ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −1
- 總值
- $2.32 億
- 較 2023 年第 2 季 −$714.2 萬 (−3.0%)
| 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 | 344,997 | $3,055 萬 | 13.2% | −3,915−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,748 | $2,975 萬 | 12.8% | −257−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 314,576 | $2,347 萬 | 10.1% | −2,124−0.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,324 | $1,919 萬 | 8.3% | −2,258−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,481 | $1,871 萬 | 8.1% | +5,083+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 357,436 | $1,480 萬 | 6.4% | +1,460+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,465 | $1,319 萬 | 5.7% | +7,755+4.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 296,002 | $892.4 萬 | 3.8% | −5,646−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,795 | $696.5 萬 | 3.0% | −11,873−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,655 | $659.2 萬 | 2.8% | +715+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 121,987 | $554.9 萬 | 2.4% | +74,685+157.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 145,936 | $506.8 萬 | 2.2% | −2,559−1.7% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,598 | $388.1 萬 | 1.7% | −636−0.9% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 129,143 | $351.9 萬 | 1.5% | −7,771−5.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,862 | $320.7 萬 | 1.4% | −223−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 147,925 | $304.9 萬 | 1.3% | −5,580−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,739 | $288.1 萬 | 1.2% | +19+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,362 | $282.5 萬 | 1.2% | −716−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,592 | $252.2 萬 | 1.1% | −110−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,753 | $224.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,862 | $207.3 萬 | 0.9% | +142+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,642 | $206.0 萬 | 0.9% | +136+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,030 | $188.8 萬 | 0.8% | −783−6.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $175.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,660 | $155.5 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,685 | $151.0 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $143.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $123.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 24,005 | $91.4 萬 | 0.4% | +24,005 | 新進 | – |
| SOSouthern Co | Stock | 12,784 | $82.7 萬 | 0.4% | +87+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,624 | $81.2 萬 | 0.3% | −46−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,224 | $70.2 萬 | 0.3% | −87−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,979 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,915 | $62.5 萬 | 0.3% | +205+4.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,177 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $58.1 萬 | 0.3% | −400−5.3% | 減碼 | – |
| AFLAflac Inc | Stock | 7,308 | $56.1 萬 | 0.2% | +7,308 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,439 | $51.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,207 | $49.3 萬 | 0.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $42.7 萬 | 0.2% | −250−6.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,062 | $33.7 萬 | 0.1% | −87−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,651 | $32.2 萬 | 0.1% | +369+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,962 | $31.4 萬 | 0.1% | +125+6.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,135 | $29.0 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 645 | $28.0 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,658 | $26.1 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,476 | $24.9 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,069 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,298 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,017 | $23.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,295 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $20.1 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $9,100 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。