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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $81.34万 | 0.08% | 4,103 | -13,511 | -76.7% | -$267.86万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $78.61万 | 0.08% | 22,221 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $75.12万 | 0.08% | 3,631 | -25 | -0.7% | -$5,172 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $75.09万 | 0.08% | 28,218 | -2,547 | -8.3% | -$6.78万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $73.37万 | 0.08% | 10,246 | 10,246 | — | $73.37万 | 新建仓 |
| DSI | ISHARES TR | $73.12万 | 0.07% | 6,034 | 15 | 0.2% | $1,818 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $71.50万 | 0.07% | 4,100 | 4,100 | — | $71.50万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.90万 | 0.07% | 13,249 | -462 | -3.4% | -$2.44万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $69.71万 | 0.07% | 17,366 | -182,440 | -91.3% | -$732.32万 | 减仓 |
| BIL | SPDR SERIES TRUST | $67.85万 | 0.07% | 7,403 | -56,667 | -88.4% | -$519.33万 | 减仓 |
| WMT | WALMART INC | $67.06万 | 0.07% | 5,396 | -491 | -8.3% | -$6.10万 | 减仓 |
| STT | STATE STR CORP | $66.96万 | 0.07% | 5,290 | -115 | -2.1% | -$1.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $66.78万 | 0.07% | 7,454 | 2,140 | 40.3% | $19.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $66.39万 | 0.07% | 1,561 | -96 | -5.8% | -$4.08万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $64.22万 | 0.07% | 19,182 | -4,117 | -17.7% | -$13.78万 | 减仓 |
| IJH | ISHARES TR | $63.97万 | 0.07% | 9,473 | 4,918 | 108.0% | $33.21万 | 加仓 |
| IQLT | ISHARES TR | $63.58万 | 0.07% | 13,752 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $63.07万 | 0.06% | 11,850 | 92 | 0.8% | $4,896 | 加仓 |
| IEFA | ISHARES TR | $62.93万 | 0.06% | 6,951 | 1,535 | 28.3% | $13.90万 | 加仓 |
| IEMG | ISHARES INC | $62.51万 | 0.06% | 8,962 | 1,568 | 21.2% | $10.94万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.31万 | 0.06% | 6,750 | -300 | -4.3% | -$2.77万 | 减仓 |
| ORCL | ORACLE CORP | $60.98万 | 0.06% | 4,145 | -100 | -2.4% | -$1.47万 | 减仓 |
| — | EXXON MOBIL CORP | $60.98万 | 0.06% | 3,594 | -9 | -0.2% | -$1,527 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $60.10万 | 0.06% | 4,196 | -5 | -0.1% | -$716 | 减仓 |
| VUG | VANGUARD INDEX FDS | $58.72万 | 0.06% | 1,344 | 2 | 0.1% | $874 | 加仓 |
| VIS | VANGUARD WORLD FD | $58.49万 | 0.06% | 1,873 | 1,873 | — | $58.49万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.28万 | 0.06% | 20,008 | 1,810 | 9.9% | $5.27万 | 加仓 |
| MCO | MOODYS CORP | $58.22万 | 0.06% | 1,335 | -55 | -4.0% | -$2.40万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $54.75万 | 0.06% | 15,411 | 2,132 | 16.1% | $7.57万 | 加仓 |
| GLDM | WORLD GOLD TR | $53.70万 | 0.05% | 5,794 | 5,794 | — | $53.70万 | 新建仓 |
| EFV | ISHARES TR | $53.38万 | 0.05% | 7,180 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $52.81万 | 0.05% | 13,390 | -2,388 | -15.1% | -$9.42万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $50.15万 | 0.05% | 4,524 | 15 | 0.3% | $1,663 | 加仓 |
| NOBL | PROSHARES TR | $49.64万 | 0.05% | 4,683 | 826 | 21.4% | $8.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $49.33万 | 0.05% | 13,420 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $49.09万 | 0.05% | 15,630 | 15,630 | — | $49.09万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $48.48万 | 0.05% | 5,065 | 56 | 1.1% | $5,360 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $48.43万 | 0.05% | 9,809 | 5,627 | 134.6% | $27.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $47.73万 | 0.05% | 2,432 | 2 | 0.1% | $392 | 加仓 |
| NVR | NVR INC | $47.45万 | 0.05% | 72 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $47.41万 | 0.05% | 3,282 | -485 | -12.9% | -$7.01万 | 减仓 |
| SHM | SPDR SERIES TRUST | $47.21万 | 0.05% | 9,870 | 9,870 | — | $47.21万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $45.54万 | 0.05% | 13,180 | -2,205 | -14.3% | -$7.62万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.32万 | 0.05% | 11,978 | 1,640 | 15.9% | $6.21万 | 加仓 |
| MOAT | VANECK ETF TRUST | $45.12万 | 0.05% | 4,666 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $44.04万 | 0.05% | 2,559 | -62 | -2.4% | -$1.07万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $43.13万 | 0.04% | 35,323 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $40.98万 | 0.04% | 2,124 | -16 | -0.7% | -$3,087 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.62万 | 0.04% | 6,339 | -1,686 | -21.0% | -$10.80万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $40.28万 | 0.04% | 11,963 | 12 | 0.1% | $404 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $39.25万 | 0.04% | 7,586 | 7,586 | — | $39.25万 | 新建仓 |
