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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 126 项
建仓 16
增持 81
减持 24
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$10.5M
295,313
+2%
增持
NVDA
NVIDIA CORPORATION
+$7.9M
103,806
+1796%
清仓
DOCS
DOXIMITY INC
-$5.7M
0
-100%
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。
建仓
NVO
NOVO-NORDISK A S
+$4.7M
32,994
建仓
—
ARISTA NETWORKS INC
+$4.4M
12,674
增持
AAPL
APPLE INC
+$4.1M
34,736
+87%
增持
AVGO
BROADCOM INC
+$4.1M
4,197
+110%
建仓
FICO
FAIR ISAAC CORP
+$3.9M
2,611
增持
ADBE
ADOBE INC
+$3.8M
9,832
+205%
建仓
MELI
MERCADOLIBRE INC
+$3.8M
2,333
建仓
KLAC
KLA CORP
+$3.7M
4,437
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.5M
1,519
-80%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.5M
55,273
建仓
DE
DEERE & CO
+$3.2M
8,639
减持
SPGI
S&P GLOBAL INC
-$3.1M
1,950
-79%
减持
DHR
DANAHER CORPORATION
-$3.1M
3,432
-78%
增持
NOW
SERVICENOW INC
+$3.0M
6,365
+137%
减持
HD
HOME DEPOT INC
-$2.9M
2,818
-72%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.9M
15,895
+150%
增持
COST
COSTCO WHSL CORP NEW
+$2.8M
5,759
+105%
增持
ADSK
AUTODESK INC
+$2.7M
18,560
+162%
增持
MA
MASTERCARD INCORPORATED
+$2.7M
10,297
+165%
增持
V
VISA INC
+$2.7M
17,109
+160%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
8,563
+133%
增持
NVR
NVR INC
+$2.5M
607
+135%
增持
—
AON PLC
+$2.5M
15,050
+164%
增持
CORP
PIMCO ETF TR
+$2.4M
79,143
+47%
建仓
TMUS
T-MOBILE US INC
+$2.3M
13,335
增持
MSCI
MSCI INC
+$2.3M
8,664
+164%
增持
META
META PLATFORMS INC
+$2.3M
12,626
+51%
增持
BIL
SPDR SER TR
+$1.9M
26,869
+357%
增持
GOOG
ALPHABET INC
+$1.9M
56,672
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.8M
416,023
+4%
减持
MCO
MOODYS CORP
-$1.6M
5,299
-46%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.5M
50,894
+259%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.5M
19,119
+119%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
5,814
-52%
减持
DPZ
DOMINOS PIZZA INC
-$1.2M
1,674
-60%
增持
HYG
ISHARES TR
+$1.1M
18,314
+337%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.0M
2,524
-56%
增持
AGZ
ISHARES TR
+$1.0M
12,618
+321%
增持
IBDS
ISHARES TR
+$942.0K
118,255
+51%
增持
—
ISHARES TR
+$889.8K
128,122
+38%
清仓
XJH
ISHARES TR
-$866.6K
0
-100%
减持
ABBV
ABBVIE INC
-$855.8K
5,880
-43%
增持
IBDR
ISHARES TR
+$803.5K
121,938
+38%
减持
AMZN
AMAZON COM INC
+$803.4K
76,358
-1%
建仓
SPY
SPDR S&P 500 ETF TR
+$743.5K
1,366
增持
SCHD
SCHWAB STRATEGIC TR
+$641.2K
21,970
+66%
建仓
XLU
SELECT SECTOR SPDR TR
+$636.5K
9,340
增持
ORLY
OREILLY AUTOMOTIVE INC
+$628.8K
2,418
+42%
建仓
DSI
ISHARES TR
+$615.0K
5,922
建仓
XLC
SELECT SECTOR SPDR TR
+$613.0K
7,157
减持
NFLX
NETFLIX INC
+$598.0K
10,300
-2%
清仓
ESML
ISHARES TR
-$563.6K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$545.1K
125,662
+9%
增持
IGSB
ISHARES TR
+$434.3K
244,342
+4%
增持
QQQ
INVESCO QQQ TR
+$409.3K
5,509
+10%
减持
VBR
VANGUARD INDEX FDS
-$402.1K
39,965
-0%
增持
GOOGL
ALPHABET INC
+$367.6K
3,940
+70%
增持
COWZ
PACER FDS TR
+$352.2K
29,960
+36%
增持
IHDG
WISDOMTREE TR
