Fortis Capital Management LLC 13F 持仓 · 2026年Q2
Fortis Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 237 只证券，申报市值合计 8.94 亿美元。前几大持仓：MSFT（15.56%）、SCHX（5.21%）、NVDA（4.20%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $139.1M | 15.56% | 372,894 | 增持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $46.6M | 5.21% | 1.6M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $37.6M | 4.20% | 187,713 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $31.2M | 3.49% | 53,754 | 增持 |
| 5 | AMZN | AMAZON COM INC | $29.9M | 3.34% | 125,351 | 减持 |
| 6 | AAPL | APPLE INC | $22.5M | 2.52% | 77,846 | 减持 |
| 7 | GOOG | ALPHABET INC | $21.2M | 2.37% | 60,064 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.8M | 2.10% | 39,358 | 增持 |
| 9 | SCHM | SCHWAB STRATEGIC TR | $18.5M | 2.07% | 501,416 | 增持 |
| 10 | AVGO | BROADCOM INC | $17.9M | 2.00% | 47,384 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $15.6M | 1.74% | 13,496 | 增持 |
| 12 | META | META PLATFORMS INC | $14.6M | 1.63% | 25,881 | 增持 |
| 13 | IGSB | ISHARES TR | $14.4M | 1.61% | 275,229 | 增持 |
| 14 | GLD | SPDR GOLD TR | $14.1M | 1.58% | 38,367 | 增持 |
| 15 | GEV | GE VERNOVA INC | $13.4M | 1.50% | 11,381 | 减持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $13.4M | 1.50% | 39,303 | 减持 |
| 17 | SCHA | SCHWAB STRATEGIC TR | $13.1M | 1.46% | 361,238 | 增持 |
| 18 | JAAA | JANUS DETROIT STR TR | $13.0M | 1.45% | 256,609 | 增持 |
| 19 | ANET | ARISTA NETWORKS INC | $12.5M | 1.39% | 73,317 | 增持 |
| 20 | PULS | PGIM ETF TR | $12.3M | 1.38% | 248,952 | 增持 |
| 21 | LLY | ELI LILLY & CO | $11.2M | 1.25% | 9,311 | 增持 |
| 22 | GSST | GOLDMAN SACHS ETF TR | $10.3M | 1.15% | 203,994 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $9.9M | 1.11% | 13,506 | 增持 |
| 24 | VBR | VANGUARD INDEX FDS | $9.6M | 1.08% | 39,653 | 增持 |
| 25 | IVV | ISHARES TR | $9.5M | 1.07% | 12,717 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR