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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $21.00万 | 0.02% | 1,927 | -5 | -0.3% | -$545 | 减仓 |
| GUNR | FLEXSHARES TR | $20.44万 | 0.02% | 3,705 | 3,705 | — | $20.44万 | 新建仓 |
| IVLU | ISHARES TR | $20.31万 | 0.02% | 5,119 | -1,981 | -27.9% | -$7.86万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.03万 | 0.02% | 2,258 | -513 | -18.5% | -$4.55万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $18.10万 | 0.02% | 11,397 | 135 | 1.2% | $2,144 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $16.32万 | 0.02% | 11,427 | 1,400 | 14.0% | $2.00万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $14.93万 | 0.02% | 12,287 | 105 | 0.9% | $1,276 | 加仓 |
| — | FRANKLIN WIRELESS CORP | $9.33万 | 0.01% | 24,500 | 10,000 | 69.0% | $3.81万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $7.11万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $4.56万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.36万 | 0.00% | 31,161 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -65,685 | -100.0% | -$529.62万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -10,968 | -100.0% | -$120.92万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -23,019 | -100.0% | -$109.80万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,134 | -100.0% | -$47.29万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$43.60万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -18,204 | -100.0% | -$40.18万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -18,796 | -100.0% | -$39.75万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$29.65万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -445 | -100.0% | -$25.55万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,969 | -100.0% | -$23.89万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -828 | -100.0% | -$21.63万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -4,364 | -100.0% | -$21.59万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -432 | -100.0% | -$20.46万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,682 | -100.0% | -$20.13万 | 清仓 |