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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 | 42,360 | 13.4% | $1,568.04万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,859.35万 | 3.95% | 1,505,206 | 165,353 | 12.3% | $423.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,087.11万 | 3.16% | 177,013 | 12,345 | 7.5% | $215.30万 | 加仓 |
| AMZN | AMAZON COM INC | $2,612.37万 | 2.67% | 125,432 | 21,705 | 20.9% | $452.05万 | 加仓 |
| AAPL | APPLE INC | $2,131.88万 | 2.18% | 84,002 | 12,333 | 17.2% | $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 | 1,035 | 2.9% | $44.54万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,508.23万 | 1.54% | 487,153 | 49,891 | 11.4% | $154.46万 | 加仓 |
| AVGO | BROADCOM INC | $1,474.32万 | 1.51% | 47,634 | 1,632 | 3.5% | $50.51万 | 加仓 |
| META | META PLATFORMS INC | $1,386.07万 | 1.42% | 24,226 | 2,428 | 11.1% | $138.92万 | 加仓 |
| IGSB | ISHARES TR | $1,352.14万 | 1.38% | 257,256 | 191 | 0.1% | $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 | 1,430 | 2.8% | $29.09万 | 加仓 |
| NFLX | NETFLIX INC. | $1,069.11万 | 1.09% | 111,192 | 3,409 | 3.2% | $32.78万 | 加仓 |
| GEV | GE VERNOVA INC | $1,055.31万 | 1.08% | 12,090 | 447 | 3.8% | $39.02万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,035.15万 | 1.06% | 204,777 | 159,798 | 355.3% | $807.78万 | 加仓 |
| TSLA | TESLA INC | $977.57万 | 1.00% | 26,296 | 720 | 2.8% | $26.77万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $975.39万 | 1.00% | 335,415 | 50,762 | 17.8% | $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 | 163 | 0.4% | $3.54万 | 加仓 |
| LLY | ELI LILLY & CO | $812.97万 | 0.83% | 8,839 | 114 | 1.3% | $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 | 489 | 3.5% | $24.43万 | 加仓 |
| V | VISA INC | $720.43万 | 0.74% | 23,836 | 528 | 2.3% | $15.96万 | 加仓 |
| IVV | ISHARES TR | $707.94万 | 0.72% | 10,838 | 2,158 | 24.9% | $140.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $694.98万 | 0.71% | 25,011 | 1,128 | 4.7% | $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 | 3,818 | 4.2% | $27.46万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $674.79万 | 0.69% | 272,642 | 25,945 | 10.5% | $64.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $669.22万 | 0.69% | 41,743 | 1,774 | 4.4% | $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 | 687 | 2.5% | $15.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $618.38万 | 0.63% | 10,714 | 2,150 | 25.1% | $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 | 3,010 | 10.9% | $56.19万 | 加仓 |
| ADSK | AUTODESK INC | $562.65万 | 0.58% | 23,502 | 971 | 4.3% | $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 | 10,970 | 2,618.1% | $531.96万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $544.01万 | 0.56% | 86,695 | 43,898 | 102.6% | $275.46万 | 加仓 |
| NOW | SERVICENOW INC | $511.69万 | 0.52% | 48,942 | 561 | 1.2% | $5.87万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $499.43万 | 0.51% | 151,572 | 12,500 | 9.0% | $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 | 53 | 0.2% | $1.02万 | 加仓 |
| FICO | FAIR ISAAC CORP | $454.01万 | 0.46% | 4,253 | 111 | 2.7% | $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 | 9,856 | 17.8% | $61.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $400.10万 | 0.41% | 6,152 | 3,993 | 184.9% | $259.69万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $394.14万 | 0.40% | 128,469 | 17,576 | 15.8% | $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 | 8,098 | 32.7% | $89.46万 | 加仓 |
| IHDG | WISDOMTREE TR | $345.04万 | 0.35% | 71,659 | 10,420 | 17.0% | $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 | 1,468 | 36.6% | $87.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $320.71万 | 0.33% | 38,757 | 246 | 0.6% | $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 | 7,961 | 17.2% | $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 | 3,379 | 148.7% | $129.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.22万 | 0.21% | 2,029 | 129 | 6.8% | $12.86万 | 加仓 |
| VO | VANGUARD INDEX FDS | $198.52万 | 0.20% | 6,913 | 416 | 6.4% | $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 | 83 | 0.3% | $4,401 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $163.45万 | 0.17% | 20,284 | 13,294 | 190.2% | $107.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $160.40万 | 0.16% | 6,618 | 2,772 | 72.1% | $67.19万 | 加仓 |
| VV | VANGUARD INDEX FDS | $157.08万 | 0.16% | 5,256 | 1,108 | 26.7% | $33.11万 | 加仓 |
| ABBV | ABBVIE INC | $156.15万 | 0.16% | 7,180 | 380 | 5.6% | $8.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $154.63万 | 0.16% | 6,326 | 599 | 10.5% | $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 | 954 | 17.8% | $18.99万 | 加仓 |
| CAT | CATERPILLAR INC | $125.52万 | 0.13% | 1,772 | 1,245 | 236.2% | $88.19万 | 加仓 |
| AMGN | AMGEN INC | $120.17万 | 0.12% | 3,415 | 847 | 33.0% | $29.81万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $118.45万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $116.69万 | 0.12% | 12,716 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $109.02万 | 0.11% | 56,488 | 6,599 | 13.2% | $12.74万 | 加仓 |
| PFXF | VANECK ETF TRUST | $107.33万 | 0.11% | 61,189 | 324 | 0.5% | $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 | 21,183 | 308.4% | $75.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $94.20万 | 0.10% | 3,202 | 194 | 6.4% | $5.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $93.63万 | 0.10% | 3,575 | 3 | 0.1% | $786 | 加仓 |
| — | BROADCOM INC 看跌期权 | $92.85万 | 0.10% | 3,000 | 0 | 0.0% | — | 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 | 1,853 | 46.2% | $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 | 8 | 0.4% | $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 | 12,600 | 249.7% | $58.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $82.26万 | 0.08% | 2,435 | -211 | -8.0% | -$7.13万 | 减仓 |