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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -348,000 | -100.0% | -$2.26亿 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -25,011 | -100.0% | -$694.98万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -16,864 | -100.0% | -$409.93万 | 清仓 |
| APRW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -22,221 | -100.0% | -$78.61万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,065 | -100.0% | -$48.48万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -6,546 | -100.0% | -$34.46万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$24.91万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -3,705 | -100.0% | -$20.44万 | 清仓 |
| IAUX | I-80 GOLD CORP | $4.32万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $6.98万 | 0.01% | 18,138 | 138 | 0.8% | $531 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.07万 | 0.01% | 31,161 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN WIRELESS CORP | $12.32万 | 0.01% | 48,500 | 24,000 | 98.0% | $6.10万 | 加仓 |
| SAN | BANCO SANTANDER SA | $14.38万 | 0.02% | 10,423 | 10,423 | — | $14.38万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $16.09万 | 0.02% | 11,638 | 211 | 1.8% | $2,918 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $17.54万 | 0.02% | 12,390 | 103 | 0.8% | $1,458 | 加仓 |
| OKTA | OKTA INC | $20.18万 | 0.02% | 1,479 | 1,479 | — | $20.18万 | 新建仓 |
| USMV | ISHARES TR | $20.18万 | 0.02% | 2,092 | 2,092 | — | $20.18万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.20万 | 0.02% | 1,333 | 1,333 | — | $20.20万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.25万 | 0.02% | 5,126 | -3 | -0.1% | -$118 | 减仓 |
| NET | CLOUDFLARE INC | $20.27万 | 0.02% | 826 | -589 | -41.6% | -$14.45万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $20.32万 | 0.02% | 3,604 | 3,604 | — | $20.32万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.52万 | 0.02% | 11,442 | 45 | 0.4% | $807 | 加仓 |
| LQD | ISHARES TR | $20.95万 | 0.02% | 1,921 | -6 | -0.3% | -$654 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $21.08万 | 0.02% | 2,346 | 2,346 | — | $21.08万 | 新建仓 |
| NU | NU HLDGS LTD | $21.12万 | 0.02% | 15,811 | -10,959 | -40.9% | -$14.64万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $21.44万 | 0.02% | 14,007 | 14,007 | — | $21.44万 | 新建仓 |
| TIPT | TIPTREE INC | $21.55万 | 0.02% | 12,023 | 12,023 | — | $21.55万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.63万 | 0.02% | 544 | -84 | -13.4% | -$3.34万 | 减仓 |
| IVLU | ISHARES TR | $21.71万 | 0.02% | 5,190 | 71 | 1.4% | $2,969 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $21.78万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $21.89万 | 0.02% | 715 | 715 | — | $21.89万 | 新建仓 |
| GE | GE AEROSPACE | $21.91万 | 0.02% | 586 | 586 | — | $21.91万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.24万 | 0.02% | 746 | 746 | — | $22.24万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.75万 | 0.03% | 1,276 | 1,276 | — | $22.75万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $23.39万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $23.63万 | 0.03% | 1,458 | 1,458 | — | $23.63万 | 新建仓 |
| REGL | PROSHARES TR | $23.75万 | 0.03% | 2,594 | 13 | 0.5% | $1,190 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.19万 | 0.03% | 475 | 475 | — | $24.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $24.38万 | 0.03% | 902 | -185 | -17.0% | -$5.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $24.42万 | 0.03% | 1,217 | -65 | -5.1% | -$1.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.55万 | 0.03% | 2,706 | 2,706 | — | $24.55万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.62万 | 0.03% | 592 | 592 | — | $24.62万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.63万 | 0.03% | 715 | 715 | — | $24.63万 | 新建仓 |
| IQDF | FLEXSHARES TR | $24.65万 | 0.03% | 7,133 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $25.07万 | 0.03% | 2,138 | 2,138 | — | $25.07万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.24万 | 0.03% | 1,067 | 1 | 0.1% | $237 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.65万 | 0.03% | 402 | 402 | — | $25.65万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.76万 | 0.03% | 7,738 | -16 | -0.2% | -$533 | 减仓 |
| BAC | BANK OF AMER CORP | $25.77万 | 0.03% | 4,523 | 273 | 6.4% | $1.56万 | 重新持有 |
| MRK | MERCK & CO INC | $25.99万 | 0.03% | 2,023 | 64 | 3.3% | $8,222 | 加仓 |
| NVS | NOVARTIS AG | $26.09万 | 0.03% | 1,665 | 1,665 | — | $26.09万 | 新建仓 |
| MS | MORGAN STANLEY | $26.33万 | 0.03% | 1,260 | -219 | -14.8% | -$4.58万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $26.46万 | 0.03% | 2,901 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $26.54万 | 0.03% | 4,983 | 0 | 0.0% | — | 重新持有 |
| PWR | QUANTA SVCS INC | $26.57万 | 0.03% | 369 | 369 | — | $26.57万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $26.63万 | 0.03% | 5,316 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $27.04万 | 0.03% | 660 | -19 | -2.8% | -$7,785 | 减仓 |
| SHM | SPDR SERIES TRUST | $27.34万 | 0.03% | 5,699 | -4,171 | -42.3% | -$20.01万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.13万 | 0.03% | 400 | 400 | — | $28.13万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.28万 | 0.03% | 280 | 14 | 5.3% | $1.41万 | 加仓 |
| ACWI | ISHARES TR | $28.33万 | 0.03% | 1,805 | 11 | 0.6% | $1,727 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.04万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.17万 | 0.03% | 409 | 409 | — | $29.17万 | 新建仓 |
| GLW | CORNING INC | $30.01万 | 0.03% | 1,175 | 1,175 | — | $30.01万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $30.36万 | 0.03% | 58,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $30.51万 | 0.03% | 153 | -6 | -3.8% | -$1.20万 | 减仓 |
| BIL | SPDR SERIES TRUST | $30.91万 | 0.03% | 3,373 | -4,030 | -54.4% | -$36.93万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $30.98万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $31.02万 | 0.03% | 1,191 | -448 | -27.3% | -$11.67万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.53万 | 0.04% | 9,273 | 20 | 0.2% | $680 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.58万 | 0.04% | 2,184 | 78 | 3.7% | $1.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.64万 | 0.04% | 3,828 | 587 | 18.1% | $4.85万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.03万 | 0.04% | 3,824 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $32.38万 | 0.04% | 4,288 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $32.63万 | 0.04% | 3,390 | -5,484 | -61.8% | -$52.79万 | 减仓 |
| JBL | JABIL INC | $32.86万 | 0.04% | 852 | 49 | 6.1% | $1.89万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $33.80万 | 0.04% | 6,487 | -1,099 | -14.5% | -$5.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $34.25万 | 0.04% | 1,568 | -2,535 | -61.8% | -$55.37万 | 减仓 |
| IJT | ISHARES TR | $34.63万 | 0.04% | 1,939 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $35.18万 | 0.04% | 9,743 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $36.15万 | 0.04% | 3,549 | 210 | 6.3% | $2.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.27万 | 0.04% | 9,351 | 33 | 0.4% | $1,280 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $36.39万 | 0.04% | 16,692 | 16,692 | — | $36.39万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $37.13万 | 0.04% | 3,106 | -270 | -8.0% | -$3.23万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $37.30万 | 0.04% | 1,000 | 1,000 | — | $37.30万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $37.91万 | 0.04% | 1,990 | 20 | 1.0% | $3,810 | 加仓 |
| KLAC | KLA CORP | $37.93万 | 0.04% | 1,257 | 1,257 | — | $37.93万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.60万 | 0.04% | 11,089 | -180 | -1.6% | -$6,266 | 减仓 |
| GLDM | WORLD GOLD TR | $39.74万 | 0.04% | 5,004 | -790 | -13.6% | -$6.27万 | 减仓 |
| IRM | IRON MTN INC DEL | $40.37万 | 0.05% | 3,196 | 73 | 2.3% | $9,222 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $40.46万 | 0.05% | 17,862 | 21 | 0.1% | $476 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $40.98万 | 0.05% | 6,866 | 2,918 | 73.9% | $17.42万 | 加仓 |
| RY | ROYAL BK CDA | $42.20万 | 0.05% | 2,039 | -6 | -0.3% | -$1,242 | 减仓 |
| FFIV | F5 INC | $42.26万 | 0.05% | 1,016 | -92 | -8.3% | -$3.83万 | 减仓 |
| RTX | RTX CORPORATION | $42.40万 | 0.05% | 2,235 | 111 | 5.2% | $2.11万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $42.41万 | 0.05% | 12,107 | 144 | 1.2% | $5,044 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $44.53万 | 0.05% | 7,081 | 547 | 8.4% | $3.44万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $44.76万 | 0.05% | 1,200 | -2,000 | -62.5% | -$74.60万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $44.82万 | 0.05% | 11,124 | -6,242 | -35.9% | -$25.15万 | 减仓 |
| INTC | INTEL CORP | $45.16万 | 0.05% | 3,235 | 3,235 | — | $45.16万 | 新建仓 |