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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC COM | $40.30万 | 0.08% | 2,474 | 164 | 7.1% | $2.67万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $39.31万 | 0.08% | 3,112 | 0 | 0.0% | — | 不变 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $39.06万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $37.91万 | 0.07% | 2,950 | 928 | 45.9% | $11.92万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $37.35万 | 0.07% | 2,732 | 2,732 | — | $37.35万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $37.06万 | 0.07% | 638 | 119 | 22.9% | $6.91万 | 加仓 |
| MCD | MCDONALDS CORP COM | $36.71万 | 0.07% | 1,358 | -128 | -8.6% | -$3.46万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $33.58万 | 0.07% | 8,658 | -1,565 | -15.3% | -$6.07万 | 减仓 |
| WMT | WALMART INC COM | $33.19万 | 0.06% | 2,930 | 295 | 11.2% | $3.34万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $30.72万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $28.55万 | 0.06% | 447 | 79 | 21.5% | $5.05万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $27.89万 | 0.05% | 12,650 | 3,297 | 35.3% | $7.27万 | 加仓 |
| INTC | INTEL CORP COM | $26.82万 | 0.05% | 1,921 | 728 | 61.0% | $10.17万 | 加仓 |
| APH | AMPHENOL CORP CL A | $26.34万 | 0.05% | 1,494 | 676 | 82.6% | $11.92万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $26.28万 | 0.05% | 2,572 | -31 | -1.2% | -$3,168 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $25.10万 | 0.05% | 2,766 | -395 | -12.5% | -$3.58万 | 减仓 |
| CSCO | CISCO SYS INC COM | $25.03万 | 0.05% | 2,131 | 143 | 7.2% | $1.68万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $24.70万 | 0.05% | 3,433 | -219 | -6.0% | -$1.58万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $24.38万 | 0.05% | 1,102 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $24.30万 | 0.05% | 5,359 | -975 | -15.4% | -$4.42万 | 减仓 |
| CB | CHUBB LIMITED COM | $24.23万 | 0.05% | 711 | 136 | 23.7% | $4.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.65万 | 0.05% | 841 | -115 | -12.0% | -$3.23万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $23.16万 | 0.04% | 583 | 150 | 34.6% | $5.96万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $22.56万 | 0.04% | 312 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.16万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $21.41万 | 0.04% | 108 | 73 | 208.6% | $14.47万 | 加仓 |
| YUM | YUM BRANDS INC COM | $20.49万 | 0.04% | 1,282 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $20.41万 | 0.04% | 799 | 418 | 109.7% | $10.68万 | 加仓 |
| QCOM | QUALCOMM INC COM | $20.14万 | 0.04% | 1,090 | 54 | 5.2% | $9,979 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $19.87万 | 0.04% | 416 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $19.61万 | 0.04% | 306 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $19.58万 | 0.04% | 524 | 374 | 249.3% | $13.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $19.20万 | 0.04% | 1,309 | 17 | 1.3% | $2,493 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $18.77万 | 0.04% | 435 | 61 | 16.3% | $2.63万 | 加仓 |
| KLAC | KLA CORP COM NEW | $18.71万 | 0.04% | 620 | 210 | 51.2% | $6.34万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $18.54万 | 0.04% | 355 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $18.02万 | 0.03% | 2,457 | 1,125 | 84.5% | $8.25万 | 加仓 |
| SNDK | SANDISK CORP COM | $17.96万 | 0.03% | 79 | 13 | 19.7% | $2.96万 | 加仓 |
| USB | US BANCORP COM NEW | $17.59万 | 0.03% | 2,912 | -2,404 | -45.2% | -$14.52万 | 减仓 |
| ETN | EATON CORP PLC SHS | $17.47万 | 0.03% | 410 | -4 | -1.0% | -$1,704 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $17.37万 | 0.03% | 3,114 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $17.09万 | 0.03% | 411 | 145 | 54.5% | $6.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $17.06万 | 0.03% | 1,348 | -9 | -0.7% | -$1,139 | 减仓 |
| SO | SOUTHERN CO COM | $16.64万 | 0.03% | 1,739 | -3 | -0.2% | -$287 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $16.26万 | 0.03% | 1,853 | -391 | -17.4% | -$3.43万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $16.04万 | 0.03% | 717 | 70 | 10.8% | $1.57万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $15.83万 | 0.03% | 573 | 573 | — | $15.83万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $15.74万 | 0.03% | 523 | 1 | 0.2% | $301 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $15.70万 | 0.03% | 868 | -20 | -2.3% | -$3,618 | 减仓 |
