13F 机构持仓

Fortis Capital Management LLC

BELLEVUE WA · SEC CIK 0001802167

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 23.2%
MSFT 13.6%
SCHX 4.0%
NVDA 3.2%
AMZN 2.7%
AAPL 2.2%
GOOG 1.7%
GLD 1.6%
SCHM 1.5%
AVGO 1.5%

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
— STATE STR SPDR S&P 500 ETF T 看跌期权 $2.26亿23.17%348,000 348,000— $2.26亿 新建仓
MSFT MICROSOFT CORP $1.33亿13.58%358,407 42,36013.4% $1,568.04万 加仓
SCHX SCHWAB STRATEGIC TR $3,859.35万3.95%1,505,206 165,35312.3% $423.97万 加仓
NVDA NVIDIA CORPORATION $3,087.11万3.16%177,013 12,3457.5% $215.30万 加仓
AMZN AMAZON COM INC $2,612.37万2.67%125,432 21,70520.9% $452.05万 加仓
AAPL APPLE INC $2,131.88万2.18%84,002 12,33317.2% $313.00万 加仓
GOOG ALPHABET INC $1,650.93万1.69%57,552 -4,638-7.5% -$133.05万 减仓
GLD SPDR GOLD TR $1,581.66万1.62%36,758 1,0352.9% $44.54万 加仓
SCHM SCHWAB STRATEGIC TR $1,508.23万1.54%487,153 49,89111.4% $154.46万 加仓
AVGO BROADCOM INC $1,474.32万1.51%47,634 1,6323.5% $50.51万 加仓
META META PLATFORMS INC $1,386.07万1.42%24,226 2,42811.1% $138.92万 加仓
IGSB ISHARES TR $1,352.14万1.38%257,256 1910.1% $1.00万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,288.99万1.32%38,142 -4-0.0% -$1,352 减仓
JAAA JANUS DETROIT STR TR $1,178.91万1.21%234,051 -81,241-25.8% -$409.21万 减仓
PULS PGIM ETF TR $1,151.12万1.18%232,550 232,550— $1,151.12万 新建仓
AMD ADVANCED MICRO DEVICES INC $1,082.97万1.11%53,236 1,4302.8% $29.09万 加仓
NFLX NETFLIX INC. $1,069.11万1.09%111,192 3,4093.2% $32.78万 加仓
GEV GE VERNOVA INC $1,055.31万1.08%12,090 4473.8% $39.02万 加仓
GSST GOLDMAN SACHS ETF TR $1,035.15万1.06%204,777 159,798355.3% $807.78万 加仓
TSLA TESLA INC $977.57万1.00%26,296 7202.8% $26.77万 加仓
SCHA SCHWAB STRATEGIC TR $975.39万1.00%335,415 50,76217.8% $147.62万 加仓
ANET ARISTA NETWORKS INC $891.68万0.91%72,624 -2,543-3.4% -$31.22万 减仓
VBR VANGUARD INDEX FDS $858.74万0.88%39,528 1630.4% $3.54万 加仓
LLY ELI LILLY & CO $812.97万0.83%8,839 1141.3% $10.49万 加仓
SHOP SHOPIFY INC $762.02万0.78%64,241 -2,346-3.5% -$27.83万 减仓
MA MASTERCARD INCORPORATED $720.48万0.74%14,419 4893.5% $24.43万 加仓
V VISA INC $720.43万0.74%23,836 5282.3% $15.96万 加仓
IVV ISHARES TR $707.94万0.72%10,838 2,15824.9% $140.96万 加仓
CDNS CADENCE DESIGN SYSTEM INC $694.98万0.71%25,011 1,1284.7% $31.34万 加仓
MELI MERCADOLIBRE INC $691.24万0.71%3,998 -3-0.1% -$5,187 减仓
UBER UBER TECHNOLOGIES INC $688.83万0.71%95,764 3,8184.2% $27.46万 加仓
SCHF SCHWAB STRATEGIC TR $674.79万0.69%272,642 25,94510.5% $64.21万 加仓
PANW PALO ALTO NETWORKS INC $669.22万0.69%41,743 1,7744.4% $28.44万 加仓
SGOV ISHARES TR $660.23万0.68%65,590 65,590— $660.23万 新建仓
RMD RESMED INC $643.99万0.66%28,688 6872.5% $15.42万 加仓
QQQ INVESCO QQQ TR $618.38万0.63%10,714 2,15025.1% $124.09万 加仓
TKO TKO GROUP HOLDINGS INC $602.34万0.62%29,871 29,871— $602.34万 新建仓
CRM SALESFORCE INC $572.61万0.59%30,675 3,01010.9% $56.19万 加仓
ADSK AUTODESK INC $562.65万0.58%23,502 9714.3% $23.25万 加仓
CORP PIMCO ETF TR $559.38万0.57%57,787 -51,380-47.1% -$497.36万 减仓
APO APOLLO GLOBAL MGMT INC $553.10万0.57%49,641 49,641— $553.10万 新建仓
SPOT SPOTIFY TECHNOLOGY S A $552.28万0.57%11,389 10,9702,618.1% $531.96万 加仓
BSX BOSTON SCIENTIFIC CORP $544.01万0.56%86,695 43,898102.6% $275.46万 加仓
NOW SERVICENOW INC $511.69万0.52%48,942 5611.2% $5.87万 加仓
SCHE SCHWAB STRATEGIC TR $499.43万0.51%151,572 12,5009.0% $41.19万 加仓
BX BLACKSTONE INC $494.33万0.51%42,989 42,989— $494.33万 新建仓
QUAL ISHARES TR $490.14万0.50%25,553 530.2% $1.02万 加仓
