ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 −3
- 總值
- $3.00 億
- 較 2024 年第 3 季 −$37.2 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 | 75,276 | $4,056 萬 | 13.5% | −141−0.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 338,784 | $3,373 萬 | 11.2% | +5,284+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,031,124 | $2,817 萬 | 9.4% | +25,512+2.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,555 | $2,607 萬 | 8.7% | +198+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,367 | $2,416 萬 | 8.1% | −4,147−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 821,140 | $2,123 萬 | 7.1% | +14,080+1.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 267,151 | $1,996 萬 | 6.7% | +16,235+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 296,706 | $1,402 萬 | 4.7% | +12,989+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,991 | $1,056 萬 | 3.5% | +619+1.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 194,689 | $758.0 萬 | 2.5% | +10,117+5.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,655 | $745.2 萬 | 2.5% | +4,780+3.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 141,646 | $573.4 萬 | 1.9% | +3,380+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,489 | $497.5 萬 | 1.7% | −97−1.1% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,251 | $461.9 萬 | 1.5% | +2,384+3.6% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 124,269 | $358.9 萬 | 1.2% | +4,398+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 145,547 | $323.7 萬 | 1.1% | +2,423+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,079 | $318.3 萬 | 1.1% | −1,569−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,798 | $304.3 萬 | 1.0% | −6,201−6.0% | 減碼 | – |
| VVisa Inc. | Stock | 8,651 | $273.4 萬 | 0.9% | −26−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,129 | $253.7 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,108 | $237.6 萬 | 0.8% | −721−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 32,314 | $233.9 萬 | 0.8% | −3,853−10.7% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 34,596 | $225.2 萬 | 0.8% | +29,077+526.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,401 | $214.3 萬 | 0.7% | −678−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,732 | $179.9 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,482 | $179.3 萬 | 0.6% | −342−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,107 | $161.0 萬 | 0.5% | −997−6.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,302 | $143.7 萬 | 0.5% | −480−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,477 | $119.5 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,907 | $114.5 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,667 | $102.4 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,157 | $90.9 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,759 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,009 | $82.7 萬 | 0.3% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 21,646 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,263 | $75.1 萬 | 0.3% | −459−5.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,200 | $66.9 萬 | 0.2% | −658−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,972 | $66.3 萬 | 0.2% | +30.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,677 | $54.6 萬 | 0.2% | +500+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,891 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $44.9 萬 | 0.1% | +543+14.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,265 | $44.4 萬 | 0.1% | −12−0.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,629 | $39.2 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,867 | $38.5 萬 | 0.1% | +301+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,365 | $35.2 萬 | 0.1% | −20−0.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,802 | $33.8 萬 | 0.1% | −1,658−17.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,370 | $33.4 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,103 | $32.4 萬 | 0.1% | −165−5.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 551 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,872 | $28.4 萬 | 0.1% | −2,142−17.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 707 | $25.9 萬 | 0.1% | −178−20.1% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 2,150 | $25.6 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,131 | $25.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,372 | $23.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,569 | $22.7 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,196 | $22.6 萬 | 0.1% | +1,196 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 584 | $22.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,980 | $21.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,286 | $20.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,418 | $20.2 萬 | 0.1% | 歷史 |