ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$172.1 萬
- 加碼
- 20 檔
- 估計 +$2,270 萬
- 減碼
- 12 檔
- 估計 −$383.8 萬
- 清倉
- 5 檔
- 估計 −$157.4 萬
總值從 $1.83 億變成 $1.93 億（+$1,053 萬 (+5.8%)），持股從 45 檔變成 45 檔（0）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | 加碼– | 331,283299,358 | +31,925+10.7% | $3,144 萬$2,939 萬 | +$303.0 萬 | 16.2%16.1% | +0.19 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 67,08462,552 | +4,532+7.2% | $2,785 萬$2,731 萬 | +$188.2 萬 | 14.4%14.9% | −0.53 |
| iShares Core S&P U.S. Growth ETF464287671 | 加碼– | 207,210182,749 | +24,461+13.4% | $2,189 萬$2,113 萬 | +$258.5 萬 | 11.3%11.6% | −0.24 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 255,773208,966 | +46,807+22.4% | $1,941 萬$1,595 萬 | +$355.1 萬 | 10.0%8.7% | +1.31 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 214,403205,168 | +9,235+4.5% | $1,677 萬$1,735 萬 | +$72.2 萬 | 8.7%9.5% | −0.82 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 151,038189,809 | −38,771−20.4% | $1,237 萬$1,663 萬 | −$317.5 萬 | 6.4%9.1% | −2.70 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 30,94524,762 | +6,183+25.0% | $830.4 萬$701.0 萬 | +$165.9 萬 | 4.3%3.8% | +0.46 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼依 2 比 1 拆股換算– | 133,33784,300 | +49,037+58.2% | $631.5 萬$431.6 萬 | +$232.2 萬 | 3.3%2.4% | +0.90 |
| Vanguard Mun BD FDS922907746 | 加碼– | 120,001112,552 | +7,449+6.6% | $618.6 萬$618.0 萬 | +$38.4 萬 | 3.2%3.4% | −0.18 |
| Amplify ETF Tr032108409 | 加碼– | 126,13280,811 | +45,321+56.1% | $472.4 萬$308.6 萬 | +$169.7 萬 | 2.4%1.7% | +0.75 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 58,47541,527 | +16,948+40.8% | $461.3 萬$335.7 萬 | +$133.7 萬 | 2.4%1.8% | +0.55 |
| First Tr Exchange-Traded FD33734X200 | 加碼– | 179,016126,192 | +52,824+41.9% | $453.6 萬$317.0 萬 | +$133.8 萬 | 2.3%1.7% | +0.61 |
| Alps ETF Tr00162Q718 | 加碼– | 151,148105,974 | +45,174+42.6% | $425.5 萬$295.4 萬 | +$127.2 萬 | 2.2%1.6% | +0.58 |
| ProShares Tr74347B698 | 減碼– | 33,79039,796 | −6,006−15.1% | $218.3 萬$266.2 萬 | −$38.8 萬 | 1.1%1.5% | −0.33 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 33,61123,917 | +9,694+40.5% | $214.1 萬$154.0 萬 | +$61.8 萬 | 1.1%0.8% | +0.26 |
| VVisa Inc. | 不變歷史 | 9,6039,603 | 00.0% | $213.0 萬$208.1 萬 | $0 | 1.1%1.1% | −0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 7,1056,836 | +269+3.9% | $212.7 萬$283.7 萬 | +$8.05 萬 | 1.1%1.6% | −0.45 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 9,6549,754 | −100−1.0% | $207.0 萬$209.1 萬 | −$2.14 萬 | 1.1%1.1% | −0.07 |
| PGProcter & Gamble Co | 加碼歷史 | 11,82911,817 | +12+0.1% | $180.8 萬$193.3 萬 | +$1,834.14 | 0.9%1.1% | −0.12 |
| AAPLApple Inc. | 減碼歷史 | 6,8586,874 | −16−0.2% | $119.7 萬$122.1 萬 | −$2,792.65 | 0.6%0.7% | −0.05 |
| MPCMarathon Petroleum Corp | 不變歷史 | 12,98612,986 | 00.0% | $111.0 萬$83.1 萬 | $0 | 0.6%0.5% | +0.12 |
| iShares Tr464287150 | 減碼– | 10,74410,911 | −167−1.5% | $108.5 萬$116.7 萬 | −$1.69 萬 | 0.6%0.6% | −0.08 |
| SOSouthern Co | 加碼歷史 | 13,72313,684 | +39+0.3% | $99.5 萬$93.8 萬 | +$2,827.73 | 0.5%0.5% | 0.00 |
