FF
Fortress Financial Group, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 87
FORTRESS FINANCIAL GROUP, LLC在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 14.6%。
机构性格雪花图
- 集中度
- 20.08
- 持仓稳定性
- 14.63
- 动能／逆势
- 100
- 行业集中度
- 53.69
- 多样化
- 100
- 仓位均衡度
- 81.54
近期动向
减仓 IUSG
+4.0% -US$61.3万
减仓 BIDD
-17.7% -US$53.6万
减仓 AMZN
-21.0% -US$52.4万
加仓 IJS
+2.1% US$45.6万
加仓 NVDA
+40.8% US$45.5万
减仓 AAPL
-12.5% -US$45.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 11.05% | -0.43% | +4.01% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.54% | -0.13% | -1.15% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 8.45% | — | +5.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.05% | — | -0.47% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 5.68% | +0.33% | +3.32% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.62% | +0.35% | +2.13% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.64% | -0.10% | +3.36% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.51% | +0.12% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | -0.14% | +0.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | — | +0.23% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | -0.20% | +0.34% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.93% | — | -0.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.84% | +0.17% | +11.02% | |
| 14 | BIDD | Ishares International Divide | ETF-其他 | 1.70% | -0.40% | -17.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.33% | -12.45% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.24% | +4.60% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.46% | +1.46% | NEW | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.34% | +40.81% | |
| 20 | ALRS | Alerus Financial CORP | 股票-其他 | 1.16% | — | -1.52% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | +3.84% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.39% | -21.01% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 0.96% | — | -3.23% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.31% | -3.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | — | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.17% | +1.07% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -2.88% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | +0.31% | +86.81% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +0.01% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.15% | +0.66% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.53% | — | -0.95% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | +0.33% | +152.99% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -12.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.26% | -35.13% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -1.42% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | -0.46% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.31% | +0.31% | NEW | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.31% | — | +3.61% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | +55.44% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -28.25% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | +0.11% | |
| 46 | IBP | Installed Building Products | 股票-周期性消费 | 0.27% | -0.19% | -42.00% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.27% | +0.27% | NEW | |
| 48 | DFAI | Dimensional International Co | ETF-其他 | 0.27% | +0.27% | NEW | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | +0.26% | NEW | |
| 50 | KEY | Keycorp | 股票-金融 | 0.26% | — | -0.24% |
1–50 of 87
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Fortress Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard S&p 500 ETF (VOO); 清仓: Apollo Global Management INC (APO); 新建仓: Invesco S&p 500 High Dividen (SPHD); 清仓: Fidelity Enhanced Small Cap (FESM); 新建仓: Fidelity Enhanced Intl ETF (FENI).
FAQ
Fortress Financial Group, LLC 是什么机构？属于哪种投资人类型？
Fortress Financial Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 87 个已申报仓位之中。
Fortress Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Fortress Financial Group, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p U.s. Growth (IUSG) — US$1494.1万 (11.1%)
2. Ishares Core S&p U.s. Value (IUSV) — US$1425.1万 (10.5%)
3. Fidelity Enh Lrg Cap Cor ETF (FELC) — US$1142.4万 (8.4%)
4. Invesco S&p 500 Equal Weight (RSP) — US$952.8万 (7.0%)
5. Ishares S&p Small-cap 600 Gr (IJT) — US$767.5万 (5.7%)
Fortress Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fortress Financial Group, LLC 共进行了 50 项显著调整：新建仓 16 个仓位、加仓 13 个既有持股、减仓 11 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：新建仓: Vanguard S&p 500 ETF (VOO); 清仓: Apollo Global Management INC (APO); 新建仓: Invesco S&p 500 High Dividen (SPHD); 清仓: Fidelity Enhanced Small Cap (FESM); 新建仓: Fidelity Enhanced Intl ETF (FENI)
Fortress Financial Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fortress Financial Group, LLC 的主要板块分布如下：
• Information Technology: 31.4%
• Industrials: 15.8%
• Consumer Discretionary: 15.5%
• Financials: 11.6%
• Health Care: 10.3%
• Consumer Staples: 5.8%