6.1%4.04%$1,302.8万1.4万股$806.0万2.1万股-7,075股-34.39%减仓
S嘉信·USSCHP
5.81%6.19%$1,240.5万46.8万股$1,235.2万46.4万股+3,903股+0.84%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
5.16%4.25%$1,101.9万10.8万股$848.4万10.8万股-144股-0.13%减仓
VVANECK JPMEMLC
4.71%4.99%$1,006.7万39.4万股$997.0万39.7万股-3,217股-0.81%减仓
V先锋领航·FTSEVEA
4.25%4.09%$907.0万12.7万股$816.8万12.7万股-171股-0.13%减仓
V先锋领航债券指数基金BIV
4.13%4.61%$882.6万11.5万股$919.4万11.9万股-4,050股-3.40%减仓
V先锋领航债券指数基金BSV
3.95%4.3%$843.4万10.8万股$857.5万10.9万股-1,107股-1.01%减仓
PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW
3.86%4.23%$825.5万19.8万股$843.4万19.9万股-438股-0.22%减仓
DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND
3.54%3.78%$756.4万16.6万股$754.3万16.5万股+1,271股+0.77%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.59%2.52%$553.5万2.3万股$503.0万2.3万股+5股+0.02%加仓
GGlobal X基金MLPX
2.56%2.75%$546.9万7.4万股$548.6万7.4万股+62股+0.08%加仓
F第一信托交易所交易基金FYC
2.55%2.33%$544.7万4.1万股$464.4万4.2万股-1,043股-2.49%减仓
TTEMA ETF TRUSTCANC
2.51%2.22%$536.1万12.8万股$443.3万12.9万股-1,497股-1.16%减仓
PPACER FDS TR US LRG CP CASHCOWG
2.44%2.2%$521.2万13.0万股$439.1万13.0万股-342股-0.26%减仓
SSTATE STREET SPDR GLOBAL DOW ETFDGT
2.06%2.02%$441.0万2.4万股$403.5万2.4万股+69股+0.29%加仓
V先锋领航·INSTL INDEX FDVBIL
1.99%2.61%$424.5万5.6万股$520.5万6.9万股-1.3万股-18.48%减仓
IISHARES FUTURE AI & TECHETFARTY
1.81%1.2%$387.5万5.1万股$238.9万5.1万股-474股-0.92%减仓
SSPROTT CRITICAL MATERIALS ETFSETM
1.73%1.97%$370.0万11.9万股$393.8万11.9万股-303股-0.25%减仓
WWORLD GOLD TRGLD
1.7%2.17%$363.7万4.6万股$433.3万4.7万股-956股-2.04%减仓
GGlobal X基金SHLD
1.53%1.98%$327.7万5.5万股$396.2万5.6万股-1,049股-1.88%减仓
PPacer基金信托COWZ
1.53%1.64%$326.4万5.2万股$328.2万5.2万股+14股+0.03%加仓
PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ
1.47%1.58%$313.1万5.3万股$315.6万5.3万股+209股+0.40%加仓
AAlphabet Inc Class CGOOG
1.42%1.18%$303.1万8,579股$236.2万8,234股+345股+4.19%加仓
VVanEck ETF信托GDX
1.31%1.75%$278.8万3.7万股$350.0万3.8万股-1,190股-3.12%减仓
IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA
1.3%1.14%$276.7万2.4万股$227.1万2.4万股-64股-0.27%减仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
1.19%1.1%$254.0万3.1万股$219.3万3.1万股+13股+0.04%加仓
IiShares安硕IEMG
1.1%1.1%$235.4万2.8万股$219.5万3.1万股-3,058股-9.72%减仓
DDimensional维度ETF信托DFIS
1.1%1.12%$234.6万6.7万股$223.7万6.6万股+529股+0.80%加仓
谷歌AGOOGL
1.09%0.94%$233.1万6,523股$188.3万6,548股-25股-0.38%减仓
SSSGA ACTIVE ETF TRWIP
0.97%1.03%$206.4万5.2万股$205.5万5.2万股+551股+1.07%加仓
IiShares安硕信托IEFA
0.94%0.93%$201.4万2.1万股$184.8万2.0万股+446股+2.19%加仓
苹果AAPL
0.9%0.82%$191.4万6,614股$164.3万6,474股+140股+2.16%加仓
亚马逊AMZN
0.88%0.77%$189.0万7,928股$154.0万7,393股+535股+7.24%加仓
SSPDR行业精选信托XLK
0.6%0.48%$128.3万6,733股$95.7万7,199股-466股-6.47%减仓
DDimensional维度ETF信托DFAC
0.55%0.51%$116.9万2.6万股$102.2万2.6万股+65股+0.25%加仓
IiShares安硕信托STIP
0.48%0.52%$103.5万1.0万股$102.9万9,949股+187股+1.88%加仓
B贝莱德ETF信托BDYN
0.48%0.43%$102.6万3.7万股$86.5万3.6万股+1,399股+3.93%加仓
IiShares安硕信托SHV
0.43%0.46%$91.6万8,302股$90.8万8,228股+74股+0.90%加仓
DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN
0.42%0.51%$89.4万10.3万股$101.8万10.2万股+830股+0.81%加仓
联合包裹UPSUPS
0.4%0.39%$85.7万7,970股$78.3万7,955股+15股+0.19%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.39%0.47%$84.1万3.5万股$94.4万3.9万股-4,064股-10.45%减仓
F第一信托·USTCIBR
0.38%0.28%$81.4万9,059股$56.7万9,052股+7股+0.08%加仓
微软MSFT
0.38%0.43%$80.8万2,166股$85.6万2,313股-147股-6.36%减仓
AALPS ETF信托AMLP
0.37%0.39%$78.6万1.5万股$78.3万1.5万股+283股+1.90%加仓
伯克希尔哈撒韦BRK.A
0.35%0.36%$74.9万1股$71.8万1股00.00%持仓不变
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.35%0.37%$74.7万1.5万股$74.2万1.5万股+157股+1.08%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.35%0.36%$73.8万2.2万股$71.8万2.5万股-2,827股-11.47%减仓
高盛GS
0.34%0.3%$72.3万715股$60.5万715股00.00%持仓不变
B贝莱德ETF信托BMN
0.32%0.34%$68.9万2.7万股$67.3万2.7万股-800股-2.93%减仓
C花旗集团C
0.3%0.26%$63.7万4,550股$51.6万4,550股00.00%持仓不变

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