Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- 最新申報
- 2026/1/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 42
- 較 2022 年第 3 季 −2
- 總值
- $7,424 萬
- 較 2022 年第 3 季 +$244.0 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 71,176 | $741.9 萬 | 10.0% | +16,071+29.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,887 | $525.1 萬 | 7.1% | +101+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,833 | $506.1 萬 | 6.8% | −336−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,595 | $402.7 萬 | 5.4% | +15+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,129 | $370.1 萬 | 5.0% | −39−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,289 | $344.0 萬 | 4.6% | −267−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,234 | $325.8 萬 | 4.4% | +624+1.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 59,479 | $314.9 萬 | 4.2% | −345−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,124 | $303.4 萬 | 4.1% | −367−1.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,620 | $280.6 萬 | 3.8% | +362+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 42,674 | $280.4 萬 | 3.8% | +161+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,413 | $262.6 萬 | 3.5% | +120+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,797 | $220.4 萬 | 3.0% | +898+23.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,783 | $217.2 萬 | 2.9% | −265−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,390 | $213.6 萬 | 2.9% | +15+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,792 | $193.3 萬 | 2.6% | +381+1.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,832 | $184.9 萬 | 2.5% | +1,753+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,086 | $180.1 萬 | 2.4% | −102−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,283 | $139.7 萬 | 1.9% | −18−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,830 | $121.0 萬 | 1.6% | −1,091−22.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,576 | $115.7 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,262 | $113.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,799 | $107.8 萬 | 1.5% | −4,878−33.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,954 | $94.4 萬 | 1.3% | −7−0.2% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 17,855 | $88.6 萬 | 1.2% | +58+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,183 | $88.1 萬 | 1.2% | +1,475+31.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,756 | $68.4 萬 | 0.9% | +22+0.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,911 | $66.2 萬 | 0.9% | −1,352−18.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,306 | $61.6 萬 | 0.8% | +18,306 | 新進 | 歷史 |
| SHELShell plc | ADR | 10,619 | $60.5 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,067 | $57.7 萬 | 0.8% | +27+0.3% | 加碼 | – |
| ENVXEnovix Corp | COM | 63,733 | $56.4 萬 | 0.8% | −4,290−6.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,495 | $52.5 萬 | 0.7% | −4,010−34.9% | 減碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 39,663 | $52.0 萬 | 0.7% | −2,980−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,913 | $43.2 萬 | 0.6% | +170+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $30.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,605 | $29.3 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,013 | $25.5 萬 | 0.3% | +542+21.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 661 | $25.3 萬 | 0.3% | +661 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,011 | $24.2 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,944 | $21.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 13,400 | $12.8 萬 | 0.2% | +13,400 | 新進 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,931 | $207.5 萬 | 2.9% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 50,549 | $55.5 萬 | 0.8% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 25,742 | $24.5 萬 | 0.3% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 18,032 | $21.4 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,864 | $20.8 萬 | 0.3% | 歷史 |