Fortis Capital Management LLC
BELLEVUE WA · SEC CIK 0001802167
$8.94亿2026Q2 申报市值
242持仓数
42.9%前十大占比 · 第一大 15.6%
32 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$1,276.77万
WMT 加仓+$760.58万
VEEV 重新持有+$610.24万
MSFT 加仓+$540.39万
INTU 重新持有+$450.25万
2026Q2 卖出最多 按季末市值估算
CDNS 清仓-$694.98万
TSLA 减仓-$621.04万
ADBE 清仓-$409.93万
AAPL 减仓-$178.13万
GEV 减仓-$83.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $45.62万 | 0.05% | 2,618 | 59 | 2.3% | $1.03万 | 加仓 |
| ETN | EATON CORP PLC | $46.12万 | 0.05% | 1,082 | 34 | 3.2% | $1.45万 | 加仓 |
| IJR | ISHARES TR | $46.62万 | 0.05% | 3,143 | 9 | 0.3% | $1,335 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $47.29万 | 0.05% | 8,821 | -988 | -10.1% | -$5.30万 | 减仓 |
| MOAT | VANECK ETF TRUST | $48.51万 | 0.05% | 4,666 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $48.59万 | 0.05% | 4,536 | 12 | 0.3% | $1,285 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $49.41万 | 0.06% | 8,788 | -1,458 | -14.2% | -$8.20万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $50.05万 | 0.06% | 2,100 | 2,100 | — | $50.05万 | 新建仓 |
| VLUE | ISHARES TR | $50.37万 | 0.06% | 2,521 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $51.24万 | 0.06% | 3,748 | 154 | 4.3% | $2.11万 | 加仓 |
| IGV | ISHARES TR | $51.98万 | 0.06% | 5,737 | 2,198 | 62.1% | $19.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $52.98万 | 0.06% | 3,158 | -1,941 | -38.1% | -$32.56万 | 减仓 |
| NVR | NVR INC | $53.14万 | 0.06% | 78 | 6 | 8.3% | $4.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.19万 | 0.06% | 2,441 | 9 | 0.4% | $1,961 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $53.25万 | 0.06% | 15,630 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $53.86万 | 0.06% | 13,252 | 72 | 0.5% | $2,926 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $54.45万 | 0.06% | 13,570 | 180 | 1.3% | $7,223 | 加仓 |
| EFV | ISHARES TR | $54.96万 | 0.06% | 7,180 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.13万 | 0.06% | 7,738 | 1,399 | 22.1% | $9.97万 | 加仓 |
| NOBL | PROSHARES TR | $55.21万 | 0.06% | 9,830 | 464 | 5.0% | $2.61万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $55.36万 | 0.06% | 12,161 | -1,088 | -8.2% | -$4.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.00万 | 0.06% | 13,420 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $57.48万 | 0.06% | 3,920 | 638 | 19.4% | $9.35万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $57.90万 | 0.06% | 15,540 | 129 | 0.8% | $4,807 | 加仓 |
| VIS | VANGUARD WORLD FD | $58.48万 | 0.07% | 1,623 | -250 | -13.3% | -$9.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $60.03万 | 0.07% | 1,391 | 40 | 3.0% | $1.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.40万 | 0.07% | 16,430 | 4,452 | 37.2% | $16.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $61.60万 | 0.07% | 1,513 | -48 | -3.1% | -$1.95万 | 减仓 |
| MCO | MOODYS CORP | $61.81万 | 0.07% | 1,365 | 30 | 2.2% | $1.36万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.01万 | 0.07% | 6,734 | -16 | -0.2% | -$1,473 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $63.07万 | 0.07% | 18,638 | -1,370 | -6.8% | -$4.64万 | 减仓 |
| IGIB | ISHARES TR | $63.79万 | 0.07% | 11,997 | 147 | 1.2% | $7,816 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.29万 | 0.07% | 3,879 | 248 | 6.8% | $4.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.51万 | 0.07% | 845 | 48 | 6.0% | $3.66万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.46万 | 0.07% | 24,703 | -3,515 | -12.5% | -$9.31万 | 减仓 |
| IEFA | ISHARES TR | $67.16万 | 0.08% | 6,954 | 3 | 0.0% | $290 | 加仓 |
| IQLT | ISHARES TR | $68.14万 | 0.08% | 13,752 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $68.17万 | 0.08% | 19,182 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $68.32万 | 0.08% | 1,577 | 55 | 3.6% | $2.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.61万 | 0.08% | 4,210 | 14 | 0.3% | $2,281 | 加仓 |
| VUG | VANGUARD INDEX FDS | $69.58万 | 0.08% | 8,078 | 14 | 0.2% | $1,206 | 加仓 |
| CSCO | CISCO SYS INC | $71.25万 | 0.08% | 6,066 | 1,437 | 31.0% | $16.88万 | 加仓 |
| IEMG | ISHARES INC | $73.91万 | 0.08% | 8,923 | -39 | -0.4% | -$3,231 | 减仓 |
| IJH | ISHARES TR | $80.76万 | 0.09% | 10,473 | 1,000 | 10.6% | $7.71万 | 加仓 |
| PEP | PEPSICO INC | $81.11万 | 0.09% | 5,990 | 129 | 2.2% | $1.75万 | 加仓 |
| SBUX | STARBUCKS CORP | $81.34万 | 0.09% | 7,959 | 505 | 6.8% | $5.16万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $82.12万 | 0.09% | 1,977 | 33 | 1.7% | $1.37万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $85.36万 | 0.10% | 20,000 | 20,000 | — | $85.36万 | 新建仓 |
| DSI | ISHARES TR | $86.09万 | 0.10% | 6,046 | 12 | 0.2% | $1,709 | 加仓 |
