13F 机构持仓

Fortitude Family Office, LLC

SCOTTSDALE AZ · SEC CIK 0001950506

2026Q22026Q1 更早 9 个季度 🔒
$5.16亿2026Q2 申报市值
2,271持仓数
46.8%前十大占比 · 第一大 9.0%
473 / 142新建仓 / 清仓
申报市值走势$5.16亿2026Q2
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

IVV 9.0%
AVTM 7.5%
VBIL 5.8%
IDEV 5.3%
DFIP 4.3%
DBMF 3.3%
VO 3.2%
AAPL 3.0%
VEA 2.8%
VOO 2.6%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$477.34万
VBIL 加仓+$430.28万
IDEV 加仓+$249.40万
DBMF 加仓+$172.44万
DFIP 加仓+$163.65万

2026Q2 卖出最多 按季末市值估算

UTI 减仓-$602.06万
KNX 减仓-$232.92万
FLBL 减仓-$107.87万
AVEM 减仓-$62.61万
IAU 清仓-$55.60万

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
BG BUNGE GLOBAL SA COM SHS $2.96万0.01%277 169156.5% $1.80万 加仓
CRS CARPENTER TECHNOLOGY CORP COM $2.96万0.01%48 1026.3% $6,168 加仓
TEL TE CONNECTIVITY PLC ORD SHS $2.96万0.01%147 1814.0% $3,629 加仓
SPGI S&P GLOBAL INC COM $2.97万0.01%73 1423.7% $5,702 加仓
LNG CHENIERE ENERGY INC COM NEW $2.99万0.01%125 -5-3.8% -$1,195 减仓
PFE PFIZER INC COM $2.99万0.01%1,243 -148-10.6% -$3,564 减仓
GL GLOBE LIFE INC COM $3.00万0.01%168 87107.4% $1.55万 加仓
OSK OSHKOSH CORP COM $3.01万0.01%196 102108.5% $1.57万 加仓
MAS MASCO CORP COM $3.01万0.01%370 -320-46.4% -$2.60万 减仓
RMBS RAMBUS INC DEL COM $3.01万0.01%227 125122.5% $1.66万 加仓
ETSY ETSY INC COM $3.04万0.01%403 3711,159.4% $2.79万 加仓
LEA LEAR CORP COM NEW $3.04万0.01%227 181393.5% $2.43万 加仓
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $3.07万0.01%187 10.5% $164 加仓
DOCN DIGITALOCEAN HLDGS INC COM $3.08万0.01%196 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $3.08万0.01%128 68113.3% $1.64万 加仓
FTNT FORTINET INC COM $3.12万0.01%203 73.6% $1,075 加仓
HCA HCA HEALTHCARE INC COM $3.12万0.01%80 3473.9% $1.33万 加仓
LVS LAS VEGAS SANDS CORP COM $3.14万0.01%680 534365.8% $2.47万 加仓
WAT WATERS CORP COM $3.15万0.01%84 2337.7% $8,626 加仓
PHM PULTE GROUP INC COM $3.18万0.01%232 -15-6.1% -$2,058 减仓
CRUS CIRRUS LOGIC INC COM $3.19万0.01%215 177465.8% $2.63万 加仓
DD DUPONT DE NEMOURS INC COMMON STOCK $3.24万0.01%239 -28-10.5% -$3,798 减仓
WMB WILLIAMS COS INC COM $3.25万0.01%437 -111-20.3% -$8,252 减仓
RGA REINSURANCE GROUP AMER INC COM NEW $3.25万0.01%153 10.7% $213 加仓
MMM 3M CO COM $3.27万0.01%202 2413.5% $3,886 加仓
TRGP TARGA RES CORP COM $3.27万0.01%122 00.0% — 不变
GIS GENERAL MILLS INC COM $3.29万0.01%944 25637.2% $8,909 加仓
TXG 10X GENOMICS INC CL A COM $3.29万0.01%859 679377.2% $2.60万 加仓
CNP CENTERPOINT ENERGY INC COM $3.29万0.01%748 -7-0.9% -$308 减仓
POWL POWELL INDS INC COM $3.32万0.01%116 3238.1% $9,164 加仓
SCHD SCHWAB US DIVIDEND EQUITY ETF $3.33万0.01%1,050 00.0% — 不变
ETR ENTERGY CORP NEW COM $3.33万0.01%290 20.7% $230 加仓
BKNG BOOKING HOLDINGS INC COM $3.33万0.01%187 126.9% $2,139 加仓
MEDP MEDPACE HLDGS INC COM $3.34万0.01%63 52472.7% $2.75万 加仓
ONDS ONDAS INC COM NEW $3.35万0.01%4,071 00.0% — 不变
HONA HONEYWELL AEROSPACE INC COM $3.36万0.01%152 152— $3.36万 新建仓
CTVA CORTEVA INC COM $3.36万0.01%397 -15-3.6% -$1,270 减仓
CCL CARNIVAL CORP LTD COMMON SHARES $3.39万0.01%1,186 1,186— $3.39万 新建仓
BWA BORGWARNER INC COM $3.40万0.01%512 297138.1% $1.97万 加仓
HON HONEYWELL INTL INC COM $3.40万0.01%152 -179-54.1% -$4.01万 减仓
NVR NVR INC COM $3.41万0.01%5 125.0% $6,813 加仓
AME AMETEK INC COM $3.41万0.01%141 -2-1.4% -$484 减仓
BA BOEING CO COM $3.42万0.01%158 3427.4% $7,360 加仓
EMR EMERSON ELEC CO COM $3.44万0.01%240 52.1% $716 加仓
SYF SYNCHRONY FINANCIAL COM $3.46万0.01%455 17562.5% $1.33万 加仓
UTHR UNITED THERAPEUTICS CORP DEL COM $3.47万0.01%64 2148.8% $1.14万 加仓
NEU NEWMARKET CORP COM $3.48万0.01%44 12.3% $791 加仓
PII POLARIS INC COM $3.48万0.01%509 4731,313.9% $3.24万 加仓
SHEL SHELL PLC SPON ADS $3.49万0.01%450 -500-52.6% -$3.88万 减仓
ADP AUTOMATIC DATA PROCESSING INC COM $3.49万0.01%156 5960.8% $1.32万 加仓
LITE LUMENTUM HLDGS INC COM $3.52万0.01%41 410.8% $3,432 加仓
PLD PROLOGIS INC. COM $3.54万0.01%261 6432.5% $8,670 加仓
TMUS T-MOBILE US INC COM $3.54万0.01%211 -66-23.8% -$1.11万 减仓
ITW ILLINOIS TOOL WKS INC COM $3.54万0.01%131 -6-4.4% -$1,623 减仓
VRTX VERTEX PHARMACEUTICALS INC COM $3.58万0.01%72 -3-4.0% -$1,490 减仓
STRL STERLING INFRASTRUCTURE INC COM $3.61万0.01%43 513.2% $4,197 加仓
KLIC KULICKE & SOFFA INDS INC COM $3.61万0.01%270 232610.5% $3.10万 加仓
ZM ZOOM COMMUNICATIONS INC CL A $3.62万0.01%419 284210.4% $2.45万 加仓
JBL JABIL INC COM $3.62万0.01%94 11.1% $385 加仓
SONY SONY GROUP CORP SPONSORED ADR $3.63万0.01%1,810 00.0% — 不变
SRE SEMPRA COM $3.66万0.01%395 212115.8% $1.97万 加仓
MCO MOODYS CORP COM $3.71万0.01%82 2646.4% $1.18万 加仓
MPWR MONOLITHIC PWR SYS INC COM $3.73万0.01%27 735.0% $9,677 加仓