| TJX | TJX COS INC NEW COM | $15.56万 | 0.03% | 1,027 | 195 | 23.4% | $2.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $15.55万 | 0.03% | 391 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $15.04万 | 0.03% | 128 | 71 | 124.6% | $8.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $14.81万 | 0.03% | 3,497 | -318 | -8.3% | -$1.35万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $14.79万 | 0.03% | 3,333 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $14.74万 | 0.03% | 284 | 3 | 1.1% | $1,557 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $14.73万 | 0.03% | 1,377 | -29 | -2.1% | -$3,103 | 减仓 |
| GM | GENERAL MTRS CO COM | $14.19万 | 0.03% | 1,841 | 1,082 | 142.6% | $8.34万 | 加仓 |
| BLK | BLACKROCK INC COM | $14.13万 | 0.03% | 147 | 5 | 3.5% | $4,808 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $14.09万 | 0.03% | 674 | 23 | 3.5% | $4,808 | 加仓 |
| COP | CONOCOPHILLIPS COM | $14.02万 | 0.03% | 1,349 | -37 | -2.7% | -$3,847 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $13.89万 | 0.03% | 415 | 185 | 80.4% | $6.19万 | 加仓 |
| DE | DEERE & CO COM | $13.89万 | 0.03% | 219 | -2 | -0.9% | -$1,269 | 减仓 |
| WFC | WELLS FARGO & CO COM | $13.85万 | 0.03% | 1,676 | 37 | 2.3% | $3,058 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $13.22万 | 0.03% | 905 | 499 | 122.9% | $7.29万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $12.95万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $12.93万 | 0.03% | 2,867 | 2,315 | 419.4% | $10.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $12.93万 | 0.03% | 134 | 35 | 35.4% | $3.38万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $12.81万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $12.41万 | 0.02% | 1,325 | 861 | 185.6% | $8.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $12.18万 | 0.02% | 248 | 147 | 145.5% | $7.22万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $11.36万 | 0.02% | 1,714 | 1,319 | 333.9% | $8.74万 | 加仓 |
| UNP | UNION PAC CORP COM | $11.04万 | 0.02% | 406 | -20 | -4.7% | -$5,440 | 减仓 |
| TPR | TAPESTRY INC COM | $11.02万 | 0.02% | 753 | 485 | 181.0% | $7.10万 | 加仓 |
| KO | COCA COLA CO COM | $11.00万 | 0.02% | 1,353 | 25 | 1.9% | $2,032 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $10.87万 | 0.02% | 329 | 228 | 225.7% | $7.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.79万 | 0.02% | 925 | -500 | -35.1% | -$5.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $10.78万 | 0.02% | 316 | -13 | -4.0% | -$4,433 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $10.61万 | 0.02% | 621 | 621 | — | $10.61万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $10.56万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $10.46万 | 0.02% | 351 | 13 | 3.8% | $3,875 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.41万 | 0.02% | 419 | 1 | 0.2% | $248 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $9.99万 | 0.02% | 691 | 17 | 2.5% | $2,458 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $9.97万 | 0.02% | 587 | 260 | 79.5% | $4.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $9.96万 | 0.02% | 1,079 | 357 | 49.4% | $3.29万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9.89万 | 0.02% | 2,606 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $9.81万 | 0.02% | 356 | 17 | 5.0% | $4,687 | 加仓 |
| BX | BLACKSTONE INC COM | $9.44万 | 0.02% | 802 | -6 | -0.7% | -$706 | 减仓 |
| CSX | CSX CORP COM | $9.35万 | 0.02% | 1,968 | 567 | 40.5% | $2.69万 | 加仓 |
| COHR | COHERENT CORP COM | $9.27万 | 0.02% | 235 | 3 | 1.3% | $1,183 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $9.25万 | 0.02% | 261 | -1 | -0.4% | -$354 | 减仓 |
| ORCL | ORACLE CORP COM | $9.07万 | 0.02% | 619 | 136 | 28.2% | $1.99万 | 加仓 |
| CMI | CUMMINS INC COM | $9.06万 | 0.02% | 127 | 7 | 5.8% | $4,992 | 加仓 |
| FAST | FASTENAL CO COM | $8.73万 | 0.02% | 1,818 | -18 | -1.0% | -$865 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $8.72万 | 0.02% | 690 | 83 | 13.7% | $1.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $8.59万 | 0.02% | 254 | 70 | 38.0% | $2.37万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $8.46万 | 0.02% | 331 | 84 | 34.0% | $2.15万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $8.43万 | 0.02% | 978 | 627 | 178.6% | $5.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $8.36万 | 0.02% | 164 | 15 | 10.1% | $7,642 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $8.35万 | 0.02% | 253 | 15 | 6.3% | $4,952 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8.35万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |