ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 57
- 較 2022 年第 4 季 +6
- 總值
- $2.18 億
- 較 2022 年第 4 季 +$2,287 萬 (+11.7%)
| 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 | 362,602 | $3,308 萬 | 15.1% | −8,977−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,242 | $2,792 萬 | 12.8% | +2,499+3.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 320,499 | $2,365 萬 | 10.8% | +574+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 207,869 | $1,845 萬 | 8.4% | +5,297+2.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 327,844 | $1,375 萬 | 6.3% | +133,073+68.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,950 | $1,189 萬 | 5.4% | +42,684+38.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,667 | $1,073 萬 | 4.9% | +89,967+158.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,731 | $887.9 萬 | 4.1% | −45,275−27.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,761 | $762.4 萬 | 3.5% | −6,715−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,873 | $747.3 萬 | 3.4% | −5,193−14.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 155,423 | $551.3 萬 | 2.5% | +8,586+5.8% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 71,462 | $436.2 萬 | 2.0% | +6,240+9.6% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 147,124 | $407.1 萬 | 1.9% | −20,438−12.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 164,933 | $364.7 萬 | 1.7% | −15,433−8.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,665 | $358.0 萬 | 1.6% | +26,350+59.5% | 加碼 | – |
| DCGODocGo Inc. | COM | 394,886 | $341.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,700 | $274.3 萬 | 1.3% | −20−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,753 | $219.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,711 | $209.6 萬 | 1.0% | +4,014+46.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,671 | $205.3 萬 | 0.9% | +65+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,694 | $197.6 萬 | 0.9% | −478−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,917 | $192.4 萬 | 0.9% | +104+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,797 | $185.5 萬 | 0.8% | +8,797 | 新進 | – |
| PGProcter & Gamble Co | Stock | 10,632 | $158.1 萬 | 0.7% | −135−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $155.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,854 | $89.4 萬 | 0.4% | +339+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,946 | $81.0 萬 | 0.4% | −61−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,466 | $71.1 萬 | 0.3% | +512+26.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,177 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,566 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,420 | $56.4 萬 | 0.3% | +5,420 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,348 | $50.3 萬 | 0.2% | +30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,710 | $48.6 萬 | 0.2% | +4,710 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,152 | $45.0 萬 | 0.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,270 | $35.0 萬 | 0.2% | +307+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,344 | $33.2 萬 | 0.2% | +400+8.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,262 | $31.5 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,837 | $27.1 萬 | 0.1% | +250+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,632 | $26.6 萬 | 0.1% | +179+12.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,934 | $26.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,087 | $25.3 萬 | 0.1% | +4,087 | 新進 | – |
| BACBank of America Corp | Stock | 8,440 | $24.1 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 7,400 | $23.6 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 660 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 491 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,250 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $22.1 萬 | 0.1% | +1,433 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,641 | $22.0 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,370 | $22.0 萬 | 0.1% | +2,370 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $21.8 萬 | 0.1% | +945 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,295 | $20.1 萬 | 0.1% | −123−8.7% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,902 | $33.0 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $21.5 萬 | 0.1% | – |