ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 34
- 較 2021 年第 1 季 −1
- 總值
- $1.58 億
- 較 2021 年第 1 季 +$1,029 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 286,335 | $2,595 萬 | 16.5% | +6,744+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,453 | $2,340 萬 | 14.8% | +443+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,777 | $1,876 萬 | 11.9% | +2,292+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,923 | $1,646 萬 | 10.4% | +694+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,591 | $1,508 萬 | 9.6% | +8,150+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191,481 | $1,378 萬 | 8.7% | +2,844+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,394 | $628.7 萬 | 4.0% | +161+0.7% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90,326 | $575.0 萬 | 3.6% | +2,728+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,018 | $569.7 萬 | 3.6% | +3,341+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,458 | $340.0 萬 | 2.2% | −784−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 130,568 | $338.7 萬 | 2.1% | −1,633−1.2% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 104,003 | $291.6 萬 | 1.8% | +2,474+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,643 | $225.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,542 | $198.4 萬 | 1.3% | −292−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 24,566 | $146.8 萬 | 0.9% | −204−0.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,851 | $142.9 萬 | 0.9% | +6,230+18.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,335 | $112.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,762 | $106.3 萬 | 0.7% | +40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,137 | $97.7 萬 | 0.6% | −79−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,146 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,186 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 5,079 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,438 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,449 | $40.3 萬 | 0.3% | −969−11.5% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $33.1 萬 | 0.2% | +314+16.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,100 | $29.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,760 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,001 | $24.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,635 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,598 | $22.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,564 | $20.4 萬 | 0.1% | +47+3.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。