NUE NUCOR CORP COM $3.74万0.01%168 7784.6% $1.72万 加仓
SHW SHERWIN WILLIAMS CO COM $3.79万0.01%110 -94-46.1% -$3.24万 减仓
EVR EVERCORE INC CLASS A $3.79万0.01%111 5185.0% $1.74万 加仓
VIG VANGUARD DIVIDEND APPRECIATION ETF $3.81万0.01%161 -25-13.4% -$5,916 减仓
PKG PACKAGING CORP AMER COM $3.81万0.01%160 -8-4.8% -$1,906 减仓
BSX BOSTON SCIENTIFIC CORP COM $3.82万0.01%894 -2,288-71.9% -$9.77万 减仓
DIS DISNEY WALT CO COM $3.88万0.01%403 82.0% $770 加仓
AER AERCAP HOLDINGS NV SHS $3.89万0.01%267 00.0% — 不变
PAYX PAYCHEX INC COM $3.91万0.01%398 291272.0% $2.86万 加仓
DLTR DOLLAR TREE INC COM $3.92万0.01%324 14884.1% $1.79万 加仓
UBER UBER TECHNOLOGIES INC COM $3.95万0.01%547 -103-15.8% -$7,433 减仓
NOW SERVICENOW INC COM $3.95万0.01%398 259186.3% $2.57万 加仓
ROK ROCKWELL AUTOMATION INC COM $3.96万0.01%80 912.7% $4,456 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $3.97万0.01%723 597473.8% $3.28万 加仓
CMG CHIPOTLE MEXICAN GRILL INC COM $3.98万0.01%1,172 842255.2% $2.86万 加仓
EBAY EBAY INC. COM $4.00万0.01%358 00.0% — 不变
SSRM SSR MINING IN COM $4.01万0.01%1,418 -26-1.8% -$735 减仓
GLD SPDR GOLD SHARES $4.02万0.01%109 00.0% — 不变
HAS HASBRO INC COM $4.02万0.01%487 406501.2% $3.35万 加仓
PNC PNC FINL SVCS GROUP INC COM $4.04万0.01%164 -2-1.2% -$492 减仓
ESGU ISHARES ESG AWARE MSCI USA ETF $4.04万0.01%247 00.0% — 不变
FITB FIFTH THIRD BANCORP COM $4.08万0.01%723 -188-20.6% -$1.06万 减仓
RCL ROYAL CARIBBEAN GROUP COM $4.10万0.01%129 -8-5.8% -$2,540 减仓
NYT NEW YORK TIMES CO MTN BE CL A $4.13万0.01%590 502570.5% $3.51万 加仓
WTM WHITE MTNS INS GROUP LTD COM $4.15万0.01%20 00.0% — 不变
PGR PROGRESSIVE CORP COM $4.15万0.01%190 63.3% $1,311 加仓
MDB MONGODB INC CL A $4.17万0.01%124 84210.0% $2.82万 加仓
ELV ELEVANCE HEALTH INC FORMERLY A COM $4.18万0.01%108 2124.1% $8,121 加仓
MFC MANULIFE FINL CORP COM $4.19万0.01%1,035 00.0% — 不变
IDXX IDEXX LABS INC COM $4.21万0.01%80 45128.6% $2.37万 加仓
RGLD ROYAL GOLD INC COM $4.23万0.01%212 121133.0% $2.42万 加仓
HDV ISHARES CORE HIGH DIVIDEND ETF $4.25万0.01%1,550 -900-36.7% -$2.47万 减仓
WWD WOODWARD INC COM $4.25万0.01%100 -6-5.7% -$2,553 减仓
ITT ITT INC COM $4.27万0.01%216 165323.5% $3.26万 加仓
FORM FORMFACTOR INC COM $4.30万0.01%269 166161.2% $2.65万 加仓
WAB WABTEC COM $4.34万0.01%161 102172.9% $2.75万 加仓
EOG EOG RES INC COM $4.35万0.01%335 -17-4.8% -$2,205 减仓