ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 76
- 較 2026 年第 1 季 +1
- 總值
- $3.91 億
- 較 2026 年第 1 季 +$3,836.29 萬 (+10.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 76,085 | $5,225.57 萬 | 13.37% | −2,337−3.0% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,297,540 | $4,114.5 萬 | 10.53% | +7,397+0.6% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 942,364 | $3,404.76 萬 | 8.71% | −12,197−1.3% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 294,358 | $3,242.35 萬 | 8.30% | −7,915−2.6% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 171,918 | $3,233.61 萬 | 8.27% | −1,626−0.9% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 332,229 | $2,548.2 萬 | 6.52% | +16,916+5.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 455,739 | $2,203.5 萬 | 5.64% | +34,041+8.1% | 加碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 466,125 | $2,130.19 萬 | 5.45% | +49,112+11.8% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 325,163 | $1,826.12 萬 | 4.67% | +153,915+89.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 196,127 | $1,580.2 萬 | 4.04% | +148,679+313.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 139,694 | $1,152.33 萬 | 2.95% | +18,081+14.9% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 146,259 | $739.78 萬 | 1.89% | −2,924−2.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,342 | $622.97 萬 | 1.59% | −11−0.1% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 42,827 | $534.32 萬 | 1.37% | −1,401−3.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 165,594 | $529.74 萬 | 1.36% | −10,762−6.1% | 減碼 | – |
| ALPS ETF TR00162Q718 | INTL SEC DV DOG | 127,526 | $525.15 萬 | 1.34% | −8,772−6.4% | 減碼 | – |
| COHEN & STEERS ETF TRUST19249U609 | FUTURE OF ENERGY | 168,195 | $397.83 萬 | 1.02% | +168,195 | 新進 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 50,455 | $389.06 萬 | 1.00% | −437−0.9% | 減碼 | – |
| VVISA INC COM CL A | Stock | 8,669 | $297.44 萬 | 0.76% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 9,990 | $289.08 萬 | 0.74% | −273−2.7% | 減碼 | 查看 |
| HARTFORD FDS EXCHANGE TRADED41653L602 | SHRT DURTN ETF | 65,034 | $252.71 萬 | 0.65% | −8,920−12.1% | 減碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 9,602 | $245.49 萬 | 0.63% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 7,548 | $164.89 萬 | 0.42% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 17,228 | $161.81 萬 | 0.41% | −118−0.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 10,431 | $152.97 萬 | 0.39% | +15+0.1% | 加碼 | 查看 |
| PROSHARES TR74347B698 | RUSS 2000 DIVD | 18,354 | $141.38 萬 | 0.36% | +30.0% | 加碼 | – |
| DINOHF SINCLAIR CORP | COM | 19,891 | $138.54 萬 | 0.35% | −1,440−6.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,655 | $128.92 萬 | 0.33% | +7+0.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,552 | $125.5 萬 | 0.32% | −82−2.3% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 13,028 | $124.69 萬 | 0.32% | +204+1.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,227 | $124.58 萬 | 0.32% | +106+2.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,327 | $121.68 萬 | 0.31% | +101+2.4% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,088 | $116.16 萬 | 0.30% | 00.0% | 不變 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,442 | $101.5 萬 | 0.26% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,337 | $100.48 萬 | 0.26% | 00.0% | 不變 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 32,917 | $100.36 萬 | 0.26% | −3,345−9.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 15,293 | $92.97 萬 | 0.24% | +20.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,320 | $86.55 萬 | 0.22% | +81+3.6% | 加碼 | 查看 |
| IBTAIBOTTA INC | CLASS A COM SHS | 25,180 | $86.01 萬 | 0.22% | −5,116−16.9% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 6,983 | $81.88 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 4,669 | $76.69 萬 | 0.20% | −39−0.8% | 減碼 | – |
| WMTWALMART INC COM | Stock | 6,043 | $68.44 萬 | 0.18% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,248 | $64.99 萬 | 0.17% | +700+27.5% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,555 | $60.45 萬 | 0.15% | +2+0.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,280 | $57.53 萬 | 0.15% | +117+1.6% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,006 | $54.77 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,479 | $52.86 萬 | 0.14% | +40+2.8% | 加碼 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 11,719 | $51.21 萬 | 0.13% | +834+7.7% | 加碼 | – |
| GPCGENUINE PARTS CO COM | Stock | 4,238 | $50 萬 | 0.13% | +3+0.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,531 | $49.3 萬 | 0.13% | +3,531 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 3,039 | $46.83 萬 | 0.12% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,362 | $44.96 萬 | 0.12% | −51−3.6% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,591 | $43.82 萬 | 0.11% | −737−13.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 12,925 | $43.74 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 9,960 | $40.8 萬 | 0.10% | +239+2.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 378 | $40.25 萬 | 0.10% | −43−10.2% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 6,840 | $40.01 萬 | 0.10% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 2,813 | $39.35 萬 | 0.10% | +10+0.4% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 498 | $37.63 萬 | 0.10% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 483 | $35.58 萬 | 0.09% | +6+1.3% | 加碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 4,272 | $35.3 萬 | 0.09% | +3,560+500.0% | 加碼 | – |
| TFCTRUIST FINL CORP | COM | 6,837 | $34.06 萬 | 0.09% | −200−2.8% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 6,035 | $33.92 萬 | 0.09% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 2,298 | $33.68 萬 | 0.09% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717Y451 | BIANCO TOTL RETU | 13,142 | $33.05 萬 | 0.08% | +13,142 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,300 | $33.02 萬 | 0.08% | +1+0.1% | 加碼 | 查看 |
| JBLJABIL INC COM | Stock | 767 | $29.56 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 804 | $29.42 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 391 | $29.28 萬 | 0.07% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 2,204 | $26.77 萬 | 0.07% | 00.0% | 不變 | – |
| MHKMOHAWK INDS INC | COM | 2,150 | $26.09 萬 | 0.07% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,636 | $24.56 萬 | 0.06% | +10.0% | 加碼 | – |
| SNXTD SYNNEX CORPORATION | COM | 806 | $21.55 萬 | 0.06% | +806 | 新進 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,438 | $21 萬 | 0.05% | +2,438 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 866 | $20.99 萬 | 0.05% | +866 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 2,550 | $20.72 萬 | 0.05% | +2,550 | 新進 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | Stock | 1,492 | $30.87 萬 | 0.09% |
| GLDSPDR GOLD SHARES | ETF | 524 | $22.55 萬 | 0.06% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,625 | $21.28 萬 | 0.06% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 3,352 | $21.17 萬 | 0.06% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 336 | $20.31 萬 | 0.06% |
| DCGODOCGO INC | COM | 269,887 | $16.98 萬 | 0.05% |