ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 44
- 較 2022 年第 1 季 −1
- 總值
- $1.80 億
- 較 2022 年第 1 季 −$1,362 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 | 344,856 | $2,944 萬 | 16.4% | +13,573+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,435 | $2,443 萬 | 13.6% | +3,351+5.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,489 | $1,883 萬 | 10.5% | +25,716+10.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 197,265 | $1,651 萬 | 9.2% | −9,945−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,613 | $1,294 萬 | 7.2% | +121,613 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 178,346 | $1,247 萬 | 6.9% | −36,057−16.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,012 | $931.9 萬 | 5.2% | −31,026−20.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,318 | $731.1 萬 | 4.1% | +1,373+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160,280 | $624.9 萬 | 3.5% | +26,943+20.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139,694 | $468.7 萬 | 2.6% | +13,562+10.8% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 69,529 | $408.6 萬 | 2.3% | +35,739+105.8% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 157,198 | $395.5 萬 | 2.2% | +6,050+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,162 | $395.1 萬 | 2.2% | −3,313−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 171,676 | $373.2 萬 | 2.1% | −7,340−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,608 | $205.3 萬 | 1.1% | +4,997+14.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,129 | $195.5 萬 | 1.1% | +24+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,603 | $189.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,654 | $176.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,843 | $170.3 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,039 | $120.0 萬 | 0.7% | −95,962−80.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,986 | $106.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,760 | $98.1 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,908 | $94.4 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,626 | $80.7 萬 | 0.4% | −1,118−10.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,177 | $68.9 萬 | 0.4% | +1,177+29.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,762 | $60.5 萬 | 0.3% | +4,853+61.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $51.5 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,918 | $43.9 萬 | 0.2% | +7,133+149.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 15,417 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,209 | $34.4 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,017 | $33.9 萬 | 0.2% | +6,017 | 新進 | – |
| KOCoca Cola Co | Stock | 4,787 | $30.1 萬 | 0.2% | −1,458−23.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $29.2 萬 | 0.2% | +3,405 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,884 | $27.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 491 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,654 | $23.8 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 660 | $21.5 萬 | 0.1% | −66−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,966 | $21.0 萬 | 0.1% | +18+0.3% | 加碼 | – |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $1.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 1,842 | $26.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,635 | $24.3 萬 | 0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $21.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,446 | $20.6 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,035 | $20.3 萬 | 0.1% | – |