Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 −1
- 總值
- $1.34 億
- 較 2022 年第 2 季 −$376.5 萬 (−2.7%)
| 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 | 141,158 | $1,339 萬 | 10.0% | +463+0.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 230,371 | $1,113 萬 | 8.3% | +9,514+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,396 | $822.7 萬 | 6.2% | −2,644−3.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,635 | $790.5 萬 | 5.9% | +8,525+5.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,261 | $768.5 萬 | 5.7% | −3,424−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,695 | $644.6 萬 | 4.8% | −920−1.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,680 | $510.0 萬 | 3.8% | +13,239+45.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,967 | $488.7 萬 | 3.7% | +17,640+22.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,090 | $474.9 萬 | 3.6% | +7,618+8.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,038 | $471.1 萬 | 3.5% | +5,739+9.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 71,928 | $410.1 萬 | 3.1% | −18,321−20.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,526 | $362.4 萬 | 2.7% | −261−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,424 | $308.7 萬 | 2.3% | +1,334+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,641 | $294.7 萬 | 2.2% | +33,017+31.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,669 | $285.1 萬 | 2.1% | −1,996−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,845 | $274.8 萬 | 2.1% | −383−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,764 | $265.7 萬 | 2.0% | −3,162−8.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,486 | $265.5 萬 | 2.0% | +2,914+8.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 130,105 | $261.4 萬 | 2.0% | +18,162+16.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,713 | $239.0 萬 | 1.8% | +178+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,172 | $219.8 萬 | 1.6% | +17,229+32.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,695 | $204.2 萬 | 1.5% | +1,582+38.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,353 | $184.1 萬 | 1.4% | +1,344+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,620 | $179.8 萬 | 1.3% | −361−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,928 | $159.3 萬 | 1.2% | −18−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,195 | $138.8 萬 | 1.0% | +108+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,900 | $112.9 萬 | 0.8% | −417−2.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,323 | $101.7 萬 | 0.8% | −1,525−5.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,225 | $101.3 萬 | 0.8% | −3,736−15.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,748 | $99.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $92.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,713 | $88.3 萬 | 0.7% | +220+2.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,761 | $79.9 萬 | 0.6% | −1,531−8.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,132 | $78.8 萬 | 0.6% | −8−0.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,653 | $73.5 萬 | 0.5% | −4,039−31.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $71.1 萬 | 0.5% | −72−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,562 | $68.2 萬 | 0.5% | +1,418+8.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,827 | $66.2 萬 | 0.5% | +216+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,858 | $55.0 萬 | 0.4% | −35−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,976 | $54.8 萬 | 0.4% | +1,469+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,202 | $54.4 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,644 | $47.6 萬 | 0.4% | −290−5.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,808 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,664 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,203 | $40.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,284 | $38.8 萬 | 0.3% | −736−12.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,684 | $37.1 萬 | 0.3% | +108+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,961 | $36.1 萬 | 0.3% | +404+15.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $33.7 萬 | 0.3% | −51−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,073 | $32.3 萬 | 0.2% | −926−4.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,963 | $30.5 萬 | 0.2% | +488+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,633 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,384 | $26.2 萬 | 0.2% | −768−12.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,544 | $25.4 萬 | 0.2% | −256−3.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,851 | $24.9 萬 | 0.2% | −73−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $24.6 萬 | 0.2% | −7−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,912 | $23.6 萬 | 0.2% | +4,912 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $23.3 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $22.5 萬 | 0.2% | +9,872 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,743 | $22.1 萬 | 0.2% | +10,743 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 485 | $22.0 萬 | 0.2% | −59−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $20.8 萬 | 0.2% | −63−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| Hexo Corp428304307 | COM NEW | 11,267 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。