ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 45
- 較 2021 年第 3 季 +6
- 總值
- $1.83 億
- 較 2021 年第 3 季 +$1,825 萬 (+11.1%)
| 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 | 299,358 | $2,939 萬 | 16.1% | +4,250+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,552 | $2,731 萬 | 14.9% | +1,448+2.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 182,749 | $2,113 萬 | 11.6% | −6,472−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 205,168 | $1,735 萬 | 9.5% | +344+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 189,809 | $1,663 萬 | 9.1% | +5,233+2.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 208,966 | $1,595 萬 | 8.7% | +8,660+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,762 | $701.0 萬 | 3.8% | +580+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,552 | $618.0 萬 | 3.4% | +6,129+5.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,150 | $431.6 萬 | 2.4% | +42,150 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,527 | $335.7 萬 | 1.8% | +41,527 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 126,192 | $317.0 萬 | 1.7% | −5,879−4.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 80,811 | $308.6 萬 | 1.7% | +30,693+61.2% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 105,974 | $295.4 萬 | 1.6% | +474+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,836 | $283.7 萬 | 1.6% | −601−8.1% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,796 | $266.2 萬 | 1.5% | −54,297−57.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,754 | $209.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,603 | $208.1 萬 | 1.1% | −40−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,817 | $193.3 萬 | 1.1% | −841−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,917 | $154.0 萬 | 0.8% | −1,043−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,874 | $122.1 萬 | 0.7% | −365−5.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,911 | $116.7 萬 | 0.6% | −547−4.8% | 減碼 | – |
| SOSouthern Co | Stock | 13,684 | $93.8 萬 | 0.5% | +5,553+68.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,986 | $83.1 萬 | 0.5% | −160−1.2% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 21,646 | $71.0 萬 | 0.4% | −1,540−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,000 | $56.1 萬 | 0.3% | −1,079−21.2% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 16,090 | $46.4 萬 | 0.3% | −673−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $41.1 萬 | 0.2% | −89−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,245 | $37.0 萬 | 0.2% | −6,283−50.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,068 | $35.9 萬 | 0.2% | +400+5.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,264 | $35.4 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,176 | $33.3 萬 | 0.2% | +3,176 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 9,363 | $33.3 萬 | 0.2% | −90,263−90.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,883 | $28.6 萬 | 0.2% | −96−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 491 | $24.7 萬 | 0.1% | −25−4.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,285 | $24.2 萬 | 0.1% | −525−18.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,635 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,037 | $23.6 萬 | 0.1% | +2,037 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,915 | $22.5 萬 | 0.1% | −84−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,308 | $22.5 萬 | 0.1% | +1,308 | 新進 | – |
| ORCLOracle Corp | Stock | 2,560 | $22.3 萬 | 0.1% | +250+10.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 973 | $21.3 萬 | 0.1% | +973 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,418 | $20.3 萬 | 0.1% | +1,418 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。