ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 0
- 總值
- $2.39 億
- 較 2023 年第 1 季 +$2,081 萬 (+9.5%)
| 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 | 348,912 | $3,290 萬 | 13.8% | −13,690−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,005 | $3,096 萬 | 12.9% | +1,763+2.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 316,700 | $2,478 萬 | 10.4% | −3,799−1.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 204,582 | $1,998 萬 | 8.4% | −3,287−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,398 | $1,884 萬 | 7.9% | +112,731+76.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 355,976 | $1,559 萬 | 6.5% | +28,132+8.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,710 | $1,314 萬 | 5.5% | +19,760+12.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 301,648 | $933.0 萬 | 3.9% | +301,648 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,668 | $786.8 萬 | 3.3% | +86,003+121.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,940 | $681.2 萬 | 2.8% | +22,143+251.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 148,495 | $534.6 萬 | 2.2% | −6,928−4.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 69,234 | $409.5 萬 | 1.7% | −2,228−3.1% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 136,914 | $383.6 萬 | 1.6% | −10,210−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,085 | $342.1 萬 | 1.4% | −16,788−56.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 153,505 | $329.1 萬 | 1.4% | −11,428−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,720 | $297.9 萬 | 1.2% | +20+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,078 | $293.4 萬 | 1.2% | −82,653−67.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,702 | $263.6 萬 | 1.1% | −46,059−65.1% | 減碼 | – |
| DCGODocGo Inc. | COM | 269,887 | $252.9 萬 | 1.1% | −124,999−31.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,753 | $231.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,813 | $229.1 萬 | 1.0% | −898−7.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 47,302 | $220.4 萬 | 0.9% | +47,302 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,720 | $208.8 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,506 | $207.4 萬 | 0.9% | −165−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,672 | $173.4 萬 | 0.7% | −245−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,646 | $161.5 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $134.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,697 | $89.2 萬 | 0.4% | −157−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,670 | $84.8 萬 | 0.4% | −276−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,311 | $78.7 萬 | 0.3% | −155−6.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,177 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,566 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,710 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,979 | $60.2 萬 | 0.3% | −441−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,437 | $53.7 萬 | 0.2% | +89+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,206 | $51.0 萬 | 0.2% | +54+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,884 | $41.7 萬 | 0.2% | +252+6.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,149 | $37.3 萬 | 0.2% | −65−2.9% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,074 | $30.6 萬 | 0.1% | −196−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,282 | $29.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,837 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 660 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,642 | $28.0 萬 | 0.1% | −702−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $27.4 萬 | 0.1% | −72−3.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,012 | $26.4 萬 | 0.1% | +78+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,069 | $25.5 萬 | 0.1% | −18−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 8,478 | $24.3 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,250 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,462 | $23.0 萬 | 0.1% | −170−10.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 7,400 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.4 萬 | 0.1% | −166−10.1% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。