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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.39亿 | 15.56% | 372,894 | 14,487 | 4.0% | $540.39万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,656.99万 | 5.21% | 1,582,395 | 77,189 | 5.1% | $227.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,755.95万 | 4.20% | 187,713 | 10,700 | 6.0% | $214.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,122.62万 | 3.49% | 53,754 | 518 | 1.0% | $30.09万 | 加仓 |
| AMZN | AMAZON COM INC | $2,987.61万 | 3.34% | 125,351 | -81 | -0.1% | -$1.93万 | 减仓 |
| AAPL | APPLE INC | $2,252.56万 | 2.52% | 77,846 | -6,156 | -7.3% | -$178.13万 | 减仓 |
| GOOG | ALPHABET INC | $2,122.23万 | 2.37% | 60,064 | 2,512 | 4.4% | $88.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,879.64万 | 2.10% | 39,358 | 1,216 | 3.2% | $58.07万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,848.72万 | 2.07% | 501,416 | 14,263 | 2.9% | $52.59万 | 加仓 |
| AVGO | BROADCOM INC | $1,789.91万 | 2.00% | 47,384 | -250 | -0.5% | -$9.44万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,557.84万 | 1.74% | 13,496 | 11,061 | 454.3% | $1,276.77万 | 加仓 |
| META | META PLATFORMS INC | $1,457.82万 | 1.63% | 25,881 | 1,655 | 6.8% | $93.22万 | 加仓 |
| IGSB | ISHARES TR | $1,442.47万 | 1.61% | 275,229 | 17,973 | 7.0% | $94.20万 | 加仓 |
| GLD | SPDR GOLD TR | $1,413.36万 | 1.58% | 38,367 | 1,609 | 4.4% | $59.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,340.30万 | 1.50% | 39,303 | -2,440 | -5.8% | -$83.21万 | 减仓 |
| GEV | GE VERNOVA INC | $1,337.07万 | 1.50% | 11,381 | -709 | -5.9% | -$83.30万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,305.15万 | 1.46% | 361,238 | 25,823 | 7.7% | $93.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,295.62万 | 1.45% | 256,609 | 22,558 | 9.6% | $113.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,245.51万 | 1.39% | 73,317 | 693 | 1.0% | $11.77万 | 加仓 |
| PULS | PGIM ETF TR | $1,233.56万 | 1.38% | 248,952 | 16,402 | 7.1% | $81.27万 | 加仓 |
| LLY | ELI LILLY & CO | $1,116.84万 | 1.25% | 9,311 | 472 | 5.3% | $56.62万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,031.70万 | 1.15% | 203,994 | -783 | -0.4% | -$3.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $994.59万 | 1.11% | 13,506 | 2,792 | 26.1% | $205.60万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $963.53万 | 1.08% | 39,653 | 125 | 0.3% | $3.04万 | 加仓 |
| IVV | ISHARES TR | $952.38万 | 1.07% | 12,717 | 1,879 | 17.3% | $140.72万 | 加仓 |
| V | VISA INC | $845.03万 | 0.95% | 24,630 | 794 | 3.3% | $27.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $836.63万 | 0.94% | 115,941 | 20,177 | 21.1% | $145.60万 | 加仓 |
| WMT | WALMART INC | $821.69万 | 0.92% | 72,549 | 67,153 | 1,244.5% | $760.58万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $811.51万 | 0.91% | 292,965 | 20,323 | 7.5% | $56.29万 | 加仓 |
| NFLX | NETFLIX INC. | $778.86万 | 0.87% | 109,085 | -2,107 | -1.9% | -$15.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $754.18万 | 0.84% | 14,684 | 265 | 1.8% | $13.61万 | 加仓 |
| SGOV | ISHARES TR | $706.32万 | 0.79% | 70,162 | 4,572 | 7.0% | $46.03万 | 加仓 |
| SHOP | SHOPIFY INC | $659.30万 | 0.74% | 57,742 | -6,499 | -10.1% | -$74.21万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $647.53万 | 0.72% | 32,166 | 2,295 | 7.7% | $46.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $647.27万 | 0.72% | 3,813 | -185 | -4.6% | -$31.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $634.20万 | 0.71% | 53,605 | 3,964 | 8.0% | $46.90万 | 加仓 |
| CRM | SALESFORCE INC | $631.23万 | 0.71% | 40,293 | 9,618 | 31.4% | $150.68万 | 加仓 |
| VEEV | VEEVA SYS INC | $630.51万 | 0.71% | 35,527 | 34,385 | 3,010.9% | $610.24万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $616.35万 | 0.69% | 13,424 | 2,035 | 17.9% | $93.43万 | 加仓 |
| BX | BLACKSTONE INC | $602.65万 | 0.67% | 51,215 | 8,226 | 19.1% | $96.80万 | 加仓 |
| NOW | SERVICENOW INC | $592.09万 | 0.66% | 59,638 | 10,696 | 21.9% | $106.19万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $568.17万 | 0.64% | 156,693 | 5,121 | 3.4% | $18.57万 | 加仓 |
| QUAL | ISHARES TR | $561.67万 | 0.63% | 25,597 | 44 | 0.2% | $9,655 | 加仓 |
| RMD | RESMED INC | $559.74万 | 0.63% | 28,722 | 34 | 0.1% | $6,626 | 加仓 |
| FICO | FAIR ISAAC CORP | $536.80万 | 0.60% | 4,493 | 240 | 5.6% | $28.67万 | 加仓 |
| CORP | PIMCO ETF TR | $526.28万 | 0.59% | 54,312 | -3,475 | -6.0% | -$33.67万 | 减仓 |
| ADSK | AUTODESK INC | $518.22万 | 0.58% | 26,654 | 3,152 | 13.4% | $61.28万 | 加仓 |
| TSLA | TESLA INC | $485.01万 | 0.54% | 11,531 | -14,765 | -56.1% | -$621.04万 | 减仓 |
| GOOGL | ALPHABET INC | $474.87万 | 0.53% | 13,288 | 272 | 2.1% | $9.72万 | 加仓 |
