Fortitude Financial, LLC
Spokane WA · SEC CIK 0002066105
$1.89亿2026Q1 申报市值
39持仓数
86.9%前十大占比 · 第一大 38.8%
2 / 2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
SPY 加仓+$7,274.38万
XLK 加仓+$185.41万
XCEM 加仓+$135.53万
JEMA 新建仓+$120.72万
EEM 加仓+$83.66万
2026Q1 卖出最多 按季末市值估算
SPEM 减仓-$134.29万
JMEE 减仓-$111.80万
SPYM 减仓-$89.18万
GRPM 减仓-$68.40万
FSMD 减仓-$31.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,619 | -100.0% | -$25.63万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -3,581 | -100.0% | -$21.04万 | 清仓 |
| GLD | SPDR GOLD TR | $20.57万 | 0.11% | 478 | 478 | — | $20.57万 | 新建仓 |
| IFRA | ISHARES TR | $20.79万 | 0.11% | 3,635 | -464 | -11.3% | -$2.65万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $21.45万 | 0.11% | 5,291 | -213 | -3.9% | -$8,635 | 减仓 |
| SLV | ISHARES SILVER TR | $23.71万 | 0.13% | 3,480 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $27.30万 | 0.14% | 274 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $32.09万 | 0.17% | 6,495 | 120 | 1.9% | $5,928 | 加仓 |
| SPYV | SPDR SERIES TRUST | $32.40万 | 0.17% | 5,727 | -839 | -12.8% | -$4.75万 | 减仓 |
| CMF | ISHARES TR | $33.53万 | 0.18% | 5,897 | -375 | -6.0% | -$2.13万 | 减仓 |
| AAPL | APPLE INC | $36.67万 | 0.19% | 1,445 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $41.03万 | 0.22% | 1,970 | 564 | 40.1% | $11.75万 | 加仓 |
| PYLD | PIMCO ETF TR | $43.31万 | 0.23% | 16,532 | 1,722 | 11.6% | $4.51万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $43.83万 | 0.23% | 8,152 | 830 | 11.3% | $4.46万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $49.95万 | 0.26% | 10,649 | -28,626 | -72.9% | -$134.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $54.43万 | 0.29% | 3,121 | -83 | -2.6% | -$1.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $57.82万 | 0.31% | 1,562 | -13 | -0.8% | -$4,812 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $60.40万 | 0.32% | 15,720 | 3,015 | 23.7% | $11.58万 | 加仓 |
| — | ISHARES TR | $63.29万 | 0.33% | 15,951 | -6,420 | -28.7% | -$25.47万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $71.15万 | 0.38% | 14,879 | 1,960 | 15.2% | $9.37万 | 加仓 |
| IWF | ISHARES TR | $91.68万 | 0.49% | 2,150 | 66 | 3.2% | $2.81万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $109.88万 | 0.58% | 27,602 | -1,358 | -4.7% | -$5.41万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $118.74万 | 0.63% | 10,043 | -5,785 | -36.5% | -$68.40万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $120.72万 | 0.64% | 23,202 | 23,202 | — | $120.72万 | 新建仓 |
| AGNC | AGNC INVT CORP | $158.17万 | 0.84% | 157,695 | 148 | 0.1% | $1,484 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $160.20万 | 0.85% | 23,992 | -16,744 | -41.1% | -$111.80万 | 减仓 |
| MUNI | PIMCO ETF TR | $163.88万 | 0.87% | 31,400 | 86 | 0.3% | $4,488 | 加仓 |
| EEM | ISHARES TR | $173.47万 | 0.92% | 30,546 | 14,731 | 93.1% | $83.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $197.01万 | 1.04% | 8,291 | 360 | 4.5% | $8.55万 | 加仓 |
| BOND | PIMCO ETF TR | $221.55万 | 1.17% | 24,008 | 551 | 2.3% | $5.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $224.77万 | 1.19% | 16,913 | 13,951 | 471.0% | $185.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $225.68万 | 1.19% | 3,910 | 4 | 0.1% | $2,309 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $238.91万 | 1.26% | 43,249 | -643 | -1.5% | -$3.55万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $392.87万 | 2.08% | 87,852 | -7,098 | -7.5% | -$31.74万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $609.44万 | 3.22% | 149,336 | 33,210 | 28.6% | $135.53万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $878.78万 | 4.65% | 192,504 | -3,871 | -2.0% | -$17.67万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,419.64万 | 7.51% | 244,009 | 11,440 | 4.9% | $66.56万 | 加仓 |
| IMCB | ISHARES TR | $1,522.94万 | 8.06% | 182,541 | 7,875 | 4.5% | $65.70万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,620.40万 | 8.57% | 211,706 | -11,652 | -5.2% | -$89.18万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,175.85万 | 11.51% | 222,230 | -145 | -0.1% | -$1.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,339.80万 | 38.84% | 112,861 | 111,855 | 11,118.8% | $7,274.38万 | 加仓 |