FICO FAIR ISAAC CORP $454.01万0.46%4,253 1112.7% $11.85万 加仓
ADBE ADOBE INC $409.93万0.42%16,864 -2,925-14.8% -$71.10万 减仓
COWZ PACER FDS TR $408.02万0.42%65,221 9,85617.8% $61.66万 加仓
SPY STATE STR SPDR S&P 500 ETF T $400.10万0.41%6,152 3,993184.9% $259.69万 加仓
SCHD SCHWAB STRATEGIC TR $394.14万0.40%128,469 17,57615.8% $53.92万 加仓
GOOGL ALPHABET INC $374.29万0.38%13,016 -231-1.7% -$6.64万 减仓
AVUV AMERICAN CENTY ETF TR $363.32万0.37%32,888 8,09832.7% $89.46万 加仓
IHDG WISDOMTREE TR $345.04万0.35%71,659 10,42017.0% $50.17万 加仓
FLTR VANECK ETF TRUST $329.86万0.34%129,458 129,458— $329.86万 新建仓
FLDR FIDELITY MERRIMACK STR TR $327.90万0.34%65,514 65,514— $327.90万 新建仓
VOO VANGUARD INDEX FDS $327.26万0.33%5,477 1,46836.6% $87.71万 加仓
VCIT VANGUARD SCOTTSDALE FDS $320.71万0.33%38,757 2460.6% $2.04万 加仓
IBDS ISHARES TR $273.69万0.28%112,908 -1,576-1.4% -$3.82万 减仓
RWJ INVESCO EXCH TRADED FD TR II $273.64万0.28%54,208 7,96117.2% $40.19万 加仓
— AIM ETF PRODUCTS TRUST $218.10万0.22%69,767 69,767— $218.10万 新建仓
SMH VANECK ETF TRUST $216.70万0.22%5,652 3,379148.7% $129.55万 加仓
COST COSTCO WHOLESALE CORPORATION $202.22万0.21%2,029 1296.8% $12.86万 加仓
VO VANGUARD INDEX FDS $198.52万0.20%6,913 4166.4% $11.95万 加仓
IBDR ISHARES TR $197.71万0.20%81,562 -353-0.4% -$8,557 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $187.44万0.19%3,911 -11,878-75.2% -$569.26万 减仓
VTI VANGUARD INDEX FDS $172.62万0.18%5,381 -28-0.5% -$8,982 减仓
IBDT ISHARES TR $171.58万0.18%67,739 -413-0.6% -$1.05万 减仓
SPYX SPDR SERIES TRUST $168.28万0.17%31,734 830.3% $4,401 加仓
AVEM AMERICAN CENTY ETF TR $163.45万0.17%20,284 13,294190.2% $107.13万 加仓
IBM INTERNATIONAL BUSINESS MACHS $160.40万0.16%6,618 2,77272.1% $67.19万 加仓
VV VANGUARD INDEX FDS $157.08万0.16%5,256 1,10826.7% $33.11万 加仓
ABBV ABBVIE INC $156.15万0.16%7,180 3805.6% $8.26万 加仓
JNJ JOHNSON & JOHNSON $154.63万0.16%6,326 59910.5% $14.64万 加仓
IBDU ISHARES TR $146.90万0.15%63,157 -4,903-7.2% -$11.40万 减仓
VCSH VANGUARD SCOTTSDALE FDS $128.07万0.13%16,156 -1,578-8.9% -$12.51万 减仓
BA BOEING CO $125.75万0.13%6,318 95417.8% $18.99万 加仓
CAT CATERPILLAR INC $125.52万0.13%1,772 1,245236.2% $88.19万 加仓
AMGN AMGEN INC $120.17万0.12%3,415 84733.0% $29.81万 加仓
— MICROSOFT CORP 看跌期权 $118.45万0.12%3,200 00.0% — 不变
GDX VANECK ETF TRUST $116.69万0.12%12,716 00.0% — 不变
ET ENERGY TRANSFER L P $109.02万0.11%56,488 6,59913.2% $12.74万 加仓
PFXF VANECK ETF TRUST $107.33万0.11%61,189 3240.5% $5,683 加仓
TMUS T-MOBILE US INC $107.09万0.11%5,099 -26,969-84.1% -$566.39万 减仓
DFLV DIMENSIONAL ETF TRUST $100.17万0.10%28,052 21,183308.4% $75.64万 加仓
JPM JPMORGAN CHASE & CO $94.20万0.10%3,202 1946.4% $5.71万 加仓
VB VANGUARD INDEX FDS $93.63万0.10%3,575 30.1% $786 加仓
— BROADCOM INC 看跌期权 $92.85万0.10%3,000 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $92.38万0.09%2,358 -199-7.8% -$7.80万 减仓
PLTR PALANTIR TECHNOLOGIES INC $92.32万0.09%6,311 -2,637-29.5% -$38.58万 减仓
PEP PEPSICO INC $91.01万0.09%5,861 1,85346.2% $28.77万 加仓
HD HOME DEPOT INC $89.08万0.09%2,709 -10-0.4% -$3,288 减仓
SLQD ISHARES TR $86.89万0.09%17,210 -594-3.3% -$3.00万 减仓
DIS DISNEY WALT CO $85.52万0.09%8,874 -30,820-77.6% -$297.03万 减仓
ADI ANALOG DEVICES INC $84.38万0.09%2,652 -6-0.2% -$1,909 减仓
MSI MOTOROLA SOLUTIONS INC $84.36万0.09%1,944 80.4% $3,472 加仓
ABNB AIRBNB INC $84.13万0.09%6,662 -593-8.2% -$7.49万 减仓
AIQ GLOBAL X FDS $82.36万0.08%17,647 12,600249.7% $58.80万 加仓
MU MICRON TECHNOLOGY INC $82.26万0.08%2,435 -211-8.0% -$7.13万 减仓