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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $674.79万 | 0.69% | 272,642 | 25,945 | 10.5% | $64.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $688.83万 | 0.71% | 95,764 | 3,818 | 4.2% | $27.46万 | 加仓 |
| MELI | MERCADOLIBRE INC | $691.24万 | 0.71% | 3,998 | -3 | -0.1% | -$5,187 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $694.98万 | 0.71% | 25,011 | 1,128 | 4.7% | $31.34万 | 加仓 |
| IVV | ISHARES TR | $707.94万 | 0.72% | 10,838 | 2,158 | 24.9% | $140.96万 | 加仓 |
| V | VISA INC | $720.43万 | 0.74% | 23,836 | 528 | 2.3% | $15.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $720.48万 | 0.74% | 14,419 | 489 | 3.5% | $24.43万 | 加仓 |
| SHOP | SHOPIFY INC | $762.02万 | 0.78% | 64,241 | -2,346 | -3.5% | -$27.83万 | 减仓 |
| LLY | ELI LILLY & CO | $812.97万 | 0.83% | 8,839 | 114 | 1.3% | $10.49万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $858.74万 | 0.88% | 39,528 | 163 | 0.4% | $3.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $891.68万 | 0.91% | 72,624 | -2,543 | -3.4% | -$31.22万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $975.39万 | 1.00% | 335,415 | 50,762 | 17.8% | $147.62万 | 加仓 |
| TSLA | TESLA INC | $977.57万 | 1.00% | 26,296 | 720 | 2.8% | $26.77万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,035.15万 | 1.06% | 204,777 | 159,798 | 355.3% | $807.78万 | 加仓 |
| GEV | GE VERNOVA INC | $1,055.31万 | 1.08% | 12,090 | 447 | 3.8% | $39.02万 | 加仓 |
| NFLX | NETFLIX INC. | $1,069.11万 | 1.09% | 111,192 | 3,409 | 3.2% | $32.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,082.97万 | 1.11% | 53,236 | 1,430 | 2.8% | $29.09万 | 加仓 |
| PULS | PGIM ETF TR | $1,151.12万 | 1.18% | 232,550 | 232,550 | — | $1,151.12万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $1,178.91万 | 1.21% | 234,051 | -81,241 | -25.8% | -$409.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,288.99万 | 1.32% | 38,142 | -4 | -0.0% | -$1,352 | 减仓 |
| IGSB | ISHARES TR | $1,352.14万 | 1.38% | 257,256 | 191 | 0.1% | $1.00万 | 加仓 |
| META | META PLATFORMS INC | $1,386.07万 | 1.42% | 24,226 | 2,428 | 11.1% | $138.92万 | 加仓 |
| AVGO | BROADCOM INC | $1,474.32万 | 1.51% | 47,634 | 1,632 | 3.5% | $50.51万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,508.23万 | 1.54% | 487,153 | 49,891 | 11.4% | $154.46万 | 加仓 |
| GLD | SPDR GOLD TR | $1,581.66万 | 1.62% | 36,758 | 1,035 | 2.9% | $44.54万 | 加仓 |
| GOOG | ALPHABET INC | $1,650.93万 | 1.69% | 57,552 | -4,638 | -7.5% | -$133.05万 | 减仓 |
| AAPL | APPLE INC | $2,131.88万 | 2.18% | 84,002 | 12,333 | 17.2% | $313.00万 | 加仓 |
| AMZN | AMAZON COM INC | $2,612.37万 | 2.67% | 125,432 | 21,705 | 20.9% | $452.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,087.11万 | 3.16% | 177,013 | 12,345 | 7.5% | $215.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,859.35万 | 3.95% | 1,505,206 | 165,353 | 12.3% | $423.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.33亿 | 13.58% | 358,407 | 42,360 | 13.4% | $1,568.04万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.26亿 | 23.17% | 348,000 | 348,000 | — | $2.26亿 | 新建仓 |