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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | $4.78万 | 0.01% | 129 | 3 | 2.4% | $1,112 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $4.77万 | 0.01% | 63 | 7 | 12.5% | $5,304 | 加仓 |
| HAL | HALLIBURTON CO COM | $4.77万 | 0.01% | 1,404 | 429 | 44.0% | $1.46万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $4.77万 | 0.01% | 183 | 51 | 38.6% | $1.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.73万 | 0.01% | 346 | 184 | 113.6% | $2.52万 | 加仓 |
| VTRS | VIATRIS INC COM | $4.71万 | 0.01% | 2,964 | 1,956 | 194.0% | $3.11万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $4.65万 | 0.01% | 103 | 67 | 186.1% | $3.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.64万 | 0.01% | 648 | 305 | 88.9% | $2.18万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $4.63万 | 0.01% | 282 | 282 | — | $4.63万 | 新建仓 |
| AEE | AMEREN CORP COM | $4.56万 | 0.01% | 403 | -10 | -2.4% | -$1,130 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $4.54万 | 0.01% | 4,528 | 3,634 | 406.5% | $3.65万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.53万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $4.46万 | 0.01% | 200 | -8 | -3.8% | -$1,783 | 减仓 |
| EOG | EOG RES INC COM | $4.35万 | 0.01% | 335 | -17 | -4.8% | -$2,205 | 减仓 |
| WAB | WABTEC COM | $4.34万 | 0.01% | 161 | 102 | 172.9% | $2.75万 | 加仓 |
| FORM | FORMFACTOR INC COM | $4.30万 | 0.01% | 269 | 166 | 161.2% | $2.65万 | 加仓 |
| ITT | ITT INC COM | $4.27万 | 0.01% | 216 | 165 | 323.5% | $3.26万 | 加仓 |
| WWD | WOODWARD INC COM | $4.25万 | 0.01% | 100 | -6 | -5.7% | -$2,553 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $4.25万 | 0.01% | 1,550 | -900 | -36.7% | -$2.47万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $4.23万 | 0.01% | 212 | 121 | 133.0% | $2.42万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $4.21万 | 0.01% | 80 | 45 | 128.6% | $2.37万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $4.19万 | 0.01% | 1,035 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.18万 | 0.01% | 108 | 21 | 24.1% | $8,121 | 加仓 |
| MDB | MONGODB INC CL A | $4.17万 | 0.01% | 124 | 84 | 210.0% | $2.82万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $4.15万 | 0.01% | 190 | 6 | 3.3% | $1,311 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $4.15万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $4.13万 | 0.01% | 590 | 502 | 570.5% | $3.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.10万 | 0.01% | 129 | -8 | -5.8% | -$2,540 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $4.08万 | 0.01% | 723 | -188 | -20.6% | -$1.06万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4.04万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $4.04万 | 0.01% | 164 | -2 | -1.2% | -$492 | 减仓 |
| HAS | HASBRO INC COM | $4.02万 | 0.01% | 487 | 406 | 501.2% | $3.35万 | 加仓 |
| GLD | SPDR GOLD SHARES | $4.02万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $4.01万 | 0.01% | 1,418 | -26 | -1.8% | -$735 | 减仓 |
| EBAY | EBAY INC. COM | $4.00万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3.98万 | 0.01% | 1,172 | 842 | 255.2% | $2.86万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $3.97万 | 0.01% | 723 | 597 | 473.8% | $3.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $3.96万 | 0.01% | 80 | 9 | 12.7% | $4,456 | 加仓 |
| NOW | SERVICENOW INC COM | $3.95万 | 0.01% | 398 | 259 | 186.3% | $2.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $3.95万 | 0.01% | 547 | -103 | -15.8% | -$7,433 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $3.92万 | 0.01% | 324 | 148 | 84.1% | $1.79万 | 加仓 |
| PAYX | PAYCHEX INC COM | $3.91万 | 0.01% | 398 | 291 | 272.0% | $2.86万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $3.89万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $3.88万 | 0.01% | 403 | 8 | 2.0% | $770 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3.82万 | 0.01% | 894 | -2,288 | -71.9% | -$9.77万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $3.81万 | 0.01% | 160 | -8 | -4.8% | -$1,906 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.81万 | 0.01% | 161 | -25 | -13.4% | -$5,916 | 减仓 |
| EVR | EVERCORE INC CLASS A | $3.79万 | 0.01% | 111 | 51 | 85.0% | $1.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $3.79万 | 0.01% | 110 | -94 | -46.1% | -$3.24万 | 减仓 |
| NUE | NUCOR CORP COM | $3.74万 | 0.01% | 168 | 77 | 84.6% | $1.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $3.73万 | 0.01% | 27 | 7 | 35.0% | $9,677 | 加仓 |
