小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Fortis Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortis Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001959790
持仓数
371
前50大市值合计
$526.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 35
增持 40
减持 30
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corporation Com
+$11.8M
217,180
+0%
减持
QQQ
Invesco QQQ Trust
+$4.8M
59,798
-1%
增持
VTI
Vanguard Total Stock Market ETF
+$3.9M
18,255
+205%
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
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$3.8M
276,863
+17%
减持
MSFT
Microsoft Corp Com
+$3.6M
31,807
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.5M
54,077
+17%
减持
SCHG
SCHWAB STRATEGIC TR
+$3.3M
999,061
-3%
增持
IVV
ISHARES TR
+$3.2M
20,764
+20%
增持
GLD
SPDR Gold Trust
+$2.7M
13,761
+172%
减持
AAPL
Apple Inc Com
-$2.5M
72,216
-7%
减持
SCHX
SCHWAB STRATEGIC TR
+$2.5M
1,317,647
-2%
增持
MUNI
PIMCO ETF TR
+$2.4M
58,892
+423%
增持
NFLX
NETFLIX INC
+$2.4M
5,012
+9%
减持
XLF
SPDR Select Sector Fund - Financial
-$2.3M
11,747
-80%
增持
SPYV
SPDR SERIES TRUST
+$2.2M
95,318
+73%
减持
JNJ
JOHNSON & JOHNSON
-$2.2M
2,071
-86%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$2.1M
20,981
增持
IEFA
ISHARES TR
+$2.1M
58,639
+57%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$2.0M
3,574
-83%
增持
META
Meta Platforms Inc Cl A
+$1.8M
11,001
+1%
增持
IWY
ISHARES TR
+$1.8M
14,221
+73%
建仓
VXUS
VANGUARD STAR FDS
+$1.8M
25,494
增持
JPM
JP Morgan Chase & Co. Common Stock
+$1.6M
11,285
+66%
增持
EFV
iShares MSCI EAFE Value ETF
+$1.6M
30,315
+448%
增持
VB
VANGUARD INDEX FDS
+$1.6M
12,434
+104%
建仓
XCEM
COLUMBIA ETF TR II
+$1.5M
45,048
建仓
HOOD
ROBINHOOD MKTS INC
+$1.5M
16,290
减持
SCHF
SCHWAB STRATEGIC TR
+$1.5M
764,627
-2%
增持
AGG
ISHARES TR
+$1.5M
38,268
+64%
清仓
TFI
SPDR SER TR
-$1.5M
0
-100%
清仓
XLC
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$1.4M
0
-100%
增持
AMZN
Amazon.com, Inc. - Common Stock
+$1.4M
45,705
+1%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$1.4M
15,821
-79%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.3M
4,678
+58%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$1.2M
0
-100%
建仓
DASH
DOORDASH INC
+$1.1M
4,273
清仓
TFC
TRUIST FINL CORP
-$1.0M
0
-100%
增持
IJR
ISHARES TR
+$1.0M
100,137
+5%
增持
VO
VANGUARD INDEX FDS
+$995.7K
39,009
+2%
建仓
SNOW
Snowflake Inc. Class A Common Stock
+$966.7K
4,320
建仓
ALAB
ASTERA LABS INC
+$961.7K
10,636
减持
RVNU
DBX ETF TR
-$957.3K
10,278
-79%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$957.2K
11,371
建仓
SCCO
SOUTHERN COPPER CORP
+$953.4K
9,424
建仓
PANW
PALO ALTO NETWORKS INC
+$908.6K
4,440
增持
NET
CLOUDFLARE INC
+$908.1K
9,118
+17%
增持
EFA
iShares MSCI EAFE ETF
+$871.8K
17,343
+109%
清仓
SONY
SONY GROUP CORP
-$850.4K
0
-100%
清仓
HUBS
HUBSPOT INC
-$835.2K
0
-100%
建仓
AMD
Advanced Micro Devices, Inc. - Common Stock
+$830.5K
5,853
建仓
CELH
Celsius Holdings, Inc. - Common Stock
+$829.4K
17,878
建仓
SOFI
SOFI TECHNOLOGIES INC
+$811.6K
44,567
清仓
KVUE
KENVUE INC
-$797.0K
0
-100%
减持
EFG
iShares MSCI EAFE Growth ETF
+$792.7K
71,473
-1%
建仓
NEM
NEWMONT CORP
+$787.3K
13,514
增持
NOW
ServiceNow, Inc. Common Stock
+$779.0K
2,315
+15%
清仓
SHM
SPDR SER TR
-$771.9K
0
-100%
建仓
BA
Boeing Company (The) Common Stock
+$770.4K
3,677
减持
—
ACCENTURE PLC IRELAND
-$763.8K
871
-73%
清仓
MCO
MOODYS CORP
-$714.4K
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
-$704.8K
1,029
-76%
减持
HD
HOME DEPOT INC
-$702.6K
2,602
-42%
建仓
SCHM
SCHWAB STRATEGIC TR
+$692.6K
24,690
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$689.8K
0
-100%
建仓
OSCR
OSCAR HEALTH INC
+$689.5K
32,161
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$679.3K
10,845
建仓
—
FLUTTER ENTMT PLC
+$664.7K
2,326
清仓
GAP
GAP INC
-$652.3K
0
-100%
建仓
NU
NU HLDGS LTD
+$647.9K
47,226
建仓
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$641.8K
7,958
清仓
REGN
REGENERON PHARMACEUTICALS
-$641.2K
0
-100%
清仓
—
UBS GROUP AG
-$638.6K
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$629.1K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$620.0K
7,057
-59%
清仓
KDP
KEURIG DR PEPPER INC
-$614.0K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$602.1K
0
-100%
建仓
DDOG
DATADOG INC
+$602.1K
4,482
减持
AVGO
BROADCOM INC
+$601.6K
7,553
-15%
建仓
WELL
Welltower Inc. Common Stock
+$601.5K
3,913
清仓
OTIS
OTIS WORLDWIDE CORP
-$599.3K
0
-100%
建仓
ENSG
ENSIGN GROUP INC
+$594.4K
3,853
减持
VOE
VANGUARD INDEX FDS
-$568.4K
5,391
-41%
增持
GOOG
Alphabet Inc. - Class C Capital Stock
+$562.8K
21,848
+3%
增持
UBER
Uber Technologies, Inc. Common Stock
+$557.9K
12,710
+47%
减持
TSLA
Tesla Inc Com
+$557.4K
14,154
-7%
增持
GOOGL
Alphabet Inc. - Class A Common Stock
+$547.3K
12,214
+18%
清仓
PPL
PPL CORP
-$540.2K
0
-100%
增持
GS
Goldman Sachs Group, Inc. (The) Common Stock
+$537.8K
1,382
+71%
建仓
DKNG
DRAFTKINGS INC NEW
+$534.7K
12,467
清仓
—
AMDOCS LTD
-$534.5K
0
-100%
清仓
—
LOGITECH INTL S A
-$534.1K
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$527.2K
0
-100%
减持
FNDX
SCHWAB STRATEGIC TR
+$508.8K
1,241,457
-2%
减持
AGM
FEDERAL AGRIC MTG CORP
-$503.4K
3,495
-45%
建仓
EQNR
EQUINOR ASA
+$502.8K
19,999
增持
CSCO
CISCO SYS INC
+$495.8K
25,709
+23%
清仓
EQIX
EQUINIX INC
-$488.4K
0
-100%
建仓
MRVL
Marvell Technology, Inc. - Common Stock
+$487.1K
6,293
清仓
XYLD
GLOBAL X FDS
-$469.8K
0
-100%
减持
AVAV
AEROVIRONMENT INC
+$463.0K
3,406
-20%
清仓
HYMB
SPDR SER TR
-$459.3K
0
-100%
减持
XLK
SPDR Select Sector Fund - Technology
+$451.7K
13,730
-6%
减持
ORCL
ORACLE CORP
-$438.0K
1,864
-69%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$417.7K
4,511
清仓
ARCC
ARES CAPITAL CORP
-$410.3K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$409.2K
17,183
+97%
清仓
GTLB
GITLAB INC
-$408.7K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$401.3K
4,753
-30%
增持
ACWX
ISHARES TR
+$397.2K
45,590
+6%
清仓
HSBC
HSBC HLDGS PLC
-$390.5K
0
-100%
清仓
SUB
ISHARES TR
-$375.7K
0
-100%
建仓
RDDT
Reddit, Inc. Class A Common Stock
+$366.8K
2,436
清仓
SCHZ
SCHWAB STRATEGIC TR
-$357.7K
0
-100%
增持
VTV
Vanguard Value ETF
+$351.2K
7,208
+35%
建仓
CRWV
COREWEAVE INC
+$348.9K
2,140
建仓
CLS
CELESTICA INC
+$343.4K
2,200
增持
MUB
ISHARES TR
+$336.9K
22,354
+18%
减持
CTVA
CORTEVA INC
-$335.6K
9,373
-43%
减持
SCHC
SCHWAB STRATEGIC TR
-$325.7K
13,450
-46%
清仓
UNH
UNITEDHEALTH GROUP INC
-$324.2K
0
-100%
减持
USFR
WisdomTree Floating Rate Treasury Fund
-$319.3K
14,204
-31%
减持
XLRE
Real Estate Select Sector SPDR Fund (The)
-$317.2K
8,130
-48%
清仓
TLT
ISHARES 20 PLUS YEAR TREASURY BOND ETF
-$311.1K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$309.3K
0
-100%
清仓
SHYD
VANECK ETF TRUST
-$308.9K
0
-100%
增持
ADSK
AUTODESK INC
+$307.3K
3,003
+26%
建仓
IGV
ISHARES TR
+$300.6K
2,745
增持
BND
VANGUARD BD INDEX FDS
+$299.7K
8,412
+93%
增持
TTD
THE TRADE DESK INC
+$294.2K
16,038
+2%
建仓
SEZL
SEZZLE INC
+$287.2K
1,602
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$284.4K
0
-100%
清仓
GWX
SPDR INDEX SHS FDS
-$280.3K
0
-100%
增持
IWF
ISHARES TR
+$278.7K
3,724
+3%
增持
GDX
VANECK ETF TRUST
+$272.2K
39,829
+2%
增持
SCHO
SCHWAB STRATEGIC TR
+$271.0K
34,391
+48%
清仓
BNDW
VANGUARD SCOTTSDALE FDS
-$271.0K
0
-100%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$266.6K
46,925
+4%
减持
VOO
Vanguard S&P 500 ETF
+$258.8K
8,248
-4%
清仓
XLU
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST
-$247.5K
0
-100%
清仓
QYLD
GLOBAL X FDS
-$247.3K
0
-100%
清仓
IMCG
iShares MStar Mid Cap Growth ETF
-$246.6K
0
-100%
建仓
QCOM
QUALCOMM INC
+$246.6K
1,548
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$246.4K
0
-100%
清仓
IWO
ISHARES TR
-$245.8K
0
-100%
清仓
XLY
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY
-$244.8K
0
-100%
清仓
SJNK
SPDR SER TR
-$241.1K
0
-100%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$238.6K
1,708
+30%
清仓
MDYG
SPDR SER TR
-$235.0K
0
-100%
建仓
JPST
JPMorgan Ultra-Short Income ETF
+$233.3K
4,603
