ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 −2
- 總值
- $2.78 億
- 較 2024 年第 1 季 −$38.5 萬 (−0.1%)
| 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 | 76,978 | $3,850 萬 | 13.8% | −1,537−2.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 346,552 | $3,331 萬 | 12.0% | −5,479−1.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 310,249 | $2,734 萬 | 9.8% | −14,912−4.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 192,454 | $2,453 萬 | 8.8% | −10,589−5.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306,848 | $2,386 萬 | 8.6% | +23,188+8.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 392,674 | $1,863 萬 | 6.7% | +26,693+7.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219,523 | $1,644 萬 | 5.9% | +20,055+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 195,674 | $922.1 萬 | 3.3% | +47,040+31.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,100 | $898.2 萬 | 3.2% | +2,687+7.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,506 | $719.1 萬 | 2.6% | +11,269+8.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 175,817 | $554.7 萬 | 2.0% | −27,746−13.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 140,184 | $542.5 萬 | 1.9% | −5,107−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,744 | $421.5 萬 | 1.5% | −24−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 67,162 | $417.2 萬 | 1.5% | +197+0.3% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 121,122 | $359.5 萬 | 1.3% | −4,751−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,843 | $356.1 萬 | 1.3% | −2,435−3.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 82,699 | $322.0 萬 | 1.2% | +34,162+70.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 141,894 | $316.9 萬 | 1.1% | −1,628−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,348 | $255.0 萬 | 0.9% | −6,356−17.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,810 | $234.4 萬 | 0.8% | −185−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,193 | $234.1 萬 | 0.8% | −1,467−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,040 | $224.2 萬 | 0.8% | −8,702−29.3% | 減碼 | – |
| VVisa Inc. | Stock | 8,441 | $221.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,322 | $217.4 萬 | 0.8% | −635−5.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,782 | $187.0 萬 | 0.7% | −377−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,710 | $176.6 萬 | 0.6% | −54−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,824 | $162.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,535 | $130.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,756 | $106.7 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,129 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,810 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,694 | $86.1 萬 | 0.3% | −285−5.7% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,636 | $77.1 萬 | 0.3% | +1,328+18.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,056 | $75.6 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,881 | $69.9 萬 | 0.3% | −1,177−16.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,065 | $63.7 萬 | 0.2% | −508−3.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,177 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,525 | $47.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $41.8 萬 | 0.2% | −94−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,890 | $39.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,980 | $36.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 9,313 | $36.2 萬 | 0.1% | −761−7.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,754 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 610 | $35.6 萬 | 0.1% | −16−2.6% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,298 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 885 | $29.5 萬 | 0.1% | −61−6.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $26.9 萬 | 0.1% | +6,035 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,323 | $26.8 萬 | 0.1% | −211−13.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $26.7 萬 | 0.1% | −8−0.8% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 2,240 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,712 | $25.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 6,161 | $24.5 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,277 | $23.3 萬 | 0.1% | −121−8.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,481 | $23.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,263 | $23.0 萬 | 0.1% | −157−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,093 | $21.1 萬 | 0.1% | +2,093 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.4 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $7,454 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,651 | $35.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,961 | $24.1 萬 | 0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $23.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 584 | $21.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $20.5 萬 | 0.1% | 歷史 |