4Thought Financial Group Inc.
- SEC CIK
- 0001840261
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 −2
- 總值
- $1.25 億
- 較 2023 年第 1 季 +$445.6 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 72,571 | $3,217 萬 | 25.7% | −2,283−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,312 | $1,440 萬 | 11.5% | +3,015+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,572 | $739.1 萬 | 5.9% | +2,930+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,094 | $738.4 萬 | 5.9% | +6,473+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,866 | $495.8 萬 | 4.0% | +4,306+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,629 | $490.3 萬 | 3.9% | +384+0.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,594 | $358.3 萬 | 2.9% | −1,532−1.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 144,502 | $355.8 萬 | 2.8% | −6,751−4.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 167,395 | $354.9 萬 | 2.8% | −9,537−5.4% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 174,839 | $354.4 萬 | 2.8% | −9,906−5.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,044 | $321.9 萬 | 2.6% | +4,457+3.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 124,719 | $292.7 萬 | 2.3% | +3,290+2.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 116,867 | $286.3 萬 | 2.3% | −5,172−4.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 126,278 | $283.5 萬 | 2.3% | −3,726−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 126,916 | $268.7 萬 | 2.1% | −2,188−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 128,346 | $264.0 萬 | 2.1% | −2,005−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,882 | $242.4 萬 | 1.9% | +1,790+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,244 | $237.9 萬 | 1.9% | +5,850+19.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,669 | $235.0 萬 | 1.9% | +7,708+19.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,175 | $217.1 萬 | 1.7% | +1,415+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,265 | $117.5 萬 | 0.9% | +5,732+226.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,198 | $88.7 萬 | 0.7% | −571−6.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,563 | $88.1 萬 | 0.7% | +587+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 36,389 | $85.6 萬 | 0.7% | −7,439−17.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,522 | $72.1 萬 | 0.6% | −4,528−11.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 40,076 | $71.9 萬 | 0.6% | −4,971−11.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,402 | $71.3 萬 | 0.6% | −4,449−11.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,947 | $70.0 萬 | 0.6% | −4,799−11.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,536 | $51.9 萬 | 0.4% | +488+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,962 | $42.9 萬 | 0.3% | +320+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 16,752 | $41.5 萬 | 0.3% | −66−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,451 | $39.9 萬 | 0.3% | −3,296−69.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 19,141 | $38.9 萬 | 0.3% | +47+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,263 | $37.1 萬 | 0.3% | −8,496−34.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,776 | $35.6 萬 | 0.3% | −8,099−33.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,772 | $35.5 萬 | 0.3% | −8,092−33.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,784 | $32.0 萬 | 0.3% | −8,908−37.6% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,386 | $30.8 萬 | 0.2% | −19−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 14,395 | $30.2 萬 | 0.2% | −176−1.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,948 | $27.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,796 | $26.9 萬 | 0.2% | −61−0.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,824 | $26.7 萬 | 0.2% | −146−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 806 | $16.0 萬 | 0.1% | +164+25.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 728 | $16.0 萬 | 0.1% | −60−7.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,730 | $14.6 萬 | 0.1% | −71−3.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,018 | $14.5 萬 | 0.1% | −207−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $14.5 萬 | 0.1% | +127+29.7% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 3,130 | $11.3 萬 | 0.1% | +3,130 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 4,141 | $10.2 萬 | 0.1% | +531+14.7% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 3,051 | $8.66 萬 | 0.1% | +3,051 | 新進 | 歷史 |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 3,127 | $8.56 萬 | 0.1% | −269−7.9% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 2,538 | $6.57 萬 | 0.1% | −190−7.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,623 | $6.27 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,318 | $6.22 萬 | <0.1% | −20−1.5% | 減碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 893 | $4.76 萬 | <0.1% | +31+3.6% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 943 | $3.18 萬 | <0.1% | +943 | 新進 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 855 | $2.88 萬 | <0.1% | −52−5.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 756 | $2.69 萬 | <0.1% | +70+10.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 806 | $2.55 萬 | <0.1% | +18+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 344 | $2.51 萬 | <0.1% | −6−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 440 | $2.31 萬 | <0.1% | −36−7.6% | 減碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 446 | $2.13 萬 | <0.1% | −27−5.7% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 132 | $2.07 萬 | <0.1% | −11−7.7% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 245 | $1.94 萬 | <0.1% | −19−7.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 428 | $1.87 萬 | <0.1% | −43−9.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 95 | $1.70 萬 | <0.1% | −9−8.7% | 減碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,014 | $1.48 萬 | <0.1% | −87−7.9% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 394 | $1.38 萬 | <0.1% | −31−7.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 870 | $1.28 萬 | <0.1% | −75−7.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 194 | $1.23 萬 | <0.1% | −17−8.1% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 493 | $1.11 萬 | <0.1% | −35−6.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 301 | $9,776 | <0.1% | −22−6.8% | 減碼 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 288 | $8,467 | <0.1% | −22−7.1% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 144 | $7,708 | <0.1% | +144 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 121 | $7,553 | <0.1% | −10−7.6% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 120 | $4,970 | <0.1% | −13−9.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 97 | $4,568 | <0.1% | −8−7.6% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 227 | $4,365 | <0.1% | −20−8.1% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 133 | $3,785 | <0.1% | −8−5.7% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 46 | $2,513 | <0.1% | −5−9.8% | 減碼 | – |
| iShares Tr46434V761 | MSCI UAE ETF | 158 | $2,325 | <0.1% | −13−7.6% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 113 | $2,197 | <0.1% | −10−8.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 63 | $1,845 | <0.1% | −4−6.0% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 34 | $1,695 | <0.1% | −3−8.1% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 42 | $1,309 | <0.1% | −3−6.7% | 減碼 | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 54 | $979 | <0.1% | −4−6.9% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 391 | $12.5 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,023 | $12.3 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,004 | $9.24 萬 | 0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 1,533 | $3.18 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 513 | $3.01 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 111 | $7,575 | <0.1% | – |