Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 +1
- 總值
- $2.93 億
- 較 2025 年第 3 季 +$1,275 萬 (+4.5%)
| 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 | 221,838 | $3,184 萬 | 10.9% | +11,190+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 641,397 | $3,037 萬 | 10.4% | +31,287+5.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,505 | $2,313 萬 | 7.9% | −440−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 575,380 | $2,193 萬 | 7.5% | +47,831+9.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 288,650 | $2,011 萬 | 6.9% | +6,943+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 336,479 | $1,566 萬 | 5.3% | +15,431+4.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,848 | $1,311 萬 | 4.5% | −9,412−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,985 | $1,189 萬 | 4.1% | +5,087+14.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,088 | $1,170 萬 | 4.0% | +105+0.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 297,610 | $969.3 萬 | 3.3% | +15,659+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 174,578 | $843.6 萬 | 2.9% | +378+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 165,519 | $827.8 萬 | 2.8% | +9,472+6.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 203,393 | $687.7 萬 | 2.3% | +20,504+11.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,565 | $598.1 萬 | 2.0% | −20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,842 | $546.0 萬 | 1.9% | −290−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,627 | $515.3 萬 | 1.8% | +13,849+27.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,263 | $508.0 萬 | 1.7% | +23,015+13.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,803 | $447.5 萬 | 1.5% | −2,355−5.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,034 | $414.2 萬 | 1.4% | −233−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,893 | $401.9 萬 | 1.4% | −9,658−13.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,975 | $389.1 萬 | 1.3% | −127−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,639 | $359.7 萬 | 1.2% | −10,189−18.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,289 | $328.1 萬 | 1.1% | +323+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,837 | $186.8 萬 | 0.6% | −454−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,941 | $175.7 萬 | 0.6% | +2,707+8.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,593 | $170.1 萬 | 0.6% | −78−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,561 | $155.4 萬 | 0.5% | +3,507+23.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,172 | $152.1 萬 | 0.5% | +284+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,667 | $148.2 萬 | 0.5% | +693+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,167 | $114.4 萬 | 0.4% | +1,973+21.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,151 | $110.0 萬 | 0.4% | −610−6.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,964 | $105.7 萬 | 0.4% | +3,970+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,212 | $99.0 萬 | 0.3% | −809−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,307 | $97.5 萬 | 0.3% | +356+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,788 | $94.8 萬 | 0.3% | −191−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,487 | $93.3 萬 | 0.3% | −9−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,306 | $89.9 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,039 | $80.0 萬 | 0.3% | −215−3.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,485 | $76.5 萬 | 0.3% | −72−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $75.9 萬 | 0.3% | −133−5.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,004 | $74.1 萬 | 0.3% | −1,485−9.6% | 減碼 | – |
| TAT&T Inc. | Stock | 29,695 | $73.8 萬 | 0.3% | +4,557+18.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,387 | $63.3 萬 | 0.2% | +272+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $62.2 萬 | 0.2% | −32−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,165 | $60.3 萬 | 0.2% | +79+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $58.7 萬 | 0.2% | −264−4.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,030 | $58.2 萬 | 0.2% | −3,269−9.8% | 減碼 | – |
| SNASnap-on Inc | COM | 1,664 | $57.3 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,581 | $53.7 萬 | 0.2% | −61−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $43.2 萬 | 0.1% | −44−6.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,995 | $41.4 萬 | 0.1% | −958−16.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 8,573 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,649 | $38.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,064 | $37.8 萬 | 0.1% | −59−1.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,608 | $36.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,707 | $35.9 萬 | 0.1% | −12−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,339 | $35.8 萬 | 0.1% | +234+7.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,308 | $34.5 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,958 | $34.1 萬 | 0.1% | −887−18.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,255 | $33.8 萬 | 0.1% | −295−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,193 | $33.3 萬 | 0.1% | +475+8.3% | 加碼 | – |
| CMICummins Inc | Stock | 652 | $33.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,133 | $32.1 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,235 | $31.8 萬 | 0.1% | −93−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,561 | $29.1 萬 | 0.1% | +87+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,116 | $27.5 萬 | 0.1% | −12−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $27.0 萬 | 0.1% | +243+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,647 | $26.5 萬 | 0.1% | −1,204−17.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355 | $26.1 萬 | 0.1% | −207−5.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 739 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,172 | $24.3 萬 | 0.1% | −65−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 763 | $23.9 萬 | 0.1% | +763 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,640 | $23.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 686 | $23.0 萬 | 0.1% | +34+5.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,107 | $22.2 萬 | 0.1% | −4,154−33.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,505 | $21.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 534 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 8,585 | $20.8 萬 | 0.1% | −2,183−20.3% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $1.51 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。