ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 59
- 較 2023 年第 3 季 +3
- 總值
- $2.58 億
- 較 2023 年第 3 季 +$2,608 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 78,170 | $3,414 萬 | 13.2% | +2,422+3.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 353,888 | $3,369 萬 | 13.1% | +8,891+2.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 329,514 | $2,779 萬 | 10.8% | +14,938+4.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 204,967 | $2,134 萬 | 8.3% | +2,643+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,182 | $2,072 萬 | 8.0% | +7,701+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 359,280 | $1,697 萬 | 6.6% | +1,844+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,118 | $1,414 萬 | 5.5% | +2,653+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,666 | $783.2 萬 | 3.0% | +2,011+6.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 218,543 | $681.6 萬 | 2.6% | −77,459−26.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,621 | $661.7 萬 | 2.6% | −15,174−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 134,139 | $641.0 萬 | 2.5% | +12,152+10.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 149,796 | $547.5 萬 | 2.1% | +3,860+2.6% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,736 | $446.9 萬 | 1.7% | +138+0.2% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 131,897 | $394.0 萬 | 1.5% | +2,754+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,787 | $370.1 萬 | 1.4% | +1,048+15.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,930 | $358.4 萬 | 1.4% | +68+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 149,357 | $332.5 萬 | 1.3% | +1,432+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,812 | $323.2 萬 | 1.3% | +5,220+21.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,271 | $298.3 萬 | 1.2% | −1,091−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,066 | $244.9 萬 | 0.9% | +204+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 41,685 | $244.3 萬 | 0.9% | +1,043+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,797 | $229.0 萬 | 0.9% | −956−9.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,097 | $213.7 萬 | 0.8% | +67+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,159 | $165.6 萬 | 0.6% | −407−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,750 | $157.5 萬 | 0.6% | +90+0.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,125 | $156.4 萬 | 0.6% | +16,120+67.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,674 | $152.1 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $150.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $120.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,486 | $87.6 萬 | 0.3% | −298−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,204 | $82.9 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $80.9 萬 | 0.3% | −933−10.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,810 | $73.1 萬 | 0.3% | −105−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,979 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,570 | $63.3 萬 | 0.2% | +1,131+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,052 | $62.8 萬 | 0.2% | +845+11.7% | 加碼 | – |
| AFLAflac Inc | Stock | 7,308 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,177 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,521 | $44.3 萬 | 0.2% | +2,863+61.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,062 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,728 | $37.3 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,074 | $37.2 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,630 | $35.2 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,614 | $32.4 萬 | 0.1% | +1,614 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $31.4 萬 | 0.1% | +1,625+28.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,962 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 626 | $29.0 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,707 | $24.1 萬 | 0.1% | −362−8.9% | 減碼 | – |
| AGCOAGCO Corp | COM | 1,957 | $23.8 萬 | 0.1% | −60−3.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,250 | $23.3 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,471 | $21.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,112 | $20.6 萬 | 0.1% | +6,112 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $8,798 | <0.1% | 00.0% | 不變 | 歷史 |