+$341.6K
33,562
+30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$326.1K
5,873
+20%
减持
—
ISHARES TR
-$280.9K
43,828
-21%
增持
SCHE
SCHWAB STRATEGIC TR
+$266.1K
114,065
+4%
增持
SCHM
SCHWAB STRATEGIC TR
-$263.3K
113,950
+2%
清仓
—
PROSHARES TR
-$262.5K
0
-100%
增持
TSLA
TESLA INC
+$259.0K
7,444
+8%
增持
IBDT
ISHARES TR
+$233.6K
69,792
+16%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$216.5K
565
增持
PFXF
VANECK ETF TRUST
+$209.9K
194,015
+9%
建仓
PDD
PDD HOLDINGS INC
+$209.8K
1,578
建仓
TTD
THE TRADE DESK INC
+$204.1K
2,090
清仓
LULU
LULULEMON ATHLETICA INC
-$200.8K
0
-100%
建仓
—
MONDAY COM LTD
+$200.1K
831
减持
—
ISHARES TR
-$197.3K
24,300
-26%
减持
ABNB
AIRBNB INC
-$192.5K
8,121
-6%
增持
QUAL
ISHARES TR
+$164.0K
24,348
+0%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$159.4K
19,970
+33%
增持
VOO
VANGUARD INDEX FDS
+$144.6K
3,510
+5%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$123.1K
12,082
-0%
减持
PFFD
GLOBAL X FDS
-$121.0K
45,054
-10%
增持
ET
ENERGY TRANSFER L P
+$117.8K
31,322
+26%
减持
IVW
ISHARES TR
-$111.8K
5,930
-24%
减持
IVV
ISHARES TR
+$103.1K
4,993
-0%
增持
SCHA
SCHWAB STRATEGIC TR
-$86.3K
98,912
+2%
增持
LQD
ISHARES TR
+$83.1K
4,120
+25%
增持
AMGN
AMGEN INC
+$66.8K
1,648
+5%
减持
VUG
VANGUARD INDEX FDS
-$64.5K
791
-24%
增持
AVUV
AMERICAN CENTY ETF TR
-$63.1K
17,651
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$62.4K
10,900
+17%
增持
VTI
VANGUARD INDEX FDS
+$57.5K
2,062
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$56.7K
106,551
+3%
减持
VB
VANGUARD INDEX FDS
-$48.3K
1,544
-8%
减持
SPYX
SPDR SER TR
+$44.1K
72,600
-3%
增持
ESGE
ISHARES INC
+$42.6K
12,843
+7%
增持
BA
BOEING CO
+$42.6K
7,197
+10%
增持
IGV
ISHARES TR
+$42.1K
3,134
+16%
增持
VV
VANGUARD INDEX FDS
+$42.0K
4,044
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$41.3K
17,352
+3%
增持
IBDW
ISHARES TR
+$39.8K
69,320
+4%
增持
SHOP
SHOPIFY INC
-$39.7K
3,877
+1%
增持
IBIT
ISHARES BITCOIN TR
+$37.6K
10,519
+32%
增持
DFSV
DIMENSIONAL ETF TRUST
-$37.3K
31,080
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$36.6K
1,099
-15%
增持
VTIP
VANGUARD MALVERN FDS
+$36.1K
9,331
+7%
增持
NU
NU HLDGS LTD
+$29.4K
17,330
+7%
增持
ABAT
AMERICAN BATTERY TECHNOLOGY
-$29.0K
71,403
+6%
增持
SUSB
ISHARES TR
+$17.1K
67,181
+1%
增持
VO
VANGUARD INDEX FDS
+$16.5K
5,734
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.4K
5,599
+7%
增持
XLB
SELECT SECTOR SPDR TR
-$13.2K
3,738
+1%
增持
PFF
ISHARES TR
-$13.0K
53,557
+1%
增持
IEMG
ISHARES INC
+$12.1K
4,851
+1%
增持
SLQD
ISHARES TR
+$11.6K
17,026
+1%
增持
VLUE
ISHARES TR
-$10.6K
2,486
+1%
减持
GLD
SPDR GOLD TR
+$9.3K
33,216
-4%
增持
IJH
ISHARES TR
+$8.2K
3,892
+8%
增持
IWB
ISHARES TR
+$8.1K
792
+0%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$6.4K
11,792
+2%
增持
DUHP
DIMENSIONAL ETF TRUST
+$6.3K
13,352
+0%
增持
VTV
VANGUARD INDEX FDS
+$5.1K
1,292
+4%
增持
IGIB
ISHARES TR
+$2.4K
10,938
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.8K
115,904
+1%
增持
DFIS
DIMENSIONAL ETF TRUST
-$1.7K
11,550
+1%
增持
MUB
ISHARES TR
-$1.1K
5,830
+1%
