Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +69
- 總值
- $1.92 億
- 較 2023 年第 3 季 +$1.78 億 (+1,346.1%)
| 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 | 157,554 | $1,759 萬 | 9.2% | +157,554 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 349,462 | $1,645 萬 | 8.6% | +349,462 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,308 | $1,214 萬 | 6.3% | +69,308 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 242,728 | $1,209 萬 | 6.3% | +242,728 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 198,298 | $1,182 萬 | 6.2% | +198,298 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 240,692 | $1,109 萬 | 5.8% | +240,692 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 348,061 | $996.8 萬 | 5.2% | +348,061 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138,016 | $896.1 萬 | 4.7% | +138,016 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,716 | $655.1 萬 | 3.4% | +13,716 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,609 | $651.2 萬 | 3.4% | +65,609 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,791 | $626.9 萬 | 3.3% | +36,791 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,817 | $530.8 萬 | 2.8% | +22,817 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,160 | $513.9 萬 | 2.7% | +213,160 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,844 | $411.4 萬 | 2.1% | +14,844 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,649 | $387.6 萬 | 2.0% | +6,649 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,429 | $370.9 萬 | 1.9% | +50,429 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,180 | $352.5 萬 | 1.8% | +45,180 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,523 | $350.6 萬 | 1.8% | +45,523 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,352 | $320.6 萬 | 1.7% | +12,352 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,287 | $319.8 萬 | 1.7% | +10,287 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,776 | $301.3 萬 | 1.6% | +91,776 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,953 | $224.0 萬 | 1.2% | +28,953 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,426 | $214.8 萬 | 1.1% | +26,426 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,632 | $168.4 萬 | 0.9% | +50,632 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,360 | $155.4 萬 | 0.8% | +14,360 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,557 | $146.4 萬 | 0.8% | +28,557 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,071 | $143.5 萬 | 0.7% | +29,071 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,050 | $138.8 萬 | 0.7% | +61,050 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,179 | $126.7 萬 | 0.7% | +4,179 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,410 | $126.4 萬 | 0.7% | +15,410 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,417 | $105.0 萬 | 0.5% | +40,417 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,309 | $95.9 萬 | 0.5% | +9,309 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,504 | $95.7 萬 | 0.5% | +5,504 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,924 | $92.7 萬 | 0.5% | +11,924 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,394 | $85.9 萬 | 0.4% | +12,394 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,727 | $81.5 萬 | 0.4% | +15,727 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,347 | $77.9 萬 | 0.4% | +19,347 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,761 | $76.9 萬 | 0.4% | +1,761 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,520 | $76.9 萬 | 0.4% | +4,520 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,081 | $66.1 萬 | 0.3% | +37,081 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,488 | $64.0 萬 | 0.3% | +8,488 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,126 | $59.0 萬 | 0.3% | +5,126 | 新進 | – |
| AAPLApple Inc. | Stock | 2,755 | $53.0 萬 | 0.3% | +2,755 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 27,770 | $46.6 萬 | 0.2% | +27,770 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $46.3 萬 | 0.2% | +2,305 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,102 | $44.8 萬 | 0.2% | +2,102 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,534 | $43.6 萬 | 0.2% | +8,534 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $43.2 萬 | 0.2% | +910 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,097 | $41.2 萬 | 0.2% | +1,097 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,470 | $39.5 萬 | 0.2% | +4,470 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 4,974 | $35.4 萬 | 0.2% | +4,974 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,427 | $35.2 萬 | 0.2% | +2,427 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,093 | $34.6 萬 | 0.2% | +2,093 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,305 | $34.0 萬 | 0.2% | +4,305 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,121 | $33.8 萬 | 0.2% | +3,121 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,370 | $33.4 萬 | 0.2% | +4,370 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,348 | $32.0 萬 | 0.2% | +1,348 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,508 | $31.8 萬 | 0.2% | +7,508 | 新進 | – |
| KRKroger Co | Stock | 6,790 | $31.0 萬 | 0.2% | +6,790 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $29.3 萬 | 0.2% | +5,680 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,723 | $28.0 萬 | 0.1% | +3,723 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,751 | $25.7 萬 | 0.1% | +1,751 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,470 | $24.9 萬 | 0.1% | +4,470 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,708 | $24.3 萬 | 0.1% | +4,708 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $24.1 萬 | 0.1% | +6,851 | 新進 | – |
| HDHome Depot, Inc. | Stock | 684 | $23.7 萬 | 0.1% | +684 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,315 | $23.1 萬 | 0.1% | +2,315 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,393 | $21.8 萬 | 0.1% | +1,393 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 434 | $20.5 萬 | 0.1% | +434 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,365 | $20.4 萬 | 0.1% | +1,365 | 新進 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9,950 | <0.1% | +10,000 | 新進 | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $9,800 | <0.1% | +10,000 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。