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

Fortis Capital Advisors, LLC

No.2991 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.89亿
环比变动 Q1 2026
+$1.26亿+16.5%
持仓股票数
408
新买入
98
加仓
161
减仓
123
清仓
61
持股不变
26
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
英伟达NVDA
5.81%5.57%$5,170.0万25.8万股$4,250.1万24.4万股+1.5万股+6.03%加仓
I景顺QQQ信托VOO
5.35%4.68%$4,759.2万6.5万股$3,570.9万6.2万股+2,759股+4.46%加仓
S嘉信·USSCHX
4.12%4.29%$3,659.9万124.4万股$3,274.8万127.7万股-3.4万股-2.63%减仓
SSPDR标普500 ETFSPY
4.09%4.16%$3,636.5万4.9万股$3,177.8万4.9万股-167股-0.34%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
4.02%4.17%$3,571.3万114.8万股$3,187.2万114.4万股+3,927股+0.34%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.94%3.98%$3,502.9万103.5万股$3,037.0万104.3万股-7,434股-0.71%减仓
苹果AAPL
3%2.89%$2,668.8万9.2万股$2,209.2万8.7万股+5,185股+5.96%加仓
S嘉信策略信托SCHF
2.72%2.78%$2,415.3万87.2万股$2,119.3万85.6万股+1.6万股+1.83%加仓
IiShares安硕·COREIJR
2.5%2.3%$2,219.3万15.0万股$1,754.2万14.1万股+8,519股+6.04%加仓
IiShares安硕信托IVV
2.12%2.3%$1,884.5万2.5万股$1,757.2万2.7万股-1,738股-6.46%减仓
微软MSFT
1.95%1.99%$1,737.0万4.7万股$1,519.8万4.1万股+5,509股+13.42%加仓
亚马逊AMZN
1.88%1.82%$1,670.7万7.0万股$1,390.8万6.7万股+3,320股+4.97%加仓
V先锋领航·MIDVO
1.75%1.76%$1,560.0万19.4万股$1,347.4万4.7万股+14.7万股+312.69%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.56%1.63%$1,384.1万13.5万股$1,242.0万15.8万股-2.3万股-14.31%减仓
IiShares安硕信托EFG
1.29%1.29%$1,144.2万9.2万股$988.4万8.9万股+3,214股+3.62%加仓
G通用动力VTI
1.09%1.17%$973.6万2.6万股$896.5万2.8万股-1,634股-5.85%减仓
AAlphabet Inc Class CGOOG
1.05%0.98%$931.3万2.6万股$751.9万2.6万股+147股+0.56%加仓
IiShares安硕信托GVI
0.99%0.9%$884.6万8.2万股$684.4万6.4万股+1.8万股+27.48%加仓
IiShares安硕信托AGG
0.91%1.03%$809.5万8.2万股$783.7万7.9万股+2,841股+3.60%加仓
Meta平台META
0.81%0.97%$721.7万1.3万股$742.0万1.3万股-156股-1.20%减仓
V先锋领航指数基金VOO
0.78%0.76%$695.0万1.0万股$583.0万9,756股+363股+3.72%加仓
特斯拉TSLA
0.75%0.72%$668.0万1.6万股$548.2万1.5万股+1,135股+7.70%加仓
V先锋领航指数基金VB
0.73%0.76%$646.9万2.1万股$578.1万2.2万股-727股-3.29%减仓
IiShares安硕·COREIJH
0.71%0.75%$633.4万8.2万股$572.1万8.5万股-2,578股-3.04%减仓
SSPDR道富系列信托BIL
0.7%2.53%$618.9万6.8万股$1,934.2万21.1万股-14.4万股-68.00%减仓
IiShares安硕信托IEFA
0.67%0.8%$595.3万6.2万股$612.0万6.8万股-5,965股-8.82%减仓
帕兰提尔PLTR
0.67%0.98%$594.4万5.1万股$746.4万5.1万股-81股-0.16%减仓
S道富SPYV
0.66%0.65%$586.3万9.6万股$495.6万8.8万股+8,863股+10.12%加仓
SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY
0.63%0.73%$556.5万16.1万股$557.6万15.4万股+7,006股+4.54%加仓
AASTERA LABSALAB
0.6%0.16%$535.3万1.1万股$120.0万1.1万股+133股+1.21%加仓
PPIMCO太平洋投资管理ETFMUNI
0.58%0.51%$516.7万9.8万股$392.8万7.5万股+2.3万股+30.52%加仓
SSPDR行业精选信托XLK
0.55%0.46%$487.0万2.6万股$353.9万2.7万股-1,069股-4.01%减仓
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.53%0.66%$475.2万2.6万股$502.3万2.3万股+3,271股+14.24%加仓
谷歌AGOOGL
0.52%0.34%$465.4万1.3万股$261.8万9,103股+3,920股+43.06%加仓
礼来LLY
0.5%0.39%$442.0万3,684股$295.0万3,207股+477股+14.87%加仓
SSPDR黄金信托GLD
0.5%0.67%$441.4万1.2万股$515.2万1.2万股+8股+0.07%加仓
Arista网络ANET
0.49%0.34%$436.7万2.6万股$261.4万2.1万股+4,419股+20.76%加仓
艾伯维ABBV
0.46%0.45%$405.8万1.6万股$345.0万1.6万股+262股+1.65%加仓
宝洁PG
0.43%0.48%$383.5万2.6万股$365.5万2.5万股+848股+3.35%加仓
好市多COST
0.43%0.52%$380.5万4,067股$399.3万4,007股+60股+1.50%加仓
NETFLIXNFLX
0.42%0.83%$374.8万5.2万股$630.6万6.6万股-1.3万股-19.97%减仓
I景顺交易所交易基金IISPMO
0.42%0.12%$371.9万2.3万股$93.6万8,345股+1.5万股+175.88%加仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.42%0.18%$369.8万2.2万股$133.8万9,226股+1.3万股+135.60%加仓
I景顺交易所交易基金信托RSP
0.4%0.42%$357.1万1.7万股$323.5万1.7万股-73股-0.43%减仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.4%0.23%$353.8万1.3万股$175.5万1.9万股-5,683股-30.40%减仓
IiShares安硕信托IWY
0.38%0.47%$334.2万1.2万股$359.4万1.4万股-2,944股-20.38%减仓
I景顺交易所交易基金信托XSMO
0.37%0.1%$331.5万3.5万股$75.9万9,987股+2.5万股+254.51%加仓
CloudflareNET
0.37%0.32%$330.2万1.3万股$242.8万1.2万股+1,693股+14.39%加仓
摩根大通JPM
0.37%0.33%$326.5万9,975股$250.0万8,500股+1,475股+17.35%加仓
埃克森美孚XOM
0.35%0.49%$314.4万2.3万股$373.0万2.2万股+1,010股+4.59%加仓

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