Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 68
- 較 2022 年第 4 季 +2
- 總值
- $1.58 億
- 較 2022 年第 4 季 +$1,350 萬 (+9.3%)
| 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 | 142,470 | $1,503 萬 | 9.5% | +3,914+2.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 235,188 | $1,151 萬 | 7.3% | +4,671+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,307 | $887.5 萬 | 5.6% | +9,682+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,427 | $841.2 萬 | 5.3% | +1,462+1.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,470 | $840.1 萬 | 5.3% | +9,883+19.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,584 | $738.9 萬 | 4.7% | −10,650−9.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,648 | $691.7 萬 | 4.4% | +8,716+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,362 | $683.2 萬 | 4.3% | −1,698−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,849 | $673.8 萬 | 4.3% | +19,098+17.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,026 | $480.1 萬 | 3.0% | +1,154+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,425 | $478.2 萬 | 3.0% | +9,693+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 97,164 | $460.5 萬 | 2.9% | +97,164 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,137 | $403.7 萬 | 2.6% | −128−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,125 | $382.3 萬 | 2.4% | +561+3.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 158,775 | $365.5 萬 | 2.3% | +18,774+13.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,785 | $336.8 萬 | 2.1% | −8,975−15.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,063 | $331.4 萬 | 2.1% | +896+12.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,194 | $314.4 萬 | 2.0% | −82−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,347 | $308.0 萬 | 1.9% | −582−4.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,251 | $291.4 萬 | 1.8% | +555+4.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,780 | $281.3 萬 | 1.8% | +1,850+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,162 | $268.0 萬 | 1.7% | −38−0.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,046 | $260.1 萬 | 1.6% | +1,433+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,280 | $183.4 萬 | 1.2% | +535+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,116 | $175.7 萬 | 1.1% | +197+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,999 | $174.0 萬 | 1.1% | −2,242−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,737 | $166.1 萬 | 1.0% | −314−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,638 | $113.3 萬 | 0.7% | −226−4.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,723 | $106.3 萬 | 0.7% | −2,677−11.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,878 | $105.8 萬 | 0.7% | −305−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,814 | $103.6 萬 | 0.7% | −359−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,020 | $102.7 萬 | 0.6% | −303−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,432 | $97.6 萬 | 0.6% | −138−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,919 | $88.5 萬 | 0.6% | +420+2.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,691 | $86.4 萬 | 0.5% | −373−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,139 | $80.4 萬 | 0.5% | −26−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,004 | $78.7 萬 | 0.5% | −452−3.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,746 | $75.0 萬 | 0.5% | −2,332−14.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,869 | $66.8 萬 | 0.4% | −310−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,667 | $60.8 萬 | 0.4% | −246−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,451 | $56.0 萬 | 0.4% | +451+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,648 | $55.2 萬 | 0.3% | −137−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,987 | $51.5 萬 | 0.3% | +20,987 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,653 | $50.8 萬 | 0.3% | +6,398+37.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,846 | $50.8 萬 | 0.3% | −21−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 23,709 | $45.6 萬 | 0.3% | +2,552+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,367 | $44.9 萬 | 0.3% | −298−11.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,415 | $39.8 萬 | 0.3% | −272−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,561 | $39.0 萬 | 0.2% | −584−18.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,901 | $38.9 萬 | 0.2% | −60−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $38.7 萬 | 0.2% | −249−20.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,900 | $34.1 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,352 | $33.4 萬 | 0.2% | −678−13.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,361 | $32.2 萬 | 0.2% | +319+5.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,919 | $32.0 萬 | 0.2% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,196 | $31.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,730 | $30.2 萬 | 0.2% | +289+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,774 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,016 | $29.3 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $25.6 萬 | 0.2% | −400−14.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,466 | $23.0 萬 | 0.1% | −23−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,090 | $22.2 萬 | 0.1% | −69−6.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,051 | $21.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $21.5 萬 | 0.1% | +9,872 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 463 | $21.3 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。