Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL COM | $4.46万 | 0.01% | 200 | -8 | -3.8% | -$1,783 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.53万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $4.54万 | 0.01% | 4,528 | 3,634 | 406.5% | $3.65万 | 加仓 |
| AEE | AMEREN CORP COM | $4.56万 | 0.01% | 403 | -10 | -2.4% | -$1,130 | 减仓 |
| BPOP | POPULAR INC COM NEW | $4.63万 | 0.01% | 282 | 282 | — | $4.63万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.64万 | 0.01% | 648 | 305 | 88.9% | $2.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $4.65万 | 0.01% | 103 | 67 | 186.1% | $3.02万 | 加仓 |
| VTRS | VIATRIS INC COM | $4.71万 | 0.01% | 2,964 | 1,956 | 194.0% | $3.11万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.73万 | 0.01% | 346 | 184 | 113.6% | $2.52万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $4.77万 | 0.01% | 183 | 51 | 38.6% | $1.33万 | 加仓 |
| HAL | HALLIBURTON CO COM | $4.77万 | 0.01% | 1,404 | 429 | 44.0% | $1.46万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $4.77万 | 0.01% | 63 | 7 | 12.5% | $5,304 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $4.78万 | 0.01% | 129 | 3 | 2.4% | $1,112 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $4.79万 | 0.01% | 478 | 74 | 18.3% | $7,421 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4.85万 | 0.01% | 200 | 200 | — | $4.85万 | 新建仓 |
| APA | APA CORPORATION COM | $4.85万 | 0.01% | 1,489 | 409 | 37.9% | $1.33万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $4.85万 | 0.01% | 988 | 14 | 1.4% | $688 | 加仓 |
| CVS | CVS HEALTH CORP COM | $4.86万 | 0.01% | 470 | -23 | -4.7% | -$2,379 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.89万 | 0.01% | 920 | 520 | 130.0% | $2.76万 | 加仓 |
| NFLX | NETFLIX INC. COM | $4.90万 | 0.01% | 686 | -753 | -52.3% | -$5.38万 | 减仓 |
| NTRA | NATERA INC COM | $4.97万 | 0.01% | 183 | 156 | 577.8% | $4.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $4.97万 | 0.01% | 199 | -55 | -21.7% | -$1.37万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4.98万 | 0.01% | 668 | -26 | -3.7% | -$1,938 | 减仓 |
| ROST | ROSS STORES INC COM | $4.98万 | 0.01% | 234 | 21 | 9.9% | $4,470 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $4.99万 | 0.01% | 1,561 | -68 | -4.2% | -$2,174 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $5.06万 | 0.01% | 38 | 6 | 18.8% | $7,992 | 加仓 |
| PSX | PHILLIPS 66 COM | $5.07万 | 0.01% | 300 | -8 | -2.6% | -$1,352 | 减仓 |
| VRSN | VERISIGN INC COM | $5.08万 | 0.01% | 202 | 162 | 405.0% | $4.08万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $5.10万 | 0.01% | 127 | 93 | 273.5% | $3.73万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $5.10万 | 0.01% | 104 | 4 | 4.0% | $1,962 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $5.11万 | 0.01% | 190 | -9 | -4.5% | -$2,420 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5.11万 | 0.01% | 146 | 68 | 87.2% | $2.38万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $5.11万 | 0.01% | 71 | -2 | -2.7% | -$1,440 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $5.12万 | 0.01% | 223 | 114 | 104.6% | $2.62万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $5.19万 | 0.01% | 243 | 151 | 164.1% | $3.22万 | 加仓 |
| GWW | WW GRAINGER INC COM | $5.31万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $5.32万 | 0.01% | 110 | 1 | 0.9% | $484 | 加仓 |
| FLEX | FLEX LTD ORD | $5.40万 | 0.01% | 333 | 4 | 1.2% | $648 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $5.47万 | 0.01% | 292 | -4 | -1.4% | -$749 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $5.50万 | 0.01% | 274 | 46 | 20.2% | $9,229 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $5.54万 | 0.01% | 226 | 79 | 53.7% | $1.94万 | 加仓 |
| ALL | ALLSTATE CORP COM | $5.57万 | 0.01% | 234 | 20 | 9.3% | $4,759 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5.57万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $5.60万 | 0.01% | 263 | 2 | 0.8% | $426 | 加仓 |
| ILMN | ILLUMINA INC COM | $5.64万 | 0.01% | 321 | 234 | 269.0% | $4.11万 | 加仓 |
| NKE | NIKE INC CL B | $5.70万 | 0.01% | 1,389 | 825 | 146.3% | $3.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $5.73万 | 0.01% | 241 | -10 | -4.0% | -$2,376 | 减仓 |
| URI | UNITED RENTALS INC COM | $5.78万 | 0.01% | 51 | -9 | -15.0% | -$1.02万 | 减仓 |
| EIX | EDISON INTL COM | $5.79万 | 0.01% | 778 | 552 | 244.2% | $4.11万 | 加仓 |
