ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +1
- 總值
- $3.91 億
- 較 2026 年第 1 季 +$3,836 萬 (+10.9%)
| 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 | 76,085 | $5,226 萬 | 13.4% | −2,337−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,297,540 | $4,114 萬 | 10.5% | +7,397+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 942,364 | $3,405 萬 | 8.7% | −12,197−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 294,358 | $3,242 萬 | 8.3% | −7,915−2.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 171,918 | $3,234 萬 | 8.3% | −1,626−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 332,229 | $2,548 萬 | 6.5% | +16,916+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 455,739 | $2,204 萬 | 5.6% | +34,041+8.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 466,125 | $2,130 萬 | 5.4% | +49,112+11.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 325,163 | $1,826 萬 | 4.7% | −17,333−5.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,127 | $1,580 萬 | 4.0% | +6,335+3.3% | 加碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 139,694 | $1,152 萬 | 2.9% | +18,081+14.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,259 | $739.8 萬 | 1.9% | −2,924−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,342 | $623.0 萬 | 1.6% | −11−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,827 | $534.3 萬 | 1.4% | −1,401−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 165,594 | $529.7 萬 | 1.4% | −10,762−6.1% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 127,526 | $525.2 萬 | 1.3% | −8,772−6.4% | 減碼 | – |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 168,195 | $397.8 萬 | 1.0% | +168,195 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,455 | $389.1 萬 | 1.0% | −437−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 8,669 | $297.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,990 | $289.1 萬 | 0.7% | −273−2.7% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 65,034 | $252.7 萬 | 0.6% | −8,920−12.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $245.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,548 | $164.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,228 | $161.8 萬 | 0.4% | −118−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,431 | $153.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 18,354 | $141.4 萬 | 0.4% | +30.0% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 19,891 | $138.5 萬 | 0.4% | −1,440−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,655 | $128.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,552 | $125.5 萬 | 0.3% | −82−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,028 | $124.7 萬 | 0.3% | +204+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,227 | $124.6 萬 | 0.3% | +106+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,327 | $121.7 萬 | 0.3% | +101+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,088 | $116.2 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $100.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,917 | $100.4 萬 | 0.3% | −3,345−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,293 | $93.0 萬 | 0.2% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,320 | $86.6 萬 | 0.2% | +81+3.6% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 25,180 | $86.0 萬 | 0.2% | −5,116−16.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,983 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,669 | $76.7 萬 | 0.2% | −39−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,043 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,248 | $65.0 萬 | 0.2% | +700+27.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,555 | $60.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,280 | $57.5 萬 | 0.1% | +117+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,006 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,479 | $52.9 萬 | 0.1% | +40+2.8% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,719 | $51.2 萬 | 0.1% | +834+7.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,238 | $50.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,531 | $49.3 萬 | 0.1% | +3,531 | 新進 | 歷史 |
| SAPSAP SE | ADR | 3,039 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,362 | $45.0 萬 | 0.1% | −51−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $43.8 萬 | 0.1% | −737−13.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,960 | $40.8 萬 | 0.1% | +239+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 378 | $40.3 萬 | 0.1% | −43−10.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,813 | $39.3 萬 | 0.1% | +10+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 498 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 483 | $35.6 萬 | 0.1% | +6+1.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,272 | $35.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 6,837 | $34.1 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,298 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 13,142 | $33.1 萬 | 0.1% | +13,142 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,300 | $33.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 767 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 804 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,204 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,150 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,636 | $24.6 萬 | 0.1% | +10.0% | 加碼 | – |
| SNXTD Synnex Corp | COM | 806 | $21.5 萬 | 0.1% | +806 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $21.0 萬 | 0.1% | +2,438 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 866 | $21.0 萬 | 0.1% | +866 | 新進 | – |
| KOCoca Cola Co | Stock | 2,550 | $20.7 萬 | 0.1% | +2,550 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,492 | $30.9 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 524 | $22.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,625 | $21.3 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,352 | $21.2 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 336 | $20.3 萬 | 0.1% | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $17.0 萬 | <0.1% | 歷史 |