ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 66
- 較 2023 年第 4 季 +7
- 總值
- $2.79 億
- 較 2023 年第 4 季 +$2,046 萬 (+7.9%)
| 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 | 78,515 | $3,774 萬 | 13.5% | +345+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 352,031 | $3,570 萬 | 12.8% | −1,857−0.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 325,161 | $2,941 萬 | 10.6% | −4,353−1.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 203,043 | $2,380 萬 | 8.5% | −1,924−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,660 | $2,287 萬 | 8.2% | +11,478+4.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 365,981 | $1,802 萬 | 6.5% | +6,701+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,468 | $1,504 萬 | 5.4% | +14,350+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,413 | $859.8 萬 | 3.1% | +747+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 148,634 | $707.8 萬 | 2.5% | +14,495+10.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,237 | $669.1 萬 | 2.4% | +2,616+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 203,563 | $656.1 萬 | 2.4% | −14,980−6.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 145,291 | $564.9 萬 | 2.0% | −4,505−3.0% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 66,965 | $428.7 萬 | 1.5% | −1,771−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,768 | $406.3 萬 | 1.5% | −19−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,278 | $384.4 萬 | 1.4% | −1,372−2.1% | 減碼依 5 比 1 拆股換算 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 125,873 | $374.1 萬 | 1.3% | −6,024−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 143,522 | $326.8 萬 | 1.2% | −5,835−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,742 | $320.0 萬 | 1.1% | −70−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,704 | $314.4 萬 | 1.1% | −567−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,995 | $268.3 萬 | 1.0% | −71−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,660 | $254.8 萬 | 0.9% | −2,025−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 8,441 | $235.6 萬 | 0.8% | −356−4.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,159 | $224.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 48,537 | $189.1 萬 | 0.7% | +8,412+21.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,957 | $187.9 萬 | 0.7% | −140−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,764 | $174.6 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,824 | $161.8 萬 | 0.6% | +7,824 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,534 | $141.7 萬 | 0.5% | −140−1.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $130.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $109.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,705 | $98.3 萬 | 0.4% | +1,219+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,129 | $89.6 萬 | 0.3% | −75−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,810 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,058 | $81.4 萬 | 0.3% | −633−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,979 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,052 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,573 | $68.0 萬 | 0.2% | +30.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,177 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,308 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,521 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,728 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,754 | $40.4 萬 | 0.1% | −308−14.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,074 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,887 | $35.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,651 | $35.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 626 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,534 | $32.3 萬 | 0.1% | −80−5.0% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 2,240 | $29.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 946 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 298 | $26.9 萬 | 0.1% | +298 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $25.5 萬 | 0.1% | +1,398 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,020 | $25.2 萬 | 0.1% | +1,020 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,707 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 1,961 | $24.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,476 | $23.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,130 | $23.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $21.7 萬 | 0.1% | +836 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,420 | $21.4 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 584 | $21.4 萬 | 0.1% | +584 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $9,420 | <0.1% | 00.0% | 不變 | 歷史 |