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Fortis Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortis Capital Management LLC
报告期 2026-03-31 · CIK 0001802167
持仓数
211
前50大市值合计
$843.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q2 调仓
2021-12-31 → 2022-06-30 · 共 102 项
建仓 21
增持 41
减持 16
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
IGV
ISHARES TR
-$18.4M
1,066
-98%
减持
META
META PLATFORMS INC
-$6.2M
3,929
-81%
增持
AMZN
AMAZON COM INC
-$5.5M
16,104
+640%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
GOOGL
ALPHABET INC
-$5.4M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$4.9M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$4.9M
1,603
-82%
减持
SPGI
S&P GLOBAL INC
-$4.9M
2,252
-81%
清仓
MA
MASTERCARD INCORPORATED
-$4.8M
0
-100%
减持
V
VISA INC
-$4.8M
4,267
-84%
减持
MSFT
MICROSOFT CORP
-$4.7M
10,145
-53%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.6M
1,762
-81%
清仓
MCO
MOODYS CORP
-$4.6M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$4.6M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$3.9M
11,347
减持
AAPL
APPLE INC
-$2.9M
14,323
-47%
增持
SCHX
SCHWAB STRATEGIC TR
-$2.7M
235,503
+103%
清仓
TREX
TREX CO INC
-$2.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.6M
9,470
-31%
增持
DOCS
DOXIMITY INC
-$2.5M
275,169
+14%
减持
NVR
NVR INC
-$2.5M
181
-66%
减持
MSCI
MSCI INC
-$2.1M
1,745
-62%
减持
IGSB
ISHARES TR
-$1.8M
98,745
-22%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.7M
49,717
+97%
增持
SPYX
SPDR SER TR
+$1.3M
17,264
+575%
建仓
VO
VANGUARD INDEX FDS
+$1.2M
5,966
增持
NFLX
Netflix, Inc.
-$1.1M
3,253
+15%
增持
GLD
SPDR GOLD TRUST
+$933.0K
21,073
+38%
建仓
BND
VANGUARD BD INDEX FDS
+$931.0K
12,370
建仓
SUSB
ISHARES TR
+$870.0K
36,119
建仓
PFF
ISHARES TR
+$812.0K
24,699
建仓
VB
VANGUARD INDEX FDS
+$744.0K
4,225
清仓
—
UNITY SOFTWARE INC
-$715.0K
0
-100%
建仓
LZ
LEGALZOOM COM INC
+$663.0K
60,334
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$645.0K
15,475
清仓
—
AIRBNB INC
-$583.0K
0
-100%
建仓
VTIP
VANGUARD MALVERN FDS
+$556.0K
11,096
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$539.0K
13,203
建仓
LQD
ISHARES TR
+$495.0K
4,499
增持
BA
BOEING CO
-$450.0K
7,043
+0%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$447.0K
5,592
清仓
—
VOLT INFORMATION SCIENCES IN
-$446.0K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
-$415.0K
61,864
+2%
清仓
—
PENN NATL GAMING INC
-$389.0K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
-$389.0K
47,260
+13%
建仓
XJH
ISHARES TR
+$359.0K
11,750
增持
HD
HOME DEPOT INC
-$333.0K
2,736
+5%
增持
NKE
NIKE INC
-$325.0K
6,214
+8%
清仓
NOW
SERVICENOW INC
-$320.0K
0
-100%
建仓
ONEQ
FIDELITY COMWLTH TR
+$315.0K
7,307
增持
PFFD
GLOBAL X FDS
+$315.0K
158,211
+34%
增持
SCHP
SCHWAB STRATEGIC TR
+$297.0K
51,877
+26%
增持
SBUX
STARBUCKS CORP
-$283.0K
9,421
+10%
清仓
ETSY
ETSY INC
-$274.0K
0
-100%
增持
AVGO
BROADCOM INC
-$267.0K
1,811
+5%
建仓
ESML
ISHARES TR
+$259.0K
8,218
清仓
—
SMARTSHEET INC
-$257.0K
0
-100%
增持
ADSK
AUTODESK INC
-$254.0K
3,305
+13%
清仓
ROKU
ROKU INC
-$248.0K
0
-100%
清仓
—
TWITTER INC
-$247.0K
0
-100%
增持
VV
VANGUARD INDEX FDS
-$243.0K
6,845
+6%
清仓
DDOG
DATADOG INC
-$243.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$240.0K
0
-100%
清仓
MRNA
MODERNA INC
-$232.0K
0
-100%
建仓
ESGE
ISHARES INC
+$226.0K
7,003
增持
TSLA
TESLA INC
-$224.0K
1,355
+26%
建仓
EFAX
SPDR INDEX SHS FDS
+$223.0K
3,405
增持
CRM
SALESFORCE COM INC
-$222.0K
4,201
+17%
清仓
PGNY
PROGYNY INC
-$221.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$220.0K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$220.0K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
-$219.0K
49,170
+136%
清仓
U
UNITY SOFTWARE INC
-$217.0K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
-$217.0K
4,148
+4%
清仓
PAYC
PAYCOM SOFTWARE INC
-$210.0K
0
-100%
清仓
PODD
INSULET CORP
-$203.0K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$178.0K
373
+8%
增持
MKTX
MARKETAXESS HLDGS INC
-$176.0K
2,267
+23%
建仓
KIND
NEXTDOOR HOLDINGS INC
+$163.0K
49,161
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$157.0K
17,307
增持
CI
CIGNA CORP NEW
+$152.0K
4,065
+2%
增持
QQQ
INVESCO QQQ TR
-$141.0K
2,152
+15%
增持
—
TESLA INC
-$134.0K
900
+29%
增持
COST
COSTCO WHSL CORP NEW
-$129.0K
2,150
+5%
增持
GOOG
ALPHABET INC
-$127.0K
493
+19%
减持
ABBV
ABBVIE INC
+$114.0K
7,236
-1%
建仓
—
REDFIN CORP
+$104.0K
12,655
增持
OPEN
OPENDOOR TECHNOLOGIES INC
-$102.0K
28,375
+75%
减持
IEMG
ISHARES INC
-$99.0K
6,298
-8%
减持
DLTR
DOLLAR TREE INC
+$99.0K
8,201
-2%
增持
SCHE
SCHWAB STRATEGIC TR
-$96.0K
72,343
+11%
增持
LAD
LITHIA MTRS INC
+$92.0K
2,685
+23%
减持
GDX
VANECK ETF TRUST
-$71.0K
15,023
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$71.0K
3,409
+2%
增持
CORP
PIMCO ETF TR
-$59.0K
21,553
+14%
增持
WM
WASTE MGMT INC DEL
-$41.0K
6,254
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$32.0K
2,256
+1%
增持
VEEV
VEEVA SYS INC
+$30.0K
3,295
+35%
增持
AMGN
Amgen Inc.
+$30.0K
1,488
+1%
增持
FISV
FISERV INC
-$24.0K
8,083
+13%
增持
ENPH
ENPHASE ENERGY INC
+$23.0K
1,204
+4%
建仓
—
NEW GOLD INC CDA
+$14.0K
13,000
增持
FIS
FIDELITY NATL INFORMATION SV
-$12.0K
7,461
+17%