| IJR | ISHARES TR | $38.95万 | 0.04% | 3,134 | 1,352 | 75.9% | $16.80万 | 加仓 |
| NU | NU HLDGS LTD | $38.47万 | 0.04% | 26,770 | -1,671 | -5.9% | -$2.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.40万 | 0.04% | 6,534 | -469 | -6.7% | -$2.76万 | 减仓 |
| IAU | ISHARES GOLD TR | $37.80万 | 0.04% | 4,288 | -540 | -11.2% | -$4.76万 | 减仓 |
| ETN | EATON CORP PLC | $37.49万 | 0.04% | 1,048 | -86 | -7.6% | -$3.08万 | 减仓 |
| CCJ | CAMECO CORP | $36.26万 | 0.04% | 3,339 | -90 | -2.6% | -$9,775 | 减仓 |
| CSCO | CISCO SYS INC | $35.92万 | 0.04% | 4,629 | 967 | 26.4% | $7.50万 | 加仓 |
| VLUE | ISHARES TR | $35.84万 | 0.04% | 2,521 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $34.70万 | 0.04% | 17,841 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $34.46万 | 0.04% | 6,546 | 6,546 | — | $34.46万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $34.37万 | 0.04% | 11,269 | 1 | 0.0% | $30 | 加仓 |
| MCD | MCDONALDS CORP | $33.79万 | 0.03% | 1,087 | 409 | 60.3% | $12.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $33.21万 | 0.03% | 9,743 | -66,390 | -87.2% | -$226.32万 | 减仓 |
| RY | ROYAL BK CDA | $33.08万 | 0.03% | 2,045 | 45 | 2.2% | $7,280 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.65万 | 0.03% | 9,318 | 150 | 1.6% | $5,256 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.53万 | 0.03% | 1,522 | -56 | -3.5% | -$1.20万 | 减仓 |
| FFIV | F5 INC | $32.06万 | 0.03% | 1,108 | 1,108 | — | $32.06万 | 新建仓 |
| IRM | IRON MTN INC DEL | $31.89万 | 0.03% | 3,123 | -14 | -0.4% | -$1,430 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.13万 | 0.03% | 797 | 100 | 14.3% | $3.91万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.79万 | 0.03% | 7,754 | -12 | -0.2% | -$461 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.62万 | 0.03% | 9,253 | -40 | -0.4% | -$1,280 | 减仓 |
| VGT | VANGUARD WORLD FD | $29.48万 | 0.03% | 422 | -33 | -7.3% | -$2.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.94万 | 0.03% | 628 | 255 | 68.4% | $11.75万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.72万 | 0.03% | 3,824 | -78 | -2.0% | -$5,858 | 减仓 |
| IGV | ISHARES TR | $28.33万 | 0.03% | 3,539 | -1 | -0.0% | -$80 | 减仓 |
| IJT | ISHARES TR | $28.06万 | 0.03% | 1,939 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看跌期权 | $27.08万 | 0.03% | 1,300 | 1,300 | — | $27.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $26.18万 | 0.03% | 1,970 | 19 | 1.0% | $2,525 | 加仓 |
| WFC | WELLS FARGO & CO | $25.80万 | 0.03% | 3,241 | -114 | -3.4% | -$9,075 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.67万 | 0.03% | 1,097 | -10 | -0.9% | -$2,340 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.99万 | 0.03% | 5,129 | 5,129 | — | $24.99万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.99万 | 0.03% | 2,106 | -320 | -13.2% | -$3.80万 | 减仓 |
| — | HONEYWELL INTL INC | $24.91万 | 0.03% | 1,102 | 1,102 | — | $24.91万 | 新建仓 |
| ACWI | ISHARES TR | $24.82万 | 0.03% | 1,794 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.21万 | 0.02% | 679 | -2 | -0.3% | -$713 | 减仓 |
| MRK | MERCK & CO INC | $23.56万 | 0.02% | 1,959 | -38 | -1.9% | -$4,570 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $23.49万 | 0.02% | 5,316 | 5,316 | — | $23.49万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.39万 | 0.02% | 1,282 | -177 | -12.1% | -$3.23万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $23.39万 | 0.02% | 2,901 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $22.93万 | 0.02% | 58,500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.93万 | 0.02% | 1,066 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $22.67万 | 0.02% | 2,270 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $22.59万 | 0.02% | 7,133 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.46万 | 0.02% | 266 | -49 | -15.6% | -$4.14万 | 减仓 |
| REGL | PROSHARES TR | $22.30万 | 0.02% | 2,581 | 15 | 0.6% | $1,296 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $22.18万 | 0.02% | 1,351 | 1,351 | — | $22.18万 | 新建仓 |
| JBL | JABIL INC | $21.34万 | 0.02% | 803 | 803 | — | $21.34万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.34万 | 0.02% | 3,948 | -471 | -10.7% | -$2.55万 | 减仓 |
| ASML | ASML HLDG NV | $21.06万 | 0.02% | 159 | 159 | — | $21.06万 | 新建仓 |