Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 +1
- 總值
- $1.75 億
- 較 2023 年第 1 季 +$1,640 萬 (+10.4%)
| 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 | 148,562 | $1,576 萬 | 9.0% | +6,092+4.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 241,015 | $1,188 萬 | 6.8% | +5,827+2.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,650 | $1,073 萬 | 6.1% | +7,180+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,230 | $993.2 萬 | 5.7% | +116,066+119.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,232 | $965.0 萬 | 5.5% | +19,925+10.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,628 | $869.3 萬 | 5.0% | +30,779+24.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 124,810 | $781.6 萬 | 4.5% | +13,162+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,479 | $768.7 萬 | 4.4% | −5,948−7.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,532 | $690.8 萬 | 4.0% | −1,830−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,498 | $632.5 萬 | 3.6% | +54,073+30.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,936 | $631.3 萬 | 3.6% | −16,648−16.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,827 | $458.5 萬 | 2.6% | +2,702+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,647 | $455.4 萬 | 2.6% | −2,379−3.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,028 | $427.0 萬 | 2.4% | +23,253+14.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,900 | $415.8 萬 | 2.4% | −237−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,665 | $386.2 萬 | 2.2% | +602+7.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,935 | $327.9 萬 | 1.9% | −316−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,302 | $319.8 萬 | 1.8% | −1,045−8.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,422 | $297.9 萬 | 1.7% | +2,642+7.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,032 | $282.9 萬 | 1.6% | +916+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,787 | $281.9 萬 | 1.6% | +7,741+9.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,726 | $274.9 萬 | 1.6% | −9,059−18.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,021 | $268.9 萬 | 1.5% | −5,173−13.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,526 | $253.7 萬 | 1.5% | −1,636−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,745 | $185.1 萬 | 1.1% | +2,008+3.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,224 | $176.7 萬 | 1.0% | −1,056−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,197 | $171.4 萬 | 1.0% | −802−4.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,875 | $144.9 萬 | 0.8% | +4,997+38.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,036 | $127.3 萬 | 0.7% | +4,313+19.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,606 | $126.7 萬 | 0.7% | −32−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,358 | $104.9 萬 | 0.6% | −456−3.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,677 | $100.1 萬 | 0.6% | −343−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,424 | $99.1 萬 | 0.6% | −8−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,307 | $93.0 萬 | 0.5% | −612−3.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,666 | $91.3 萬 | 0.5% | −25−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $85.1 萬 | 0.5% | −49−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,351 | $78.2 萬 | 0.4% | +12,698+53.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,667 | $77.3 萬 | 0.4% | −337−3.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,590 | $69.2 萬 | 0.4% | −1,156−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,681 | $68.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,958 | $65.8 萬 | 0.4% | +5,971+28.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,771 | $61.5 萬 | 0.4% | −1,098−16.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,610 | $58.3 萬 | 0.3% | +1,159+3.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $53.2 萬 | 0.3% | −281−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,656 | $49.7 萬 | 0.3% | −190−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,460 | $47.7 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $45.6 萬 | 0.3% | −73−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,923 | $40.4 萬 | 0.2% | +22+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,515 | $39.7 萬 | 0.2% | −46−1.8% | 減碼 | – |
| TAT&T Inc. | Stock | 24,225 | $38.6 萬 | 0.2% | +516+2.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,425 | $37.3 萬 | 0.2% | +1,064+16.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,073 | $32.8 萬 | 0.2% | +299+10.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,352 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 6,900 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 948 | $32.3 萬 | 0.2% | −68−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,262 | $30.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,172 | $28.8 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,089 | $28.7 萬 | 0.2% | −641−9.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $28.3 萬 | 0.2% | −300−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $27.1 萬 | 0.2% | +142+13.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,361 | $25.3 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,394 | $22.8 萬 | 0.1% | −72−4.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,051 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,276 | $21.1 萬 | 0.1% | +1,276 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,257 | $20.8 萬 | 0.1% | +1,257 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 462 | $20.5 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。