Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +1
- 總值
- $1.45 億
- 較 2022 年第 3 季 +$1,099 萬 (+8.2%)
| 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 | 138,556 | $1,499 萬 | 10.4% | −2,602−1.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 230,517 | $1,096 萬 | 7.6% | +146+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,625 | $820.5 萬 | 5.7% | +4,990+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,234 | $809.2 萬 | 5.6% | −4,027−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,965 | $804.7 萬 | 5.6% | −2,431−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,060 | $699.4 萬 | 4.8% | −1,635−3.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,587 | $609.7 萬 | 4.2% | +7,907+18.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,932 | $595.8 萬 | 4.1% | +6,965+7.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,751 | $556.3 萬 | 3.8% | +6,661+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,872 | $458.9 萬 | 3.2% | −2,166−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,732 | $420.0 萬 | 2.9% | +31,091+22.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,265 | $393.4 萬 | 2.7% | −261−1.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,760 | $373.6 萬 | 2.6% | −13,168−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,564 | $358.0 萬 | 2.5% | +1,140+6.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 140,001 | $307.3 萬 | 2.1% | +9,896+7.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,276 | $304.4 萬 | 2.1% | +1,607+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,929 | $275.5 萬 | 1.9% | +84+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,167 | $275.4 萬 | 1.9% | +1,472+25.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,200 | $264.7 萬 | 1.8% | −564−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,930 | $263.0 萬 | 1.8% | −556−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,613 | $250.2 萬 | 1.7% | +8,441+12.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,696 | $235.7 萬 | 1.6% | −17−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,241 | $191.6 萬 | 1.3% | −379−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,919 | $180.0 萬 | 1.2% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,745 | $178.1 萬 | 1.2% | −1,608−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,051 | $156.9 萬 | 1.1% | +2,856+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,400 | $115.7 萬 | 0.8% | +3,175+15.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,183 | $107.0 萬 | 0.7% | −717−5.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,864 | $104.2 萬 | 0.7% | +116+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,173 | $102.3 萬 | 0.7% | +265+1.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,323 | $101.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,570 | $96.5 萬 | 0.7% | −143−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,064 | $88.0 萬 | 0.6% | −68−1.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,078 | $85.3 萬 | 0.6% | +317+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,499 | $81.1 萬 | 0.6% | +1,937+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,456 | $75.2 萬 | 0.5% | −371−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,913 | $65.9 萬 | 0.5% | −289−5.6% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,179 | $64.6 萬 | 0.4% | −1,474−17.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,000 | $58.8 萬 | 0.4% | +1,024+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,785 | $56.0 萬 | 0.4% | −73−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,867 | $50.0 萬 | 0.3% | +59+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,665 | $48.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,145 | $47.7 萬 | 0.3% | +1,033+48.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $45.7 萬 | 0.3% | +250+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,961 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,200 | $39.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,157 | $38.9 萬 | 0.3% | +84+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,030 | $37.4 萬 | 0.3% | −254−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,255 | $36.5 萬 | 0.3% | +6,512+60.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,687 | $34.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $31.0 萬 | 0.2% | +7,476 | 新進 | – |
| KRKroger Co | Stock | 6,962 | $31.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,920 | $30.8 萬 | 0.2% | −1,724−37.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $30.2 萬 | 0.2% | −114−4.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,042 | $29.9 萬 | 0.2% | +1,130+23.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,774 | $29.3 萬 | 0.2% | +141+5.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $28.5 萬 | 0.2% | +296+5.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,441 | $28.3 萬 | 0.2% | −103−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 465 | $23.9 萬 | 0.2% | −20−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 994 | $23.8 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,054 | $21.6 萬 | 0.1% | +2,054 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 884 | $21.1 萬 | 0.1% | +884 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。