Fortitude Financial, LLC
Spokane WA · SEC CIK 0002066105
$1.11亿2026Q2 申报市值
28持仓数
89.6%前十大占比 · 第一大 22.8%
2 / 13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
INTC 新建仓+$35.33万
SPCX 新建仓+$22.13万
JEMA 加仓+$17.16万
LVHI 加仓+$2,029
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$8,358.90万
IMCB 减仓-$315.16万
FDVV 减仓-$230.77万
BOND 清仓-$221.55万
SPYM 减仓-$207.56万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,533.21万 | 22.76% | 212,893 | -9,337 | -4.2% | -$111.10万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,652.91万 | 14.85% | 188,087 | -23,619 | -11.2% | -$207.56万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,604.13万 | 14.41% | 235,866 | -8,143 | -3.3% | -$55.38万 | 减仓 |
| IMCB | ISHARES TR | $1,447.46万 | 13.01% | 149,902 | -32,639 | -17.9% | -$315.16万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $852.98万 | 7.66% | 169,276 | -23,228 | -12.1% | -$117.05万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $716.00万 | 6.43% | 135,401 | -13,935 | -9.3% | -$73.69万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $420.13万 | 3.78% | 79,495 | -8,357 | -9.5% | -$44.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $286.20万 | 2.57% | 15,022 | -1,891 | -11.2% | -$36.03万 | 减仓 |
| QQQ | INVESCO QQQ TR | $270.26万 | 2.43% | 3,670 | -240 | -6.1% | -$17.67万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $186.85万 | 1.68% | 23,946 | -46 | -0.2% | -$3,589 | 减仓 |
| AGNC | AGNC INVT CORP | $170.64万 | 1.53% | 156,548 | -1,147 | -0.7% | -$1.25万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $165.38万 | 1.49% | 25,888 | 2,686 | 11.6% | $17.16万 | 加仓 |
| MUNI | PIMCO ETF TR | $139.18万 | 1.25% | 26,460 | -4,940 | -15.7% | -$25.98万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $120.81万 | 1.09% | 9,281 | -762 | -7.6% | -$9.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.23万 | 0.62% | 927 | -111,934 | -99.2% | -$8,358.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $59.55万 | 0.54% | 2,976 | -145 | -4.6% | -$2.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $55.21万 | 0.50% | 1,480 | -82 | -5.2% | -$3.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.95万 | 0.45% | 15,004 | -716 | -4.6% | -$2.38万 | 减仓 |
| AMZN | AMAZON COM INC | $44.59万 | 0.40% | 1,871 | -99 | -5.0% | -$2.36万 | 减仓 |
| IWF | ISHARES TR | $44.40万 | 0.40% | 3,576 | -5,024 | -58.4% | -$62.38万 | 减仓 |
| AAPL | APPLE INC | $41.81万 | 0.38% | 1,445 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $39.43万 | 0.35% | 7,614 | -3,035 | -28.5% | -$15.72万 | 减仓 |
| INTC | INTEL CORP | $35.33万 | 0.32% | 2,530 | 2,530 | — | $35.33万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.98万 | 0.27% | 4,972 | -38,277 | -88.5% | -$230.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.63万 | 0.23% | 274 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $23.56万 | 0.21% | 3,876 | -1,851 | -32.3% | -$11.25万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.13万 | 0.20% | 1,295 | 1,295 | — | $22.13万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $21.68万 | 0.19% | 5,341 | 50 | 0.9% | $2,029 | 加仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -24,008 | -100.0% | -$221.55万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,291 | -100.0% | -$197.01万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -30,546 | -100.0% | -$173.47万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -27,602 | -100.0% | -$109.88万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -14,879 | -100.0% | -$71.15万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -15,951 | -100.0% | -$63.29万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,152 | -100.0% | -$43.83万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -16,532 | -100.0% | -$43.31万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -5,897 | -100.0% | -$33.53万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -6,495 | -100.0% | -$32.09万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,480 | -100.0% | -$23.71万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -3,635 | -100.0% | -$20.79万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -478 | -100.0% | -$20.57万 | 清仓 |