Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 +2
- 總值
- $1.38 億
- 較 2022 年第 1 季 +$872.5 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,695 | $1,431 萬 | 10.4% | +21,580+18.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 220,857 | $1,100 萬 | 8.0% | +19,528+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,040 | $895.2 萬 | 6.5% | +5,637+6.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,685 | $840.3 萬 | 6.1% | +11,500+10.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,110 | $791.8 萬 | 5.8% | +27,051+19.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,615 | $697.5 萬 | 5.1% | +9,178+23.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 90,249 | $571.4 萬 | 4.2% | −10,471−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,299 | $453.8 萬 | 3.3% | +12,022+24.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,472 | $453.5 萬 | 3.3% | +20,973+28.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,327 | $446.7 萬 | 3.2% | +28,134+56.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,787 | $379.8 萬 | 2.8% | +971+6.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,441 | $368.7 萬 | 2.7% | +21,579+274.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,665 | $317.4 萬 | 2.3% | +4,970+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,090 | $297.2 萬 | 2.2% | +2,777+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,926 | $296.8 萬 | 2.2% | +4,090+11.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,228 | $294.8 萬 | 2.1% | +3,011+29.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,943 | $259.3 萬 | 1.9% | +31,240+38.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,572 | $250.1 萬 | 1.8% | +870+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,624 | $250.1 萬 | 1.8% | +21,405+26.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,535 | $245.9 萬 | 1.8% | +660+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,981 | $193.9 萬 | 1.4% | +4,625+28.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,009 | $182.0 萬 | 1.3% | +4,575+14.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,943 | $172.8 萬 | 1.3% | +36,214+216.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,946 | $160.4 萬 | 1.2% | +121+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,113 | $156.0 萬 | 1.1% | +1,135+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,087 | $145.6 萬 | 1.1% | +6,089+12.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,961 | $123.7 萬 | 0.9% | −584−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,317 | $118.5 萬 | 0.9% | +1,918+15.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,692 | $114.0 萬 | 0.8% | +28+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,848 | $113.2 萬 | 0.8% | +932+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,748 | $103.8 萬 | 0.8% | +1,015+27.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $96.4 萬 | 0.7% | +5,949+66.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,292 | $95.8 萬 | 0.7% | +1,932+12.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,493 | $93.4 萬 | 0.7% | +1,028+10.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,140 | $84.4 萬 | 0.6% | +779+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,237 | $77.6 萬 | 0.6% | +259+13.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,611 | $72.6 萬 | 0.5% | +2,684+30.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,144 | $65.8 萬 | 0.5% | +6,209+62.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,893 | $62.8 萬 | 0.5% | +1,365+24.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,190 | $58.4 萬 | 0.4% | −255−4.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,934 | $54.3 萬 | 0.4% | +814+19.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,507 | $54.1 萬 | 0.4% | +2,553+9.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,808 | $47.6 萬 | 0.3% | +921+48.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,664 | $46.9 萬 | 0.3% | +114+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,020 | $46.7 萬 | 0.3% | −1,605−21.0% | 減碼 | – |
| TAT&T Inc. | Stock | 21,999 | $46.1 萬 | 0.3% | +1,145+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,193 | $38.8 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $37.5 萬 | 0.3% | +547+122.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,576 | $35.2 萬 | 0.3% | +549+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,557 | $33.1 萬 | 0.2% | +31+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,152 | $31.1 萬 | 0.2% | +391+6.8% | 加碼 | – |
| KRKroger Co | Stock | 6,475 | $30.6 萬 | 0.2% | +6,475 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $30.6 萬 | 0.2% | +107+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,633 | $28.0 萬 | 0.2% | +185+7.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,800 | $27.8 萬 | 0.2% | +1,142+20.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 544 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,264 | $25.7 萬 | 0.2% | +915+27.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 980 | $25.2 萬 | 0.2% | −42−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,924 | $25.0 萬 | 0.2% | +173+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,222 | $23.0 萬 | 0.2% | +234+23.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $22.1 萬 | 0.2% | +263+21.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,356 | $21.7 萬 | 0.2% | +2,356 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,177 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,054 | $20.9 萬 | 0.2% | +2,054 | 新進 | – |
| SOSouthern Co | Stock | 2,867 | $20.4 萬 | 0.1% | +2,867 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 11,267 | $2,000 | <0.1% | +11,267 | 新進 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。