| DINOHF Sinclair Corp | 新進歷史 | 21,6460 | +21,646 | $86.3 萬$0 | +$86.3 萬 | 0.4%0.0% | +0.45 |
| First Tr Exchange-Traded Alp33734K109 | 不變– | 7,6287,628 | 00.0% | $67.3 萬$70.4 萬 | $0 | 0.3%0.4% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,3611,354 | +7+0.5% | $61.5 萬$64.3 萬 | +$3,163.12 | 0.3%0.4% | −0.03 |
| GPCGenuine Parts Co | 不變歷史 | 4,0004,000 | 00.0% | $50.4 萬$56.1 萬 | $0 | 0.3%0.3% | −0.05 |
| TFCTruist Financial Corp | 加碼歷史 | 7,9094,883 | +3,026+62.0% | $44.8 萬$28.6 萬 | +$17.1 萬 | 0.2%0.2% | +0.08 |
| iShares Tr46434V274 | 減碼– | 15,41716,090 | −673−4.2% | $42.7 萬$46.4 萬 | −$1.86 萬 | 0.2%0.3% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,3631,223 | +140+11.4% | $42.0 萬$41.1 萬 | +$4.31 萬 | 0.2%0.2% | −0.01 |
| TRVTravelers Companies, Inc. | 減碼歷史 | 2,2142,264 | −50−2.2% | $40.5 萬$35.4 萬 | −$9,146.34 | 0.2%0.2% | +0.02 |
| KOCoca Cola Co | 不變歷史 | 6,2456,245 | 00.0% | $38.7 萬$37.0 萬 | $0 | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | 加碼歷史 | 3,1923,176 | +16+0.5% | $35.6 萬$33.3 萬 | +$1,784.46 | 0.2%0.2% | 0.00 |
| BACBank of America Corp | 減碼歷史 | 7,6248,068 | −444−5.5% | $31.4 萬$35.9 萬 | −$1.83 萬 | 0.2%0.2% | −0.03 |
| CVXChevron Corp | 減碼歷史 | 1,8811,915 | −34−1.8% | $30.6 萬$22.5 萬 | −$5,531.1 | 0.2%0.1% | +0.04 |
| AGCOAGCO Corp | 減碼歷史 | 1,8422,037 | −195−9.6% | $26.9 萬$23.6 萬 | −$2.85 萬 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 不變歷史 | 491491 | 00.0% | $25.0 萬$24.7 萬 | $0 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 不變歷史 | 1,6351,635 | 00.0% | $24.3 萬$23.7 萬 | $0 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | 新進歷史 | 1,2950 | +1,295 | $23.0 萬$0 | +$23.0 萬 | 0.1%0.0% | +0.12 |
| First Tr Exchange-Traded FD336917109 | 減碼– | 5,9489,363 | −3,415−36.5% | $22.3 萬$33.3 萬 | −$12.8 萬 | 0.1%0.2% | −0.07 |
| MCKMcKesson Corp | 新進歷史 | 7260 | +726 | $22.2 萬$0 | +$22.2 萬 | 0.1%0.0% | +0.11 |
| HVTHaverty Furniture Companies Inc | 不變歷史 | 8,0008,000 | 00.0% | $21.9 萬$24.5 萬 | $0 | 0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 新進– | 7,4460 | +7,446 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.11 |
| iShares Tr464288257 | 減碼– | 2,0352,285 | −250−10.9% | $20.3 萬$24.2 萬 | −$2.49 萬 | 0.1%0.1% | −0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 新進– | 4,7850 | +4,785 | $20.0 萬$0 | +$20.0 萬 | 0.1%0.0% | +0.10 |
| HFCHollyFrontier Corp | 清倉歷史 | 021,646 | −21,646−100.0% | $0$71.0 萬 | −$71.0 萬 | 0.0%0.4% | −0.39 |
| Vanguard Dividend Appreciation ETF921908844 | 清倉– | 01,308 | −1,308−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.1% | −0.12 |
| ORCLOracle Corp | 清倉歷史 | 02,560 | −2,560−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.1% | −0.12 |
| iShares S&P 100 ETF464287101 | 清倉– | 0973 | −973−100.0% | $0$21.3 萬 | −$21.3 萬 | 0.0%0.1% | −0.12 |
| KMBKimberly Clark Corp | 清倉歷史 | 01,418 | −1,418−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.1% | −0.11 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。