ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 −1
- 總值
- $3.00 億
- 較 2024 年第 2 季 +$2,214 萬 (+8.0%)
| 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 | 75,417 | $3,980 萬 | 13.2% | −1,561−2.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 333,500 | $3,560 萬 | 11.9% | −13,052−3.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 335,204 | $2,833 萬 | 9.4% | +28,356+9.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,357 | $2,687 萬 | 8.9% | −28,892−9.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,514 | $2,342 萬 | 7.8% | −14,940−7.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 403,530 | $2,078 萬 | 6.9% | +10,856+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,916 | $1,966 萬 | 6.5% | +31,393+14.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 283,717 | $1,380 萬 | 4.6% | +88,043+45.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,372 | $1,039 萬 | 3.5% | +2,272+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,875 | $735.5 萬 | 2.4% | +369+0.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 184,572 | $719.5 萬 | 2.4% | +101,873+123.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 138,266 | $569.5 萬 | 1.9% | −1,918−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,586 | $492.6 萬 | 1.6% | +842+10.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 65,867 | $456.2 萬 | 1.5% | −1,295−1.9% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 119,871 | $381.8 萬 | 1.3% | −1,251−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 143,124 | $348.5 萬 | 1.2% | +1,230+0.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,999 | $342.3 萬 | 1.1% | −72,818−41.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,648 | $328.1 萬 | 1.1% | −8,195−13.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,829 | $276.7 萬 | 0.9% | +19+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 36,167 | $249.5 萬 | 0.8% | −2,026−5.3% | 減碼 | – |
| VVisa Inc. | Stock | 8,677 | $238.6 萬 | 0.8% | +236+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,113 | $235.6 萬 | 0.8% | −209−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,079 | $227.7 萬 | 0.8% | −5,269−17.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,824 | $198.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,724 | $185.7 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,782 | $175.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,104 | $174.9 萬 | 0.6% | −4,936−23.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,469 | $129.1 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,854 | $124.9 萬 | 0.4% | +98+0.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,178 | $93.7 萬 | 0.3% | +49+2.3% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,785 | $89.2 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,722 | $86.3 萬 | 0.3% | −914−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,759 | $79.6 萬 | 0.3% | +65+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,009 | $77.3 萬 | 0.3% | −47−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,858 | $73.6 萬 | 0.2% | −23−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,969 | $68.6 萬 | 0.2% | −96−0.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,177 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,891 | $47.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,277 | $45.1 萬 | 0.2% | +1,000+78.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,460 | $40.5 萬 | 0.1% | +147+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,660 | $38.9 萬 | 0.1% | −94−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,336 | $38.3 萬 | 0.1% | −2,189−29.1% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,200 | $35.3 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,268 | $34.0 萬 | 0.1% | −3,898−54.4% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,519 | $34.0 萬 | 0.1% | +5,519 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,566 | $31.2 萬 | 0.1% | −414−13.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 885 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 551 | $27.2 萬 | 0.1% | −59−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $24.9 萬 | 0.1% | −195−14.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 584 | $22.8 萬 | 0.1% | +584 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,530 | $22.5 萬 | 0.1% | +49+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,093 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,980 | $21.6 萬 | 0.1% | −732−19.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,286 | $20.8 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,418 | $20.2 萬 | 0.1% | −57−3.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 6,161 | $24.5 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,263 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $22.4 萬 | 0.1% | – |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $7,454 | <0.1% | 歷史 |