| PEP | PEPSICO INC COM | $5.81万 | 0.01% | 429 | -81 | -15.9% | -$1.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $5.89万 | 0.01% | 548 | 299 | 120.1% | $3.21万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $5.90万 | 0.01% | 678 | 5 | 0.7% | $435 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $5.93万 | 0.01% | 115 | -1 | -0.9% | -$515 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5.94万 | 0.01% | 232 | 120 | 107.1% | $3.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $5.96万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $6.11万 | 0.01% | 1,056 | 58 | 5.8% | $3,355 | 加仓 |
| TGT | TARGET CORP COM | $6.13万 | 0.01% | 469 | 200 | 74.3% | $2.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6.13万 | 0.01% | 975 | 487 | 99.8% | $3.06万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $6.15万 | 0.01% | 872 | -47 | -5.1% | -$3,315 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $6.16万 | 0.01% | 432 | 187 | 76.3% | $2.67万 | 加仓 |
| MET | METLIFE INC COM | $6.20万 | 0.01% | 733 | -6 | -0.8% | -$508 | 减仓 |
| ECL | ECOLAB INC COM | $6.24万 | 0.01% | 224 | -6 | -2.6% | -$1,672 | 减仓 |
| NEM | NEWMONT CORP COM | $6.27万 | 0.01% | 671 | 185 | 38.1% | $1.73万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $6.27万 | 0.01% | 241 | 103 | 74.6% | $2.68万 | 加仓 |
| PCAR | PACCAR INC COM | $6.28万 | 0.01% | 523 | 138 | 35.8% | $1.66万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $6.30万 | 0.01% | 3,631 | 107 | 3.0% | $1,856 | 加仓 |
| TFC | TRUIST FINL CORP COM | $6.34万 | 0.01% | 1,272 | 799 | 168.9% | $3.98万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $6.35万 | 0.01% | 396 | 141 | 55.3% | $2.26万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $6.36万 | 0.01% | 885 | 2 | 0.2% | $144 | 加仓 |
| LOW | LOWES COS INC COM | $6.39万 | 0.01% | 290 | -144 | -33.2% | -$3.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6.42万 | 0.01% | 128 | -10 | -7.2% | -$5,014 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6.45万 | 0.01% | 1,560 | 1,167 | 296.9% | $4.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6.49万 | 0.01% | 85 | 8 | 10.4% | $6,105 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $6.49万 | 0.01% | 2,916 | 2,819 | 2,906.2% | $6.28万 | 加仓 |
| DOV | DOVER CORP COM | $6.59万 | 0.01% | 294 | 155 | 111.5% | $3.48万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $6.62万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6.63万 | 0.01% | 115 | 1 | 0.9% | $577 | 加仓 |
| CVNA | CARVANA CO CL A | $6.65万 | 0.01% | 1,011 | 71 | 7.6% | $4,673 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.67万 | 0.01% | 131 | 1 | 0.8% | $509 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6.74万 | 0.01% | 284 | 141 | 98.6% | $3.35万 | 加仓 |
| MTZ | MASTEC INC COM | $6.74万 | 0.01% | 162 | 91 | 128.2% | $3.79万 | 加仓 |
| BIIB | BIOGEN INC COM | $6.81万 | 0.01% | 315 | 246 | 356.5% | $5.32万 | 加仓 |
| WELL | WELLTOWER INC COM | $6.81万 | 0.01% | 300 | 8 | 2.7% | $1,816 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $6.83万 | 0.01% | 11,905 | 11,905 | — | $6.83万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $6.89万 | 0.01% | 83 | 45 | 118.4% | $3.73万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $6.91万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $6.91万 | 0.01% | 719 | 351 | 95.4% | $3.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.94万 | 0.01% | 1,205 | 542 | 81.7% | $3.12万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $6.96万 | 0.01% | 1,084 | 1,071 | 8,238.5% | $6.87万 | 加仓 |
| SAP | SAP SE SPON ADR | $6.97万 | 0.01% | 452 | -25 | -5.2% | -$3,853 | 减仓 |
| DHR | DANAHER CORP DEL COM | $7.10万 | 0.01% | 373 | 1 | 0.3% | $190 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $7.15万 | 0.01% | 646 | 39 | 6.4% | $4,315 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $7.21万 | 0.01% | 530 | 222 | 72.1% | $3.02万 | 加仓 |
| MCK | MCKESSON CORP COM | $7.25万 | 0.01% | 96 | 4 | 4.3% | $3,022 | 加仓 |
| INCY | INCYTE CORP COM | $7.27万 | 0.01% | 641 | 540 | 534.7% | $6.12万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $7.30万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $7.30万 | 0.01% | 406 | 8 | 2.0% | $1,439 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $7.30万 | 0.01% | 378 | 299 | 378.5% | $5.78万 | 加仓 |
| VST | VISTRA CORP COM | $7.34万 | 0.01% | 463 | -20 | -4.1% | -$3,173 | 减仓 |
| F | FORD MTR CO COM | $7.51万 | 0.01% | 5,405 | 118 | 2.2% | $1,640 | 加仓 |