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Fortitude Advisory Group L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortitude Advisory Group L.L.C.
报告期 2026-03-31 · CIK 0001928999
持仓数
225
前50大市值合计
$155.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
21Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 72
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.6M
71,959
+1%
减持
NVDA
NVIDIA CORPORATION
+$1.9M
14,942
-3%
增持
MSFT
MICROSOFT CORP
+$1.8M
28,049
+7%
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。
增持
AMZN
AMAZON COM INC
+$775.0K
36,899
+2%
建仓
GLD
SPDR GOLD TR
+$529.7K
2,891
增持
TSLA
TESLA INC
+$435.8K
5,107
+1%
增持
PCAR
PACCAR INC
+$394.6K
33,650
+61%
建仓
CMCSA
COMCAST CORP NEW
+$350.1K
9,236
建仓
—
PROSHARES TR
+$349.2K
23,282
清仓
FSK
FS KKR CAP CORP
-$336.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$331.9K
6,398
-1%
减持
CRM
SALESFORCE INC
+$321.8K
5,228
-4%
增持
IEF
ISHARES TR
+$319.9K
20,788
+14%
清仓
HYG
ISHARES TR
-$298.9K
0
-100%
减持
META
META PLATFORMS INC
+$288.6K
4,357
-17%
清仓
DHR
DANAHER CORPORATION
-$288.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$280.1K
10,356
-3%
增持
GOOGL
ALPHABET INC
+$278.4K
11,822
+10%
减持
—
NUSTAR ENERGY LP
-$278.0K
17,700
-50%
清仓
IEP
ICAHN ENTERPRISES LP
-$271.4K
0
-100%
增持
VV
VANGUARD INDEX FDS
+$265.1K
7,250
+16%
减持
—
CRESTWOOD EQUITY PARTNERS LP
-$261.8K
10,000
-50%
增持
TLT
ISHARES TR
+$259.9K
5,943
+59%
减持
PFE
PFIZER INC
-$242.2K
16,290
-8%
建仓
INTU
INTUIT
+$236.3K
530
清仓
INTC
INTEL CORP
-$231.5K
0
-100%
清仓
ACLC
AMERICAN CENTY ETF TR
-$231.4K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$216.7K
9,615
+21%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$213.9K
5,295
建仓
—
MEDTRONIC PLC
+$212.8K
2,640
清仓
TRV
TRAVELERS COMPANIES INC
-$212.5K
0
-100%
建仓
UPRO
PROSHARES TR
+$208.9K
5,415
建仓
TMFS
RBB FD INC
+$208.0K
7,794
建仓
VXF
VANGUARD INDEX FDS
+$207.5K
1,480
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$206.5K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$206.2K
5,040
增持
AMD
ADVANCED MICRO DEVICES INC
+$206.2K
5,446
+8%
建仓
ECL
ECOLAB INC
+$204.6K
1,236
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$202.5K
4,483
建仓
SPTI
SPDR SER TR
+$201.5K
6,961
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$201.0K
7,760
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$200.9K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$200.5K
953
建仓
TQQQ
PROSHARES TR
+$200.0K
7,078
增持
GOOG
ALPHABET INC
+$182.2K
11,014
+1%
清仓
AGNC
AGNC INVT CORP
-$180.1K
0
-100%
增持
IWD
ISHARES TR
+$176.6K
2,675
+76%
增持
IWF
ISHARES TR
+$161.4K
1,527
+55%
减持
SLB
SCHLUMBERGER LTD
-$160.5K
6,087
-29%
减持
ARI
APOLLO COML REAL EST FIN INC
-$155.3K
14,800
-50%
减持
SCHX
SCHWAB STRATEGIC TR
-$155.1K
21,265
-19%
减持
CVX
CHEVRON CORP NEW
-$154.7K
8,591
-1%
增持
DBMF
LITMAN GREGORY FDS TR
+$148.5K
13,256
+93%
减持
LMT
LOCKHEED MARTIN CORP
-$139.5K
978
-21%
增持
SHV
ISHARES TR
+$137.7K
10,666
+13%
减持
VGT
VANGUARD WORLD FDS
+$137.5K
2,118
-0%
减持
SBUX
STARBUCKS CORP
-$129.4K
10,596
-15%
减持
JPM
JPMORGAN CHASE & CO
-$125.4K
7,990
-8%
减持
SCHV
SCHWAB STRATEGIC TR
-$125.2K
10,658
-15%
增持
BA
BOEING CO
+$124.1K
4,354
+4%
减持
COST
COSTCO WHSL CORP NEW
+$101.7K
3,121
-2%
增持
VO
VANGUARD INDEX FDS
+$98.6K
3,577
+11%
减持
DIS
DISNEY WALT CO
+$91.6K
7,527
-1%
减持
AGGY
WISDOMTREE TR
-$90.4K
6,432
-26%
减持
QCOM
QUALCOMM INC
+$89.4K
5,623
-2%
增持
TXN
TEXAS INSTRS INC
+$87.5K
3,628
+2%
增持
CSCO
CISCO SYS INC
+$86.0K
18,141
+0%
减持
MU
MICRON TECHNOLOGY INC
-$85.7K
4,261
-38%
增持
BND
VANGUARD BD INDEX FDS
+$85.2K
6,409
+19%
减持
SCHM
SCHWAB STRATEGIC TR
-$82.3K
11,725
-12%
增持
IVV
ISHARES TR
+$82.1K
2,774
+1%
增持
V
VISA INC
+$81.8K
3,519
+3%
增持
USB
US BANCORP DEL
-$81.0K
14,732
+5%
增持
ALB
ALBEMARLE CORP
+$80.6K
1,587
+27%
增持
CVS
CVS HEALTH CORP
-$80.3K
4,535
+1%
减持
FLOT
ISHARES TR
-$79.7K
15,408
-9%
增持
AMAT
APPLIED MATLS INC
+$77.1K
2,898
+1%
减持
ORCL
ORACLE CORP
+$73.7K
6,901
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$71.8K
5,308
+8%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$71.1K
0
-100%
减持
TJX
TJX COS INC NEW
-$67.6K
4,677
-14%
增持
WMT
WALMART INC
+$66.8K
7,134
+3%
增持
VOO
VANGUARD INDEX FDS
+$64.7K
1,138
+10%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$58.8K
673
+13%
增持
BAC
BANK AMERICA CORP
-$58.1K
29,032
+8%
增持
XLK
SELECT SECTOR SPDR TR
+$55.3K
2,081
+0%
减持
—
EXXON MOBIL CORP
-$55.3K
4,904
-9%
减持
—
ABRDN ASIA PACIFIC INCOME FU
-$55.1K
21,200
-50%
减持
CORP
PIMCO ETF TR
-$53.4K
3,274
-17%
增持
AVGO
BROADCOM INC
+$52.2K
565
+2%
增持
VB
VANGUARD INDEX FDS
+$50.8K
1,885
+13%
减持
EMR
EMERSON ELEC CO
-$49.6K
4,705
-2%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$48.6K
16,238
-26%
减持
SCHA
SCHWAB STRATEGIC TR
-$48.5K
10,224
-13%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$47.8K
822
+0%
增持
HYMB
SPDR SER TR
-$47.6K
8,029
+58%
增持
GM
GENERAL MTRS CO
+$46.8K
9,989
+5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$42.7K
7,597
+0%
减持
HON
HONEYWELL INTL INC
-$42.5K
1,768
-0%
减持
KO
COCA COLA CO
-$38.9K
11,563
-3%
增持
LLY
LILLY ELI & CO
-$38.8K
2,271
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$35.6K
1,788
+8%
增持
GE
GENERAL ELECTRIC CO
+$35.5K
2,749
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$34.8K
1,471
+2%
减持
ULTA
ULTA BEAUTY INC
+$33.5K
462
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.4K
3,732
+1%
增持
NOBL
PROSHARES TR
+$33.3K
6,514
+4%
减持
SYK
STRYKER CORPORATION
-$33.1K
785
-25%
减持
DE
DEERE & CO
-$32.0K
1,422
-2%
增持
CCI
CROWN CASTLE INC
+$31.8K
2,658
+11%
增持
AGG
ISHARES TR
+$31.3K
4,067
+5%
增持
IJH
ISHARES TR
+$31.3K
991
+11%
减持
CWB
SPDR SER TR
-$30.9K
3,471
-15%
增持
HD
HOME DEPOT INC
-$30.3K
3,226
+4%
增持
PNC
PNC FINL SVCS GROUP INC
-$28.1K
1,705
+10%
增持
SRLN
SSGA ACTIVE ETF TR
+$27.3K
6,415
+10%
增持
DOW
DOW INC
+$26.5K
5,948
+0%
增持
AMGN
AMGEN INC
-$26.1K
2,165
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.7K
1,045
-0%
减持
PM
PHILIP MORRIS INTL INC
-$24.3K
2,184
-7%
增持
F
FORD MTR CO DEL
+$22.3K
18,784
+2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$21.6K
3,223
-4%
减持
PFF
ISHARES TR
-$21.4K
7,755
-10%
增持
GBAB
GUGGENHEIM TAXABLE MUNICP BO
+$20.4K
15,429
+4%
减持
WPC
WP CAREY INC
-$19.8K
3,677
-6%
减持
T
AT&T INC
+$19.8K
24,716
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$19.4K
3,046
-9%
增持
DUK
DUKE ENERGY CORP NEW
-$19.2K
3,006
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$18.9K
1,803
+9%
减持
—
TOTALENERGIES SE
-$18.0K
5,600
-0%
减持
MO
ALTRIA GROUP INC
-$17.9K
5,031
-5%
增持
MRK
MERCK & CO INC
-$17.8K
4,353
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$17.4K
842
-6%
增持
NEE
NEXTERA ENERGY INC
-$16.8K
4,120
+3%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$16.1K
14,331
+7%
增持
IJR
ISHARES TR
+$16.0K
4,686
+1%
增持
GD
GENERAL DYNAMICS CORP
-$15.6K
973
+2%
增持
MS
MORGAN STANLEY
+$15.0K
3,390
+2%
增持
PEP
PEPSICO INC
+$15.0K
2,551
+2%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$14.6K
16,736
+5%
增持
IVE
ISHARES TR
+$13.9K
1,587
+1%
减持
BP
BP PLC
+$13.0K
6,112
-2%
增持
MTB
M & T BK CORP
-$12.7K
2,024
+15%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$12.3K
1,296
-3%
增持
CAT
CATERPILLAR INC
-$11.9K
1,784
+2%
增持
PG
PROCTER AND GAMBLE CO
-$11.8K
5,658
+1%
增持
XMCRX
MFS CHARTER INCOME TR
+$11.6K
48,317
+2%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$11.3K
14,000
+18%
减持
SPY
SPDR S&P 500 ETF TR
+$10.6K
13,773
-6%
增持
IGI
WESTERN ASSET INVT GRADE DEF
+$10.4K
15,844
+0%