| MCO | MOODYS CORP COM | $3.71万 | 0.01% | 82 | 26 | 46.4% | $1.18万 | 加仓 |
| SRE | SEMPRA COM | $3.66万 | 0.01% | 395 | 212 | 115.8% | $1.97万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.63万 | 0.01% | 1,810 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $3.62万 | 0.01% | 94 | 1 | 1.1% | $385 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $3.62万 | 0.01% | 419 | 284 | 210.4% | $2.45万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $3.61万 | 0.01% | 270 | 232 | 610.5% | $3.10万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3.61万 | 0.01% | 43 | 5 | 13.2% | $4,197 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3.58万 | 0.01% | 72 | -3 | -4.0% | -$1,490 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.54万 | 0.01% | 131 | -6 | -4.4% | -$1,623 | 减仓 |
| TMUS | T-MOBILE US INC COM | $3.54万 | 0.01% | 211 | -66 | -23.8% | -$1.11万 | 减仓 |
| PLD | PROLOGIS INC. COM | $3.54万 | 0.01% | 261 | 64 | 32.5% | $8,670 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $3.52万 | 0.01% | 41 | 4 | 10.8% | $3,432 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.49万 | 0.01% | 156 | 59 | 60.8% | $1.32万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $3.49万 | 0.01% | 450 | -500 | -52.6% | -$3.88万 | 减仓 |
| PII | POLARIS INC COM | $3.48万 | 0.01% | 509 | 473 | 1,313.9% | $3.24万 | 加仓 |
| NEU | NEWMARKET CORP COM | $3.48万 | 0.01% | 44 | 1 | 2.3% | $791 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $3.47万 | 0.01% | 64 | 21 | 48.8% | $1.14万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $3.46万 | 0.01% | 455 | 175 | 62.5% | $1.33万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3.44万 | 0.01% | 240 | 5 | 2.1% | $716 | 加仓 |
| BA | BOEING CO COM | $3.42万 | 0.01% | 158 | 34 | 27.4% | $7,360 | 加仓 |
| AME | AMETEK INC COM | $3.41万 | 0.01% | 141 | -2 | -1.4% | -$484 | 减仓 |
| NVR | NVR INC COM | $3.41万 | 0.01% | 5 | 1 | 25.0% | $6,813 | 加仓 |
| HON | HONEYWELL INTL INC COM | $3.40万 | 0.01% | 152 | -179 | -54.1% | -$4.01万 | 减仓 |
| BWA | BORGWARNER INC COM | $3.40万 | 0.01% | 512 | 297 | 138.1% | $1.97万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $3.39万 | 0.01% | 1,186 | 1,186 | — | $3.39万 | 新建仓 |
| CTVA | CORTEVA INC COM | $3.36万 | 0.01% | 397 | -15 | -3.6% | -$1,270 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $3.36万 | 0.01% | 152 | 152 | — | $3.36万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $3.35万 | 0.01% | 4,071 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $3.34万 | 0.01% | 63 | 52 | 472.7% | $2.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3.33万 | 0.01% | 187 | 12 | 6.9% | $2,139 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $3.33万 | 0.01% | 290 | 2 | 0.7% | $230 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.33万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $3.32万 | 0.01% | 116 | 32 | 38.1% | $9,164 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.29万 | 0.01% | 748 | -7 | -0.9% | -$308 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $3.29万 | 0.01% | 859 | 679 | 377.2% | $2.60万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $3.29万 | 0.01% | 944 | 256 | 37.2% | $8,909 | 加仓 |
| TRGP | TARGA RES CORP COM | $3.27万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $3.27万 | 0.01% | 202 | 24 | 13.5% | $3,886 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $3.25万 | 0.01% | 153 | 1 | 0.7% | $213 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.25万 | 0.01% | 437 | -111 | -20.3% | -$8,252 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.24万 | 0.01% | 239 | -28 | -10.5% | -$3,798 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.19万 | 0.01% | 215 | 177 | 465.8% | $2.63万 | 加仓 |
| PHM | PULTE GROUP INC COM | $3.18万 | 0.01% | 232 | -15 | -6.1% | -$2,058 | 减仓 |
| WAT | WATERS CORP COM | $3.15万 | 0.01% | 84 | 23 | 37.7% | $8,626 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $3.14万 | 0.01% | 680 | 534 | 365.8% | $2.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3.12万 | 0.01% | 80 | 34 | 73.9% | $1.33万 | 加仓 |
| FTNT | FORTINET INC COM | $3.12万 | 0.01% | 203 | 7 | 3.6% | $1,075 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $3.08万 | 0.01% | 128 | 68 | 113.3% | $1.64万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3.08万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |