Fortitude Advisory Group L.L.C. 13F 持仓 · 2026年Q2
Fortitude Advisory Group 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 2.62 亿美元。前几大持仓：VUSB（10.20%）、NVDA（9.38%）、MSFT（3.90%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | $26.7M | 10.20% | 536,537 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $24.5M | 9.38% | 122,655 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $10.2M | 3.90% | 27,352 | 增持 |
| 4 | PULS | PGIM ETF TR | $8.8M | 3.36% | 177,583 | 增持 |
| 5 | AAPL | APPLE INC | $7.3M | 2.77% | 25,099 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $6.6M | 2.53% | 5,741 | 减持 |
| 7 | AMZN | AMAZON COM INC | $6.0M | 2.30% | 25,309 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 2.24% | 7,861 | 减持 |
| 9 | AVGO | BROADCOM INC | $5.2M | 1.97% | 13,682 | 减持 |
| 10 | FTAI | FTAI AVIATION LTD | $4.2M | 1.62% | 15,678 | 增持 |
| 11 | PCAR | PACCAR INC | $3.7M | 1.41% | 30,708 | 减持 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.35% | 11,903 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 1.34% | 3,763 | 增持 |
| 14 | GOOGL | ALPHABET INC | $3.3M | 1.28% | 9,372 | 增持 |
| 15 | VTV | VANGUARD INDEX FDS | $3.1M | 1.19% | 14,244 | 增持 |
| 16 | VV | VANGUARD INDEX FDS | $3.0M | 1.16% | 8,812 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.06% | 8,476 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $2.5M | 0.95% | 3,382 | 减持 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.3M | 0.89% | 400,000 | 持平 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.87% | 4,556 | 增持 |
| 21 | PWR | QUANTA SVCS INC | $2.2M | 0.86% | 3,114 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $2.2M | 0.85% | 3,221 | 增持 |
| 23 | IEF | ISHARES TR | $2.1M | 0.79% | 21,943 | 减持 |
| 24 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.74% | 5,778 | 减持 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.69% | 7,615 | 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