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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $88.15万 | 0.10% | 2,500 | -209 | -7.7% | -$7.37万 | 减仓 |
| DSI | ISHARES TR | $86.09万 | 0.10% | 6,046 | 12 | 0.2% | $1,709 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $85.36万 | 0.10% | 20,000 | 20,000 | — | $85.36万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $82.12万 | 0.09% | 1,977 | 33 | 1.7% | $1.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $81.34万 | 0.09% | 7,959 | 505 | 6.8% | $5.16万 | 加仓 |
| PEP | PEPSICO INC | $81.11万 | 0.09% | 5,990 | 129 | 2.2% | $1.75万 | 加仓 |
| IJH | ISHARES TR | $80.76万 | 0.09% | 10,473 | 1,000 | 10.6% | $7.71万 | 加仓 |
| IEMG | ISHARES INC | $73.91万 | 0.08% | 8,923 | -39 | -0.4% | -$3,231 | 减仓 |
| CSCO | CISCO SYS INC | $71.25万 | 0.08% | 6,066 | 1,437 | 31.0% | $16.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $69.58万 | 0.08% | 8,078 | 14 | 0.2% | $1,206 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.61万 | 0.08% | 4,210 | 14 | 0.3% | $2,281 | 加仓 |
| LRCX | LAM RESEARCH CORP | $68.32万 | 0.08% | 1,577 | 55 | 3.6% | $2.38万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $68.17万 | 0.08% | 19,182 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $68.14万 | 0.08% | 13,752 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $67.16万 | 0.08% | 6,954 | 3 | 0.0% | $290 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.46万 | 0.07% | 24,703 | -3,515 | -12.5% | -$9.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.51万 | 0.07% | 845 | 48 | 6.0% | $3.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.29万 | 0.07% | 3,879 | 248 | 6.8% | $4.11万 | 加仓 |
| IGIB | ISHARES TR | $63.79万 | 0.07% | 11,997 | 147 | 1.2% | $7,816 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $63.07万 | 0.07% | 18,638 | -1,370 | -6.8% | -$4.64万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.01万 | 0.07% | 6,734 | -16 | -0.2% | -$1,473 | 减仓 |
| MCO | MOODYS CORP | $61.81万 | 0.07% | 1,365 | 30 | 2.2% | $1.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $61.60万 | 0.07% | 1,513 | -48 | -3.1% | -$1.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.40万 | 0.07% | 16,430 | 4,452 | 37.2% | $16.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $60.03万 | 0.07% | 1,391 | 40 | 3.0% | $1.73万 | 加仓 |
| VIS | VANGUARD WORLD FD | $58.48万 | 0.07% | 1,623 | -250 | -13.3% | -$9.01万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $57.90万 | 0.06% | 15,540 | 129 | 0.8% | $4,807 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.48万 | 0.06% | 3,920 | 638 | 19.4% | $9.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $56.00万 | 0.06% | 13,420 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $55.36万 | 0.06% | 12,161 | -1,088 | -8.2% | -$4.95万 | 减仓 |
| NOBL | PROSHARES TR | $55.21万 | 0.06% | 9,830 | 464 | 5.0% | $2.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.13万 | 0.06% | 7,738 | 1,399 | 22.1% | $9.97万 | 加仓 |
| EFV | ISHARES TR | $54.96万 | 0.06% | 7,180 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $54.45万 | 0.06% | 13,570 | 180 | 1.3% | $7,223 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $53.86万 | 0.06% | 13,252 | 72 | 0.5% | $2,926 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $53.25万 | 0.06% | 15,630 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $53.19万 | 0.06% | 2,441 | 9 | 0.4% | $1,961 | 加仓 |
| NVR | NVR INC | $53.14万 | 0.06% | 78 | 6 | 8.3% | $4.09万 | 加仓 |
| TMUS | T-MOBILE US INC | $52.98万 | 0.06% | 3,158 | -1,941 | -38.1% | -$32.56万 | 减仓 |
| IGV | ISHARES TR | $51.98万 | 0.06% | 5,737 | 2,198 | 62.1% | $19.91万 | 加仓 |
| — | EXXON MOBIL CORP | $51.24万 | 0.06% | 3,748 | 154 | 4.3% | $2.11万 | 加仓 |
| VLUE | ISHARES TR | $50.37万 | 0.06% | 2,521 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看涨期权 | $50.05万 | 0.06% | 2,100 | 2,100 | — | $50.05万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $49.41万 | 0.06% | 8,788 | -1,458 | -14.2% | -$8.20万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $48.59万 | 0.05% | 4,536 | 12 | 0.3% | $1,285 | 加仓 |
| MOAT | VANECK ETF TRUST | $48.51万 | 0.05% | 4,666 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $47.29万 | 0.05% | 8,821 | -988 | -10.1% | -$5.30万 | 减仓 |
| IJR | ISHARES TR | $46.62万 | 0.05% | 3,143 | 9 | 0.3% | $1,335 | 加仓 |
| ETN | EATON CORP PLC | $46.12万 | 0.05% | 1,082 | 34 | 3.2% | $1.45万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $45.62万 | 0.05% | 2,618 | 59 | 2.3% | $1.03万 | 加仓 |
