ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 +3
- 總值
- $1.70 億
- 較 2022 年第 2 季 −$940.1 萬 (−5.2%)
| 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 | 360,799 | $2,885 萬 | 16.9% | +15,943+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,531 | $2,381 萬 | 14.0% | +2,096+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 304,753 | $1,908 萬 | 11.2% | +23,264+8.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,476 | $1,607 萬 | 9.4% | +3,211+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 167,750 | $1,114 萬 | 6.5% | −10,596−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,944 | $866.7 萬 | 5.1% | −2,068−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,012 | $745.7 萬 | 4.4% | +1,694+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,536 | $712.7 萬 | 4.2% | +28,256+17.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,817 | $623.9 萬 | 3.7% | −60,796−50.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 142,365 | $455.7 萬 | 2.7% | +2,671+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,087 | $379.2 萬 | 2.2% | +1,925+3.5% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 63,522 | $352.5 萬 | 2.1% | −6,007−8.6% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 162,324 | $345.9 萬 | 2.0% | +5,126+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,527 | $327.3 萬 | 1.9% | +4,851+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,668 | $203.2 萬 | 1.2% | +1,060+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,153 | $197.4 萬 | 1.2% | +24+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,056 | $178.4 萬 | 1.0% | +13,017+54.1% | 加碼 | – |
| VVisa Inc. | Stock | 9,603 | $170.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,654 | $156.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,603 | $133.9 萬 | 0.8% | −1,240−10.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,386 | $123.0 萬 | 0.7% | −600−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,737 | $120.7 萬 | 0.7% | +1,829+26.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $116.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 99,018 | $98.2 萬 | 0.6% | +99,018 | 新進 | 歷史 |
| SOSouthern Co | Stock | 12,473 | $84.8 萬 | 0.5% | −1,287−9.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,227 | $78.0 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,491 | $75.5 萬 | 0.4% | −135−1.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,689 | $50.9 萬 | 0.3% | −1,073−8.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,738 | $40.5 萬 | 0.2% | +375+27.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,143 | $38.4 萬 | 0.2% | −775−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,871 | $37.2 萬 | 0.2% | +854+14.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,752 | $32.2 萬 | 0.2% | +965+20.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $31.7 萬 | 0.2% | +227+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,226 | $30.0 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,864 | $29.0 萬 | 0.2% | −1,553−10.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 491 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,654 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,633 | $23.0 萬 | 0.1% | +2,633 | 新進 | – |
| MCKMcKesson Corp | Stock | 660 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,449 | $20.8 萬 | 0.1% | −435−23.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,587 | $20.6 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,250 | $20.5 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 5,966 | $21.0 萬 | 0.1% | – |