| INTU | INTUIT | $461.32万 | 0.52% | 17,675 | 17,251 | 4,068.6% | $450.25万 | 重新持有 |
| COWZ | PACER FDS TR | $455.15万 | 0.51% | 73,175 | 7,954 | 12.2% | $49.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $438.55万 | 0.49% | 102,754 | 16,059 | 18.5% | $68.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $430.81万 | 0.48% | 135,858 | 7,389 | 5.8% | $23.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $429.92万 | 0.48% | 5,757 | -395 | -6.4% | -$29.50万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $395.76万 | 0.44% | 31,722 | -1,166 | -3.5% | -$14.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $359.84万 | 0.40% | 5,239 | -238 | -4.3% | -$16.35万 | 减仓 |
| FLTR | VANECK ETF TRUST | $354.70万 | 0.40% | 138,500 | 9,042 | 7.0% | $23.16万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $352.28万 | 0.39% | 59,207 | 4,999 | 9.2% | $29.74万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $346.51万 | 0.39% | 69,149 | 3,635 | 5.5% | $18.22万 | 加仓 |
| SMH | VANECK ETF TRUST | $341.59万 | 0.38% | 5,208 | -444 | -7.9% | -$29.12万 | 减仓 |
| ORCL | ORACLE CORP | $340.63万 | 0.38% | 23,243 | 19,098 | 460.7% | $279.89万 | 加仓 |
| IHDG | WISDOMTREE TR | $325.60万 | 0.36% | 62,160 | -9,499 | -13.3% | -$49.76万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $324.27万 | 0.36% | 39,234 | 477 | 1.2% | $3.94万 | 加仓 |
| IBDS | ISHARES TR | $318.82万 | 0.36% | 131,637 | 18,729 | 16.6% | $45.36万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $292.30万 | 0.33% | 35,323 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $235.46万 | 0.26% | 69,767 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $235.09万 | 0.26% | 97,024 | 15,462 | 19.0% | $37.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $223.29万 | 0.25% | 27,713 | 61 | 0.2% | $4,915 | 加仓 |
| IBDT | ISHARES TR | $220.08万 | 0.25% | 87,159 | 19,420 | 28.7% | $49.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $205.20万 | 0.23% | 5,545 | 164 | 3.0% | $6.07万 | 加仓 |
| IBDU | ISHARES TR | $204.63万 | 0.23% | 88,355 | 25,198 | 39.9% | $58.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $203.82万 | 0.23% | 2,112 | -246 | -10.4% | -$23.74万 | 减仓 |
| ABBV | ABBVIE INC | $202.36万 | 0.23% | 8,042 | 862 | 12.0% | $21.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $195.90万 | 0.22% | 6,966 | 348 | 5.3% | $9.79万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $193.41万 | 0.22% | 31,655 | -79 | -0.2% | -$4,827 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $190.17万 | 0.21% | 2,033 | 4 | 0.2% | $3,742 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.62万 | 0.21% | 3,729 | -182 | -4.7% | -$9.11万 | 减仓 |
| CAT | CATERPILLAR INC | $186.61万 | 0.21% | 1,752 | -20 | -1.1% | -$2.13万 | 减仓 |
| VV | VANGUARD INDEX FDS | $180.75万 | 0.20% | 5,256 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $179.48万 | 0.20% | 18,601 | -1,683 | -8.3% | -$16.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $173.01万 | 0.19% | 6,812 | 486 | 7.7% | $12.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $148.81万 | 0.17% | 41,486 | 41,486 | — | $148.81万 | 新建仓 |
| AMGN | AMGEN INC | $135.39万 | 0.15% | 3,739 | 324 | 9.5% | $11.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $127.66万 | 0.14% | 16,153 | -3 | -0.0% | -$237 | 减仓 |
| BA | BOEING CO | $127.50万 | 0.14% | 5,890 | -428 | -6.8% | -$9.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $120.90万 | 0.14% | 63,234 | 6,746 | 11.9% | $12.90万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $113.33万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $110.06万 | 0.12% | 61,691 | 502 | 0.8% | $8,956 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $109.91万 | 0.12% | 9,420 | 3,109 | 49.3% | $36.27万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $108.05万 | 0.12% | 5,400 | 1,300 | 31.7% | $26.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $106.65万 | 0.12% | 3,518 | -57 | -1.6% | -$1.73万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $106.06万 | 0.12% | 35,807 | 35,807 | — | $106.06万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $105.67万 | 0.12% | 2,660 | 8 | 0.3% | $3,178 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $104.95万 | 0.12% | 3,206 | 4 | 0.1% | $1,309 | 加仓 |
| AIQ | GLOBAL X FDS | $100.81万 | 0.11% | 15,365 | -2,282 | -12.9% | -$14.97万 | 减仓 |
| ABNB | AIRBNB INC | $100.77万 | 0.11% | 7,042 | 380 | 5.7% | $5.44万 | 加仓 |
| GDX | VANECK ETF TRUST | $95.94万 | 0.11% | 12,716 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $92.97万 | 0.10% | 23,513 | -4,539 | -16.2% | -$17.95万 | 减仓 |
| STT | STATE STR CORP | $89.74万 | 0.10% | 5,292 | 2 | 0.0% | $339 | 加仓 |
| SLQD | ISHARES TR | $88.57万 | 0.10% | 17,584 | 374 | 2.2% | $1.88万 | 加仓 |