13FBOX
Fortitude Family Office, LLC · 13F 持仓分析
期权收益计算器 机构排行

Fortitude Family Office, LLC

No.4160 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.16亿
环比变动 Q1 2026
+$6,828.5万+15.3%
持仓股票数
2268
新买入
521
加仓
880
减仓
468
清仓
135
持股不变
399
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
IiShares安硕信托IVV
9%8.12%$4,644.9万6.2万股$3,635.1万5.6万股+6,374股+11.45%加仓
AAvantis Total Equity Markets ETFAVTM
7.5%7.46%$3,868.2万71.0万股$3,340.2万71.0万股00.00%持仓不变
V先锋领航·INSTL INDEX FDVBIL
5.77%5.68%$2,976.4万39.3万股$2,545.1万33.6万股+5.7万股+16.90%加仓
IiShares安硕信托IDEV
5.29%5.2%$2,727.4万30.6万股$2,326.6万27.8万股+2.8万股+10.06%加仓
DDimensional维度ETF信托DFIP
4.35%4.7%$2,244.0万54.4万股$2,103.8万50.4万股+4.0万股+7.87%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
3.28%3.34%$1,692.7万55.3万股$1,497.4万49.7万股+5.6万股+11.34%加仓
V先锋领航·MIDVO
3.2%2.97%$1,652.3万20.5万股$1,328.9万4.6万股+15.9万股+343.16%加仓
苹果AAPL
3%3.04%$1,549.5万5.4万股$1,362.2万5.4万股-124股-0.23%减仓
V先锋领航·FTSEVEA
2.83%2.99%$1,461.7万20.5万股$1,340.6万20.9万股-4,058股-1.94%减仓
V先锋领航指数基金VOO
2.59%2.61%$1,338.4万1.9万股$1,167.6万2.0万股-52股-0.27%减仓
IiShares安硕IEMG
2.46%2.25%$1,267.1万15.3万股$1,008.4万14.5万股+8,380股+5.80%加仓
A美国世纪ETF信托AVLV
2.44%2.36%$1,261.0万13.8万股$1,056.2万13.1万股+7,230股+5.52%加仓
DDimensional维度ETF信托DFEM
2.38%2.34%$1,227.4万30.2万股$1,049.2万30.4万股-1,659股-0.55%减仓
I景顺交易所交易基金IIBKLN
1.9%1.92%$982.4万48.2万股$860.9万42.2万股+6.0万股+14.34%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.68%1.39%$867.1万8.5万股$620.4万7.9万股+5,885股+7.46%加仓
AAvantis US Small Cap Value ETFAVDV
1.59%1.7%$820.0万8.0万股$759.0万7.6万股+3,567股+4.69%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.57%1.31%$812.6万3.2万股$584.4万3.2万股00.00%持仓不变
IiShares安硕·COREIJR
1.51%1.38%$781.2万5.3万股$617.5万5.0万股+3,000股+6.04%加仓
IiShares安硕·COREIJH
1.51%1.54%$780.4万10.1万股$689.4万10.2万股-878股-0.86%减仓
A美国世纪ETF信托AVEM
1.35%1.42%$697.3万7.2万股$634.6万7.9万股-6,489股-8.24%减仓
J骏利亨德森JAAA
1.33%1.2%$688.2万13.6万股$537.1万10.7万股+3.0万股+27.81%加仓
礼来LLY
1.03%0.9%$533.3万4,446股$404.1万4,394股+52股+1.18%加仓
IiShares安硕信托IEFA
1%1.08%$517.2万5.4万股$484.8万5.4万股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.99%1.06%$511.3万7.3万股$475.0万7.6万股-2,906股-3.82%减仓
IiShares安硕信托IDV
0.96%1.13%$494.1万11.9万股$507.5万11.9万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.94%0.98%$487.2万15.7万股$440.2万15.8万股-1,417股-0.90%减仓
V先锋领航·FSTEVWO
0.86%0.93%$445.9万7.5万股$415.8万7.7万股-2,239股-2.91%减仓
雪佛龙CVX
0.82%1.18%$423.1万2.6万股$528.7万2.6万股-29股-0.11%减仓
美光科技MU
0.82%0.27%$421.5万3,652股$120.1万3,556股+96股+2.70%加仓
I景顺QQQ信托VOO
0.71%0.64%$365.9万4,969股$287.4万4,979股-10股-0.20%减仓
谷歌AGOOGL
0.64%0.58%$328.9万9,203股$257.6万8,957股+246股+2.75%加仓
S道富SPYM
0.62%0.64%$320.6万3.6万股$285.9万3.7万股-879股-2.35%减仓
英伟达NVDA
0.62%0.69%$319.4万1.6万股$310.3万1.8万股-1,833股-10.30%减仓
EENERGY TRANSFER L PET
0.55%0.5%$283.0万14.8万股$222.7万11.5万股+3.3万股+28.24%加仓
V先锋领航指数基金VB
0.49%0.52%$255.2万8,418股$234.9万8,967股-549股-6.12%减仓
KNIGHT-SWIFT TRANSN CL AKNX
0.48%0.8%$249.1万3.2万股$356.4万6.2万股-3.0万股-48.33%减仓
V先锋领航斯科茨代尔基金VONV
0.48%0.48%$245.6万2.3万股$216.5万2.3万股00.00%持仓不变
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.47%0.51%$243.0万1.2万股$226.7万1.2万股00.00%持仓不变
V先锋领航·SMALLVBR
0.47%0.49%$243.0万1.0万股$217.3万1.0万股00.00%持仓不变
AAvantis·U SAVUV
0.47%0.52%$241.5万1.9万股$232.3万2.1万股-1,669股-7.94%减仓
A美国世纪ETF信托AVXC
0.46%0.46%$236.9万2.8万股$208.0万3.1万股-3,096股-10.07%减仓
IiShares安硕·S&PIVE
0.45%0.49%$233.9万1.0万股$217.5万1.0万股00.00%持仓不变
IiShares安硕信托TIP
0.45%0.59%$230.4万2.1万股$265.6万2.4万股-3,008股-12.50%减仓
AAlphabet Inc Class CGOOG
0.44%0.38%$229.4万6,493股$171.8万5,989股+504股+8.42%加仓
S道富SPSM
0.44%0.48%$228.4万4.0万股$215.8万4.5万股-5,048股-11.30%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.43%0.54%$224.2万4.4万股$241.9万4.8万股-3,455股-7.23%减仓
微软MSFT
0.42%0.52%$218.2万5,851股$234.1万6,325股-474股-7.49%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.41%0.4%$209.3万1.2万股$178.4万1.2万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.39%0.39%$199.0万2,665股$173.3万2,664股+1股+0.04%加仓
DDimensional维度ETF信托DISV
0.38%0.44%$193.9万4.8万股$197.1万5.0万股-1,670股-3.34%减仓

🧭 机构资金流板块热力图

净流出 净流入