ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 +5
- 總值
- $1.65 億
- 較 2021 年第 2 季 +$704.0 萬 (+4.5%)
| 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 | 295,108 | $2,613 萬 | 15.9% | +8,773+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,104 | $2,410 萬 | 14.6% | +1,651+2.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 189,221 | $1,938 萬 | 11.8% | +3,444+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,576 | $1,651 萬 | 10.0% | +1,653+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 204,824 | $1,533 萬 | 9.3% | +5,233+2.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 200,306 | $1,420 萬 | 8.6% | +8,825+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,182 | $636.2 萬 | 3.9% | +788+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,423 | $582.9 萬 | 3.5% | +3,405+3.3% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 94,093 | $580.2 萬 | 3.5% | +3,767+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 132,071 | $330.2 萬 | 2.0% | +1,503+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 99,626 | $326.4 萬 | 2.0% | −2,832−2.8% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 105,500 | $288.2 萬 | 1.7% | +1,497+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,437 | $244.1 萬 | 1.5% | +7,437 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,643 | $214.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,754 | $177.6 萬 | 1.1% | +212+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,658 | $177.0 萬 | 1.1% | +4,323+51.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,118 | $175.0 萬 | 1.1% | +10,267+25.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 24,960 | $153.2 萬 | 0.9% | +394+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,458 | $112.7 萬 | 0.7% | +696+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,239 | $102.4 萬 | 0.6% | +102+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,146 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,186 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,528 | $65.7 萬 | 0.4% | +5,079+68.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $65.1 萬 | 0.4% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 5,079 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,131 | $50.4 萬 | 0.3% | +4,130+103.2% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 16,763 | $48.6 萬 | 0.3% | −675−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,312 | $37.0 萬 | 0.2% | +212+19.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,668 | $32.6 萬 | 0.2% | +7,668 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,979 | $29.2 萬 | 0.2% | +4,979 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,544 | $28.5 萬 | 0.2% | +10,544 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,810 | $28.1 萬 | 0.2% | +50+1.8% | 加碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,635 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,999 | $20.3 萬 | 0.1% | +1,999 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 516 | $20.2 萬 | 0.1% | +516 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,310 | $20.1 萬 | 0.1% | +2,310 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。