Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$4.48亿2026Q1 申报市值
1,886持仓数
46.1%前十大占比 · 第一大 8.1%
145 / 183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
AVTM 新建仓+$3,340.19万
VBIL 加仓+$405.24万
IVV 加仓+$327.06万
DFIP 加仓+$316.12万
IDEV 加仓+$217.95万
2026Q1 卖出最多 按季末市值估算
KNX 减仓-$1,067.44万
AAPL 减仓-$380.43万
QQQ 减仓-$274.63万
CVX 减仓-$235.20万
JPM 减仓-$173.70万
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 |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC COM | $508.38万 | 1.14% | 140,825 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $528.65万 | 1.18% | 25,551 | -11,368 | -30.8% | -$235.20万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $537.12万 | 1.20% | 106,635 | 35,190 | 49.3% | $177.25万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $584.44万 | 1.31% | 32,215 | -83 | -0.3% | -$1.51万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $617.49万 | 1.38% | 49,673 | 3,840 | 8.4% | $47.74万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $620.43万 | 1.39% | 78,875 | 5,729 | 7.8% | $45.06万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $634.60万 | 1.42% | 78,754 | -165 | -0.2% | -$1.33万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $689.35万 | 1.54% | 102,081 | -173 | -0.2% | -$1.17万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $759.03万 | 1.70% | 76,009 | 6,628 | 9.6% | $66.19万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $860.87万 | 1.92% | 421,787 | 30,750 | 7.9% | $62.76万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,008.42万 | 2.25% | 144,577 | 11,188 | 8.4% | $78.04万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1,049.23万 | 2.34% | 303,686 | 32,429 | 12.0% | $112.04万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1,056.16万 | 2.36% | 131,021 | 12,284 | 10.3% | $99.02万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,167.63万 | 2.61% | 19,540 | -11 | -0.1% | -$6,573 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $1,328.95万 | 2.97% | 46,276 | 4,517 | 10.8% | $129.72万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,340.62万 | 2.99% | 209,210 | -2,535 | -1.2% | -$16.24万 | 减仓 |
| AAPL | APPLE INC COM | $1,362.17万 | 3.04% | 53,673 | -14,990 | -21.8% | -$380.43万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $1,497.36万 | 3.34% | 496,637 | 47,981 | 10.7% | $144.66万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $2,103.80万 | 4.70% | 504,266 | 75,772 | 17.7% | $316.12万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,326.58万 | 5.20% | 278,399 | 26,080 | 10.3% | $217.95万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2,545.07万 | 5.68% | 336,427 | 53,568 | 18.9% | $405.24万 | 加仓 |
| AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | $3,340.19万 | 7.46% | 710,489 | 710,489 | — | $3,340.19万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,635.11万 | 8.12% | 55,650 | 5,007 | 9.9% | $327.06万 | 加仓 |