Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 +1
- 總值
- $2.30 億
- 較 2024 年第 4 季 +$578.4 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,356 | $2,669 萬 | 11.6% | +28,182+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,834 | $2,268 萬 | 9.8% | +4,684+2.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 258,333 | $1,544 萬 | 6.7% | +10,589+4.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,547 | $1,446 萬 | 6.3% | +1,328+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 453,865 | $1,417 萬 | 6.2% | +30,692+7.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 301,504 | $1,389 萬 | 6.0% | +11,720+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,117 | $1,146 萬 | 5.0% | +786+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,865 | $891.5 萬 | 3.9% | +460+3.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 155,097 | $775.3 萬 | 3.4% | −23,276−13.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,579 | $744.9 萬 | 3.2% | +37,146+32.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,223 | $704.0 萬 | 3.1% | +1,455+5.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,014 | $652.5 萬 | 2.8% | +10,603+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,850 | $520.9 萬 | 2.3% | −659−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,656 | $491.2 萬 | 2.1% | −1,324−2.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,967 | $485.1 萬 | 2.1% | +4,980+8.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,565 | $459.6 萬 | 2.0% | −282−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,978 | $435.4 萬 | 1.9% | +6,669+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,607 | $406.2 萬 | 1.8% | −1,183−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 143,275 | $376.2 萬 | 1.6% | +31,218+27.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,711 | $328.4 萬 | 1.4% | +2,500+5.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,156 | $313.7 萬 | 1.4% | −140−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,298 | $310.2 萬 | 1.3% | +1,926+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,177 | $303.2 萬 | 1.3% | −34−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,776 | $204.0 萬 | 0.9% | −890−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $132.8 萬 | 0.6% | −182−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 53,842 | $128.0 萬 | 0.6% | −8,162−13.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,333 | $125.7 萬 | 0.5% | +2,084+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,600 | $125.3 萬 | 0.5% | +2,381+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,229 | $117.4 萬 | 0.5% | −410−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,885 | $113.5 萬 | 0.5% | −348−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,487 | $104.6 萬 | 0.5% | −51−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,665 | $82.0 萬 | 0.4% | −361−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,505 | $77.4 萬 | 0.3% | −56−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,644 | $76.5 萬 | 0.3% | −450−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,362 | $74.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,808 | $74.0 萬 | 0.3% | +259+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,505 | $73.2 萬 | 0.3% | −196−2.5% | 減碼 | – |
| TAT&T Inc. | Stock | 25,138 | $71.1 萬 | 0.3% | −167−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 36,311 | $67.9 萬 | 0.3% | +121+0.3% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,528 | $62.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,517 | $61.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,585 | $57.0 萬 | 0.2% | −42−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,631 | $55.0 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,125 | $52.1 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,180 | $51.0 萬 | 0.2% | +11,180 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,045 | $50.0 萬 | 0.2% | +280+4.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,746 | $48.9 萬 | 0.2% | −240−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,281 | $48.1 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,166 | $43.9 萬 | 0.2% | +9+0.2% | 加碼 | – |
| KRKroger Co | Stock | 6,226 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,724 | $40.9 萬 | 0.2% | +1,669+20.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,148 | $40.1 萬 | 0.2% | −233−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $38.4 萬 | 0.2% | −130−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,219 | $35.6 萬 | 0.2% | −8−0.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 8,828 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,460 | $34.2 萬 | 0.1% | −34−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $32.7 萬 | 0.1% | −155−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,675 | $31.9 萬 | 0.1% | +79+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,670 | $31.6 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,426 | $31.6 萬 | 0.1% | −75−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,126 | $29.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,625 | $27.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,289 | $27.5 萬 | 0.1% | −498−7.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,402 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 731 | $26.8 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,169 | $25.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,060 | $24.4 萬 | 0.1% | −995−14.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,204 | $23.6 萬 | 0.1% | −616−10.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,171 | $23.4 萬 | 0.1% | −19−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,314 | $22.7 萬 | 0.1% | −3−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 740 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,504 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 484 | $21.0 萬 | 0.1% | +484 | 新進 | 歷史 |
| CMICummins Inc | Stock | 647 | $20.3 萬 | 0.1% | +647 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,425 | $20.1 萬 | 0.1% | −562−14.1% | 減碼 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。