Fortis Capital Management LLC
BELLEVUE WA · SEC CIK 0001802167
$9.77亿2026Q1 申报市值
211持仓数
55.1%前十大占比 · 第一大 23.2%
26 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$1,568.04万
PULS 新建仓+$1,151.12万
GSST 加仓+$807.78万
SGOV 新建仓+$660.23万
TKO 新建仓+$602.34万
2026Q1 卖出最多 按季末市值估算
SRLN 减仓-$732.32万
BRK/B 减仓-$569.26万
TMUS 减仓-$566.39万
HYG 清仓-$529.62万
BIL 减仓-$519.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | $52.81万 | 0.05% | 13,390 | -2,388 | -15.1% | -$9.42万 | 减仓 |
| EFV | ISHARES TR | $53.38万 | 0.05% | 7,180 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $53.70万 | 0.05% | 5,794 | 5,794 | — | $53.70万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $54.75万 | 0.06% | 15,411 | 2,132 | 16.1% | $7.57万 | 加仓 |
| MCO | MOODYS CORP | $58.22万 | 0.06% | 1,335 | -55 | -4.0% | -$2.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.28万 | 0.06% | 20,008 | 1,810 | 9.9% | $5.27万 | 加仓 |
| VIS | VANGUARD WORLD FD | $58.49万 | 0.06% | 1,873 | 1,873 | — | $58.49万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $58.72万 | 0.06% | 1,344 | 2 | 0.1% | $874 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $60.10万 | 0.06% | 4,196 | -5 | -0.1% | -$716 | 减仓 |
| — | EXXON MOBIL CORP | $60.98万 | 0.06% | 3,594 | -9 | -0.2% | -$1,527 | 减仓 |
| ORCL | ORACLE CORP | $60.98万 | 0.06% | 4,145 | -100 | -2.4% | -$1.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.31万 | 0.06% | 6,750 | -300 | -4.3% | -$2.77万 | 减仓 |
| IEMG | ISHARES INC | $62.51万 | 0.06% | 8,962 | 1,568 | 21.2% | $10.94万 | 加仓 |
| IEFA | ISHARES TR | $62.93万 | 0.06% | 6,951 | 1,535 | 28.3% | $13.90万 | 加仓 |
| IGIB | ISHARES TR | $63.07万 | 0.06% | 11,850 | 92 | 0.8% | $4,896 | 加仓 |
| IQLT | ISHARES TR | $63.58万 | 0.07% | 13,752 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $63.97万 | 0.07% | 9,473 | 4,918 | 108.0% | $33.21万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $64.22万 | 0.07% | 19,182 | -4,117 | -17.7% | -$13.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $66.39万 | 0.07% | 1,561 | -96 | -5.8% | -$4.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $66.78万 | 0.07% | 7,454 | 2,140 | 40.3% | $19.17万 | 加仓 |
| STT | STATE STR CORP | $66.96万 | 0.07% | 5,290 | -115 | -2.1% | -$1.46万 | 减仓 |
| WMT | WALMART INC | $67.06万 | 0.07% | 5,396 | -491 | -8.3% | -$6.10万 | 减仓 |
| BIL | SPDR SERIES TRUST | $67.85万 | 0.07% | 7,403 | -56,667 | -88.4% | -$519.33万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $69.71万 | 0.07% | 17,366 | -182,440 | -91.3% | -$732.32万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.90万 | 0.07% | 13,249 | -462 | -3.4% | -$2.44万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $71.50万 | 0.07% | 4,100 | 4,100 | — | $71.50万 | 新建仓 |
| DSI | ISHARES TR | $73.12万 | 0.07% | 6,034 | 15 | 0.2% | $1,818 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $73.37万 | 0.08% | 10,246 | 10,246 | — | $73.37万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $75.09万 | 0.08% | 28,218 | -2,547 | -8.3% | -$6.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.12万 | 0.08% | 3,631 | -25 | -0.7% | -$5,172 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $78.61万 | 0.08% | 22,221 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $81.34万 | 0.08% | 4,103 | -13,511 | -76.7% | -$267.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $82.26万 | 0.08% | 2,435 | -211 | -8.0% | -$7.13万 | 减仓 |