| HD | HOME DEPOT INC | $88.15万 | 0.10% | 2,500 | -209 | -7.7% | -$7.37万 | 减仓 |
| SLQD | ISHARES TR | $88.57万 | 0.10% | 17,584 | 374 | 2.2% | $1.88万 | 加仓 |
| STT | STATE STR CORP | $89.74万 | 0.10% | 5,292 | 2 | 0.0% | $339 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $92.97万 | 0.10% | 23,513 | -4,539 | -16.2% | -$17.95万 | 减仓 |
| GDX | VANECK ETF TRUST | $95.94万 | 0.11% | 12,716 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $100.77万 | 0.11% | 7,042 | 380 | 5.7% | $5.44万 | 加仓 |
| AIQ | GLOBAL X FDS | $100.81万 | 0.11% | 15,365 | -2,282 | -12.9% | -$14.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $104.95万 | 0.12% | 3,206 | 4 | 0.1% | $1,309 | 加仓 |
| ADI | ANALOG DEVICES INC | $105.67万 | 0.12% | 2,660 | 8 | 0.3% | $3,178 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $106.06万 | 0.12% | 35,807 | 35,807 | — | $106.06万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $106.65万 | 0.12% | 3,518 | -57 | -1.6% | -$1.73万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $108.05万 | 0.12% | 5,400 | 1,300 | 31.7% | $26.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $109.91万 | 0.12% | 9,420 | 3,109 | 49.3% | $36.27万 | 加仓 |
| PFXF | VANECK ETF TRUST | $110.06万 | 0.12% | 61,691 | 502 | 0.8% | $8,956 | 加仓 |
| — | BROADCOM INC 看跌期权 | $113.33万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $120.90万 | 0.14% | 63,234 | 6,746 | 11.9% | $12.90万 | 加仓 |
| BA | BOEING CO | $127.50万 | 0.14% | 5,890 | -428 | -6.8% | -$9.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $127.66万 | 0.14% | 16,153 | -3 | -0.0% | -$237 | 减仓 |
| AMGN | AMGEN INC | $135.39万 | 0.15% | 3,739 | 324 | 9.5% | $11.73万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $148.81万 | 0.17% | 41,486 | 41,486 | — | $148.81万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $173.01万 | 0.19% | 6,812 | 486 | 7.7% | $12.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $179.48万 | 0.20% | 18,601 | -1,683 | -8.3% | -$16.24万 | 减仓 |
| VV | VANGUARD INDEX FDS | $180.75万 | 0.20% | 5,256 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $186.61万 | 0.21% | 1,752 | -20 | -1.1% | -$2.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.62万 | 0.21% | 3,729 | -182 | -4.7% | -$9.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $190.17万 | 0.21% | 2,033 | 4 | 0.2% | $3,742 | 加仓 |
| SPYX | SPDR SERIES TRUST | $193.41万 | 0.22% | 31,655 | -79 | -0.2% | -$4,827 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $195.90万 | 0.22% | 6,966 | 348 | 5.3% | $9.79万 | 加仓 |
| ABBV | ABBVIE INC | $202.36万 | 0.23% | 8,042 | 862 | 12.0% | $21.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $203.82万 | 0.23% | 2,112 | -246 | -10.4% | -$23.74万 | 减仓 |
| IBDU | ISHARES TR | $204.63万 | 0.23% | 88,355 | 25,198 | 39.9% | $58.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $205.20万 | 0.23% | 5,545 | 164 | 3.0% | $6.07万 | 加仓 |
| IBDT | ISHARES TR | $220.08万 | 0.25% | 87,159 | 19,420 | 28.7% | $49.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $223.29万 | 0.25% | 27,713 | 61 | 0.2% | $4,915 | 加仓 |
| IBDR | ISHARES TR | $235.09万 | 0.26% | 97,024 | 15,462 | 19.0% | $37.46万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $235.46万 | 0.26% | 69,767 | 0 | 0.0% | — | 不变 |
| AMDL | GRANITESHARES ETF TR | $292.30万 | 0.33% | 35,323 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $318.82万 | 0.36% | 131,637 | 18,729 | 16.6% | $45.36万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $324.27万 | 0.36% | 39,234 | 477 | 1.2% | $3.94万 | 加仓 |
| IHDG | WISDOMTREE TR | $325.60万 | 0.36% | 62,160 | -9,499 | -13.3% | -$49.76万 | 减仓 |
| ORCL | ORACLE CORP | $340.63万 | 0.38% | 23,243 | 19,098 | 460.7% | $279.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $341.59万 | 0.38% | 5,208 | -444 | -7.9% | -$29.12万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $346.51万 | 0.39% | 69,149 | 3,635 | 5.5% | $18.22万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $352.28万 | 0.39% | 59,207 | 4,999 | 9.2% | $29.74万 | 加仓 |
| FLTR | VANECK ETF TRUST | $354.70万 | 0.40% | 138,500 | 9,042 | 7.0% | $23.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $359.84万 | 0.40% | 5,239 | -238 | -4.3% | -$16.35万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $395.76万 | 0.44% | 31,722 | -1,166 | -3.5% | -$14.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $429.92万 | 0.48% | 5,757 | -395 | -6.4% | -$29.50万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $430.81万 | 0.48% | 135,858 | 7,389 | 5.8% | $23.43万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $438.55万 | 0.49% | 102,754 | 16,059 | 18.5% | $68.54万 | 加仓 |
| COWZ | PACER FDS TR | $455.15万 | 0.51% | 73,175 | 7,954 | 12.2% | $49.47万 | 加仓 |