| INTC | INTEL CORP | $45.16万 | 0.05% | 3,235 | 3,235 | — | $45.16万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $44.82万 | 0.05% | 11,124 | -6,242 | -35.9% | -$25.15万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $44.76万 | 0.05% | 1,200 | -2,000 | -62.5% | -$74.60万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $44.53万 | 0.05% | 7,081 | 547 | 8.4% | $3.44万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $42.41万 | 0.05% | 12,107 | 144 | 1.2% | $5,044 | 加仓 |
| RTX | RTX CORPORATION | $42.40万 | 0.05% | 2,235 | 111 | 5.2% | $2.11万 | 加仓 |
| FFIV | F5 INC | $42.26万 | 0.05% | 1,016 | -92 | -8.3% | -$3.83万 | 减仓 |
| RY | ROYAL BK CDA | $42.20万 | 0.05% | 2,039 | -6 | -0.3% | -$1,242 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $40.98万 | 0.05% | 6,866 | 2,918 | 73.9% | $17.42万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $40.46万 | 0.05% | 17,862 | 21 | 0.1% | $476 | 加仓 |
| IRM | IRON MTN INC DEL | $40.37万 | 0.05% | 3,196 | 73 | 2.3% | $9,222 | 加仓 |
| GLDM | WORLD GOLD TR | $39.74万 | 0.04% | 5,004 | -790 | -13.6% | -$6.27万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.60万 | 0.04% | 11,089 | -180 | -1.6% | -$6,266 | 减仓 |
| KLAC | KLA CORP | $37.93万 | 0.04% | 1,257 | 1,257 | — | $37.93万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $37.91万 | 0.04% | 1,990 | 20 | 1.0% | $3,810 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $37.30万 | 0.04% | 1,000 | 1,000 | — | $37.30万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $37.13万 | 0.04% | 3,106 | -270 | -8.0% | -$3.23万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $36.39万 | 0.04% | 16,692 | 16,692 | — | $36.39万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $36.27万 | 0.04% | 9,351 | 33 | 0.4% | $1,280 | 加仓 |
| CCJ | CAMECO CORP | $36.15万 | 0.04% | 3,549 | 210 | 6.3% | $2.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $35.18万 | 0.04% | 9,743 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $34.63万 | 0.04% | 1,939 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $34.25万 | 0.04% | 1,568 | -2,535 | -61.8% | -$55.37万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $33.80万 | 0.04% | 6,487 | -1,099 | -14.5% | -$5.73万 | 减仓 |
| JBL | JABIL INC | $32.86万 | 0.04% | 852 | 49 | 6.1% | $1.89万 | 加仓 |
| DIS | DISNEY WALT CO | $32.63万 | 0.04% | 3,390 | -5,484 | -61.8% | -$52.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $32.38万 | 0.04% | 4,288 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.03万 | 0.04% | 3,824 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.64万 | 0.04% | 3,828 | 587 | 18.1% | $4.85万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.58万 | 0.04% | 2,184 | 78 | 3.7% | $1.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.53万 | 0.04% | 9,273 | 20 | 0.2% | $680 | 加仓 |
| DDOG | DATADOG INC | $31.02万 | 0.03% | 1,191 | -448 | -27.3% | -$11.67万 | 重新持有 |
| — | AMAZON COM INC 看跌期权 | $30.98万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $30.91万 | 0.03% | 3,373 | -4,030 | -54.4% | -$36.93万 | 减仓 |
| ASML | ASML HLDG NV | $30.51万 | 0.03% | 153 | -6 | -3.8% | -$1.20万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $30.36万 | 0.03% | 58,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $30.01万 | 0.03% | 1,175 | 1,175 | — | $30.01万 | 新建仓 |
| CMI | CUMMINS INC | $29.17万 | 0.03% | 409 | 409 | — | $29.17万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.04万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $28.33万 | 0.03% | 1,805 | 11 | 0.6% | $1,727 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.28万 | 0.03% | 280 | 14 | 5.3% | $1.41万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.13万 | 0.03% | 400 | 400 | — | $28.13万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $27.34万 | 0.03% | 5,699 | -4,171 | -42.3% | -$20.01万 | 减仓 |
| IWB | ISHARES TR | $27.04万 | 0.03% | 660 | -19 | -2.8% | -$7,785 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $26.63万 | 0.03% | 5,316 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.57万 | 0.03% | 369 | 369 | — | $26.57万 | 新建仓 |
| IONQ | IONQ INC | $26.54万 | 0.03% | 4,983 | 0 | 0.0% | — | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $26.46万 | 0.03% | 2,901 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.33万 | 0.03% | 1,260 | -219 | -14.8% | -$4.58万 | 重新持有 |
| NVS | NOVARTIS AG | $26.09万 | 0.03% | 1,665 | 1,665 | — | $26.09万 | 新建仓 |