| AIQ | GLOBAL X FDS | $82.36万 | 0.08% | 17,647 | 12,600 | 249.7% | $58.80万 | 加仓 |
| ABNB | AIRBNB INC | $84.13万 | 0.09% | 6,662 | -593 | -8.2% | -$7.49万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $84.36万 | 0.09% | 1,944 | 8 | 0.4% | $3,472 | 加仓 |
| ADI | ANALOG DEVICES INC | $84.38万 | 0.09% | 2,652 | -6 | -0.2% | -$1,909 | 减仓 |
| DIS | DISNEY WALT CO | $85.52万 | 0.09% | 8,874 | -30,820 | -77.6% | -$297.03万 | 减仓 |
| SLQD | ISHARES TR | $86.89万 | 0.09% | 17,210 | -594 | -3.3% | -$3.00万 | 减仓 |
| HD | HOME DEPOT INC | $89.08万 | 0.09% | 2,709 | -10 | -0.4% | -$3,288 | 减仓 |
| PEP | PEPSICO INC | $91.01万 | 0.09% | 5,861 | 1,853 | 46.2% | $28.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $92.32万 | 0.09% | 6,311 | -2,637 | -29.5% | -$38.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.38万 | 0.09% | 2,358 | -199 | -7.8% | -$7.80万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $92.85万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $93.63万 | 0.10% | 3,575 | 3 | 0.1% | $786 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $94.20万 | 0.10% | 3,202 | 194 | 6.4% | $5.71万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $100.17万 | 0.10% | 28,052 | 21,183 | 308.4% | $75.64万 | 加仓 |
| TMUS | T-MOBILE US INC | $107.09万 | 0.11% | 5,099 | -26,969 | -84.1% | -$566.39万 | 减仓 |
| PFXF | VANECK ETF TRUST | $107.33万 | 0.11% | 61,189 | 324 | 0.5% | $5,683 | 加仓 |
| ET | ENERGY TRANSFER L P | $109.02万 | 0.11% | 56,488 | 6,599 | 13.2% | $12.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $116.69万 | 0.12% | 12,716 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看跌期权 | $118.45万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $120.17万 | 0.12% | 3,415 | 847 | 33.0% | $29.81万 | 加仓 |
| CAT | CATERPILLAR INC | $125.52万 | 0.13% | 1,772 | 1,245 | 236.2% | $88.19万 | 加仓 |
| BA | BOEING CO | $125.75万 | 0.13% | 6,318 | 954 | 17.8% | $18.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $128.07万 | 0.13% | 16,156 | -1,578 | -8.9% | -$12.51万 | 减仓 |
| IBDU | ISHARES TR | $146.90万 | 0.15% | 63,157 | -4,903 | -7.2% | -$11.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $154.63万 | 0.16% | 6,326 | 599 | 10.5% | $14.64万 | 加仓 |
| ABBV | ABBVIE INC | $156.15万 | 0.16% | 7,180 | 380 | 5.6% | $8.26万 | 加仓 |
| VV | VANGUARD INDEX FDS | $157.08万 | 0.16% | 5,256 | 1,108 | 26.7% | $33.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $160.40万 | 0.16% | 6,618 | 2,772 | 72.1% | $67.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $163.45万 | 0.17% | 20,284 | 13,294 | 190.2% | $107.13万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $168.28万 | 0.17% | 31,734 | 83 | 0.3% | $4,401 | 加仓 |
| IBDT | ISHARES TR | $171.58万 | 0.18% | 67,739 | -413 | -0.6% | -$1.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $172.62万 | 0.18% | 5,381 | -28 | -0.5% | -$8,982 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.44万 | 0.19% | 3,911 | -11,878 | -75.2% | -$569.26万 | 减仓 |
| IBDR | ISHARES TR | $197.71万 | 0.20% | 81,562 | -353 | -0.4% | -$8,557 | 减仓 |
| VO | VANGUARD INDEX FDS | $198.52万 | 0.20% | 6,913 | 416 | 6.4% | $11.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.22万 | 0.21% | 2,029 | 129 | 6.8% | $12.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $216.70万 | 0.22% | 5,652 | 3,379 | 148.7% | $129.55万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $218.10万 | 0.22% | 69,767 | 69,767 | — | $218.10万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $273.64万 | 0.28% | 54,208 | 7,961 | 17.2% | $40.19万 | 加仓 |
| IBDS | ISHARES TR | $273.69万 | 0.28% | 112,908 | -1,576 | -1.4% | -$3.82万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $320.71万 | 0.33% | 38,757 | 246 | 0.6% | $2.04万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $327.26万 | 0.33% | 5,477 | 1,468 | 36.6% | $87.71万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $327.90万 | 0.34% | 65,514 | 65,514 | — | $327.90万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $329.86万 | 0.34% | 129,458 | 129,458 | — | $329.86万 | 新建仓 |
| IHDG | WISDOMTREE TR | $345.04万 | 0.35% | 71,659 | 10,420 | 17.0% | $50.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $363.32万 | 0.37% | 32,888 | 8,098 | 32.7% | $89.46万 | 加仓 |
| GOOGL | ALPHABET INC | $374.29万 | 0.38% | 13,016 | -231 | -1.7% | -$6.64万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $394.14万 | 0.40% | 128,469 | 17,576 | 15.8% | $53.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $400.10万 | 0.41% | 6,152 | 3,993 | 184.9% | $259.69万 | 加仓 |
| COWZ | PACER FDS TR | $408.02万 | 0.42% | 65,221 | 9,856 | 17.8% | $61.66万 | 加仓 |
| ADBE | ADOBE INC | $409.93万 | 0.42% | 16,864 | -2,925 | -14.8% | -$71.10万 | 减仓 |
| FICO | FAIR ISAAC CORP | $454.01万 | 0.46% | 4,253 | 111 | 2.7% | $11.85万 | 加仓 |
| QUAL | ISHARES TR | $490.14万 | 0.50% | 25,553 | 53 | 0.2% | $1.02万 | 加仓 |
| BX | BLACKSTONE INC | $494.33万 | 0.51% | 42,989 | 42,989 | — | $494.33万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $499.43万 | 0.51% | 151,572 | 12,500 | 9.0% | $41.19万 | 加仓 |
| NOW | SERVICENOW INC | $511.69万 | 0.52% | 48,942 | 561 | 1.2% | $5.87万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $544.01万 | 0.56% | 86,695 | 43,898 | 102.6% | $275.46万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $552.28万 | 0.57% | 11,389 | 10,970 | 2,618.1% | $531.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $553.10万 | 0.57% | 49,641 | 49,641 | — | $553.10万 | 新建仓 |
| CORP | PIMCO ETF TR | $559.38万 | 0.57% | 57,787 | -51,380 | -47.1% | -$497.36万 | 减仓 |
| ADSK | AUTODESK INC | $562.65万 | 0.58% | 23,502 | 971 | 4.3% | $23.25万 | 加仓 |
| CRM | SALESFORCE INC | $572.61万 | 0.59% | 30,675 | 3,010 | 10.9% | $56.19万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $602.34万 | 0.62% | 29,871 | 29,871 | — | $602.34万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $618.38万 | 0.63% | 10,714 | 2,150 | 25.1% | $124.09万 | 加仓 |
| RMD | RESMED INC | $643.99万 | 0.66% | 28,688 | 687 | 2.5% | $15.42万 | 加仓 |
| SGOV | ISHARES TR | $660.23万 | 0.68% | 65,590 | 65,590 | — | $660.23万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $669.22万 | 0.69% | 41,743 | 1,774 | 4.4% | $28.44万 | 加仓 |