FORTERIS WEALTH MANAGEMENT INC.

CIK 2107238 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$122.2M
按 13F 价值排名第 7984（共 9443） · 前 84.5%
持仓
69
截至
2026年6月30日

投资组合价值同比（季度）：+17.0% 13F不披露现金

前十大持仓权重
46.43%
前二十五大持仓权重
77.53%
持仓高于 1%
29
有效持仓数量
31.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.57% 估计买入 $5870122 · 卖出 $1782020

新仓位
5
增加
30
减少
16
已结清
4
本页内容

行业细分

Technology
15.0%
Retail
4.0%
Healthcare
3.4%
Energy
2.5%
Communication Services
2.2%
Financials
2.2%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Industrials
0.7%
Logistics & Transportation
0.5%
其他/未映射
67.5%

完整投资组合 69 持仓

类型 连胜 8个季度趋势
DFAU $8925933 7.30% 172682 $1569072 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $7467144 6.11% 10328 $3920047 下跌 ×1
DFAI $6554378 5.36% 158894 $578382 上涨 ×2
DFUV $6451133 5.28% 117272 $768859 上涨 ×2
QUAL $6133676 5.02% 27953 $1339659 上涨 ×2
AAPL Apple Inc. - Common Stock $5078847 4.15% 17552 $554533 下跌 ×2
DFAC $4251817 3.48% 95848 $543679 上涨 ×1
DFUS $4124286 3.37% 50333 $583395 上涨 ×1
AGG $3959898 3.24% 40007 $9988 上涨 ×2
DFAT $3811018 3.12% 54521 $484556 上涨 ×2
PRF $3782964 3.09% 70016 $342933 下跌 ×2
DFIV $3769948 3.08% 69788 $103163 上涨 ×2
IWB $3425058 2.80% 8364 $491995 上涨 ×1
IQLT $3027882 2.48% 61108 $608907 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2640140 2.16% 4687 $-41433
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2582341 2.11% 28005 $16588 上涨 ×2
DFAE $2504440 2.05% 62284 $552648 上涨 ×2
LLY Eli Lilly and Company Common Stock $2473225 2.02% 2062 $544467 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2423224 1.98% 7403 $211141 下跌 ×2
TIP $2252179 1.84% 20581 $79080 上涨 ×2
IWM $2105854 1.72% 7009 $408542 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1926026 1.58% 8081 $284650 上涨 ×2
LQD $1718398 1.41% 15755 $184909 上涨 ×2
NTAP NetApp, Inc. - Common Stock $1699265 1.39% 10980 $575023
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1683472 1.38% 90315 $312749 上涨 ×1
WMT Walmart Inc. - Common Stock $1591530 1.30% 14052 $-154853
VLO Valero Energy Corporation Common Stock $1532429 1.25% 5884 $78610
DFLV $1479903 1.21% 37428 $56895 下跌 ×1
IBM International Business Machines Corporation Common Stock $1276412 1.04% 4539 $174507 下跌 ×1
DEHP $1154704 0.94% 26998 $351482 上涨 ×2
DUHP $1014289 0.83% 24306 $138078 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $1008362 0.82% 3944 $45316
JEPI $929661 0.76% 16460 $122311 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $915557 0.75% 2596 $127537 上涨 ×2
NEAR $832554 0.68% 16434 $99157 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $776991 0.64% 6150 $-80135
DFCF $771177 0.63% 18270 $387608 上涨 ×2
MSFT Microsoft Corporation - Common Stock $690460 0.56% 1851 $42292 上涨 ×2
DFAS $688856 0.56% 8366 $95490 上涨 ×1
TYL Tyler Technologies, Inc. Common Stock $646922 0.53% 2212 $437385 上涨 ×1
F Ford Motor Company Common Stock $642736 0.53% 46240 $109126
JNJ Johnson & Johnson Common Stock $625274 0.51% 2462 $23463
INTC Intel Corporation - Common Stock $614372 0.50% 4400 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $608343 0.50% 5659 $28590 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $588280 0.48% 7700 $28567
MMM 3M Company Common Stock $568304 0.46% 3510 $58547
XOM Exxon Mobil Corporation Common Stock $540591 0.44% 3954 $-146193 下跌 ×2
PFF iShares Preferred and Income Securities ETF $534795 0.44% 17540 $-33402 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $526196 0.43% 10040 $3487 上涨 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $509366 0.42% 5307 $-156450
TPR Tapestry, Inc. Common Stock $489495 0.40% 3344 $-38821 下跌 ×1
SPXV $474708 0.39% 5779 $64329
DFNM $420756 0.34% 8705 $-94539 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $415778 0.34% 2250 $126023
GIS General Mills, Inc. Common Stock $410640 0.34% 11800 $44023 上涨 ×2
DFIP $369562 0.30% 8958 $37554 上涨 ×2
DIHP $369062 0.30% 10815 $19121 下跌 ×2
EFA $361566 0.30% 3481 $21094 下跌 ×1
FEGE First Eagle Global Equity ETF $360051 0.29% 7360 上涨 ×1
SPY SPY $315884 0.26% 423 $40790
BMY Bristol-Myers Squibb Company Common Stock $308843 0.25% 5360 $-107216 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $307130 0.25% 314 $26025
IDEV $286614 0.23% 3220 $8028 下跌 ×2
EEM $281663 0.23% 4117 $47862
TFC Truist Financial Corporation Common Stock $264046 0.22% 5300 $20405
NVDA NVIDIA Corporation - Common Stock $261117 0.21% 1305 上涨 ×1
KO Coca-Cola Company (The) Common Stock $248361 0.20% 3056 $15952
DFSV $232352 0.19% 5990 上涨 ×1
LRCX Lam Research Corporation - Common Stock $216665 0.18% 500 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $614372 4400 0.50%
FEGE $360051 7360 0.29%
NVDA $261117 1305 0.21%
DFSV $232352 5990 0.19%
LRCX $216665 500 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -50 +$3.9M
DFAU 增持 +10K +$1.6M
QUAL 增持 +3K +$1.3M
DFUV 增持 +15 +$769K
IQLT 增持 +9K +$609K
DFUS 增持 +398 +$583K
DFAI 增持 +6K +$578K
NTAP 仅价格变动 +0 +$575K
AAPL 削减 -275 +$555K
DFAE 增持 +5K +$553K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HAL 2026年3月31日 24400 $689544 -8.9%
BXMX 2026年3月31日 43883 $645080 不再跟踪
USB 2026年6月30日 5900 $306859 3.0%
EOG 2026年6月30日 1915 $276852 17.7%
HON 2026年6月30日 1050 $237332 -1.9%
SLB 2026年3月31日 5800 $222604 4.7%
LHX 2026年6月30日 600 $207090 -7.0%
RIG 2026年3月31日 10000 $41300 -9.0%