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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $461.32万 | 0.52% | 17,675 | 17,251 | 4,068.6% | $450.25万 | 重新持有 |
| GOOGL | ALPHABET INC | $474.87万 | 0.53% | 13,288 | 272 | 2.1% | $9.72万 | 加仓 |
| TSLA | TESLA INC | $485.01万 | 0.54% | 11,531 | -14,765 | -56.1% | -$621.04万 | 减仓 |
| ADSK | AUTODESK INC | $518.22万 | 0.58% | 26,654 | 3,152 | 13.4% | $61.28万 | 加仓 |
| CORP | PIMCO ETF TR | $526.28万 | 0.59% | 54,312 | -3,475 | -6.0% | -$33.67万 | 减仓 |
| FICO | FAIR ISAAC CORP | $536.80万 | 0.60% | 4,493 | 240 | 5.6% | $28.67万 | 加仓 |
| RMD | RESMED INC | $559.74万 | 0.63% | 28,722 | 34 | 0.1% | $6,626 | 加仓 |
| QUAL | ISHARES TR | $561.67万 | 0.63% | 25,597 | 44 | 0.2% | $9,655 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $568.17万 | 0.64% | 156,693 | 5,121 | 3.4% | $18.57万 | 加仓 |
| NOW | SERVICENOW INC | $592.09万 | 0.66% | 59,638 | 10,696 | 21.9% | $106.19万 | 加仓 |
| BX | BLACKSTONE INC | $602.65万 | 0.67% | 51,215 | 8,226 | 19.1% | $96.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $616.35万 | 0.69% | 13,424 | 2,035 | 17.9% | $93.43万 | 加仓 |
| VEEV | VEEVA SYS INC | $630.51万 | 0.71% | 35,527 | 34,385 | 3,010.9% | $610.24万 | 重新持有 |
| CRM | SALESFORCE INC | $631.23万 | 0.71% | 40,293 | 9,618 | 31.4% | $150.68万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $634.20万 | 0.71% | 53,605 | 3,964 | 8.0% | $46.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $647.27万 | 0.72% | 3,813 | -185 | -4.6% | -$31.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $647.53万 | 0.72% | 32,166 | 2,295 | 7.7% | $46.20万 | 加仓 |
| SHOP | SHOPIFY INC | $659.30万 | 0.74% | 57,742 | -6,499 | -10.1% | -$74.21万 | 减仓 |
| SGOV | ISHARES TR | $706.32万 | 0.79% | 70,162 | 4,572 | 7.0% | $46.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $754.18万 | 0.84% | 14,684 | 265 | 1.8% | $13.61万 | 加仓 |
| NFLX | NETFLIX INC. | $778.86万 | 0.87% | 109,085 | -2,107 | -1.9% | -$15.04万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $811.51万 | 0.91% | 292,965 | 20,323 | 7.5% | $56.29万 | 加仓 |
| WMT | WALMART INC | $821.69万 | 0.92% | 72,549 | 67,153 | 1,244.5% | $760.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $836.63万 | 0.94% | 115,941 | 20,177 | 21.1% | $145.60万 | 加仓 |
| V | VISA INC | $845.03万 | 0.95% | 24,630 | 794 | 3.3% | $27.24万 | 加仓 |
| IVV | ISHARES TR | $952.38万 | 1.07% | 12,717 | 1,879 | 17.3% | $140.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $963.53万 | 1.08% | 39,653 | 125 | 0.3% | $3.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $994.59万 | 1.11% | 13,506 | 2,792 | 26.1% | $205.60万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,031.70万 | 1.15% | 203,994 | -783 | -0.4% | -$3.96万 | 减仓 |
| LLY | ELI LILLY & CO | $1,116.84万 | 1.25% | 9,311 | 472 | 5.3% | $56.62万 | 加仓 |
| PULS | PGIM ETF TR | $1,233.56万 | 1.38% | 248,952 | 16,402 | 7.1% | $81.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,245.51万 | 1.39% | 73,317 | 693 | 1.0% | $11.77万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,295.62万 | 1.45% | 256,609 | 22,558 | 9.6% | $113.90万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,305.15万 | 1.46% | 361,238 | 25,823 | 7.7% | $93.30万 | 加仓 |
| GEV | GE VERNOVA INC | $1,337.07万 | 1.50% | 11,381 | -709 | -5.9% | -$83.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,340.30万 | 1.50% | 39,303 | -2,440 | -5.8% | -$83.21万 | 减仓 |
| GLD | SPDR GOLD TR | $1,413.36万 | 1.58% | 38,367 | 1,609 | 4.4% | $59.27万 | 加仓 |
| IGSB | ISHARES TR | $1,442.47万 | 1.61% | 275,229 | 17,973 | 7.0% | $94.20万 | 加仓 |
| META | META PLATFORMS INC | $1,457.82万 | 1.63% | 25,881 | 1,655 | 6.8% | $93.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,557.84万 | 1.74% | 13,496 | 11,061 | 454.3% | $1,276.77万 | 加仓 |
| AVGO | BROADCOM INC | $1,789.91万 | 2.00% | 47,384 | -250 | -0.5% | -$9.44万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,848.72万 | 2.07% | 501,416 | 14,263 | 2.9% | $52.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,879.64万 | 2.10% | 39,358 | 1,216 | 3.2% | $58.07万 | 加仓 |
| GOOG | ALPHABET INC | $2,122.23万 | 2.37% | 60,064 | 2,512 | 4.4% | $88.76万 | 加仓 |
| AAPL | APPLE INC | $2,252.56万 | 2.52% | 77,846 | -6,156 | -7.3% | -$178.13万 | 减仓 |
| AMZN | AMAZON COM INC | $2,987.61万 | 3.34% | 125,351 | -81 | -0.1% | -$1.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,122.62万 | 3.49% | 53,754 | 518 | 1.0% | $30.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,755.95万 | 4.20% | 187,713 | 10,700 | 6.0% | $214.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,656.99万 | 5.21% | 1,582,395 | 77,189 | 5.1% | $227.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.39亿 | 15.56% | 372,894 | 14,487 | 4.0% | $540.39万 | 加仓 |