Forum Private Client Group LLC
- SEC CIK
- 0001910636
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 −1
- 總值
- $3.00 億
- 較 2025 年第 4 季 +$664.1 萬 (+2.3%)
| 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 | 225,753 | $3,344 萬 | 11.1% | +3,915+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 678,514 | $3,197 萬 | 10.7% | +37,117+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 637,783 | $2,489 萬 | 8.3% | +62,403+10.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 87,781 | $2,186 萬 | 7.3% | +4,276+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 295,456 | $2,102 萬 | 7.0% | +6,806+2.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 346,474 | $1,600 萬 | 5.3% | +9,995+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,622 | $1,313 萬 | 4.4% | +4,637+11.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 136,497 | $1,176 萬 | 3.9% | −18,351−11.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,165 | $1,122 萬 | 3.7% | +77+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 317,053 | $1,077 萬 | 3.6% | +19,443+6.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 173,711 | $869.6 萬 | 2.9% | +8,192+4.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 180,871 | $869.2 萬 | 2.9% | +6,293+3.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,185 | $830.8 萬 | 2.8% | +44,792+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,015 | $563.0 萬 | 1.9% | +6,388+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 211,347 | $561.8 萬 | 1.9% | +19,084+9.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,728 | $510.3 萬 | 1.7% | −1,114−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,443 | $500.6 萬 | 1.7% | −122−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,458 | $421.8 萬 | 1.4% | −2,345−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,802 | $354.5 萬 | 1.2% | −8,091−13.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,594 | $352.8 萬 | 1.2% | −440−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,942 | $346.9 萬 | 1.2% | −33−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,142 | $317.8 萬 | 1.1% | −1,147−2.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,443 | $309.3 萬 | 1.0% | −6,196−13.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,713 | $198.1 萬 | 0.7% | +4,772+13.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,359 | $170.3 萬 | 0.6% | −1,478−7.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,034 | $169.6 萬 | 0.6% | +862+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,827 | $161.6 萬 | 0.5% | +4,160+13.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,515 | $149.9 萬 | 0.5% | −78−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,802 | $147.3 萬 | 0.5% | −759−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,884 | $133.3 萬 | 0.4% | +1,717+15.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,588 | $117.9 萬 | 0.4% | +4,281+22.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,159 | $114.8 萬 | 0.4% | +2,195+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,458 | $105.1 萬 | 0.4% | −693−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 41,055 | $97.2 萬 | 0.3% | −2,157−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,427 | $95.2 萬 | 0.3% | +639+5.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,212 | $87.2 萬 | 0.3% | +4,825+39.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $86.5 萬 | 0.3% | −39−2.6% | 減碼 | – |
| TAT&T Inc. | Stock | 29,121 | $84.4 萬 | 0.3% | −574−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,321 | $84.3 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,871 | $75.5 萬 | 0.3% | +3,706+26.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $74.0 萬 | 0.2% | +158+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,243 | $73.9 萬 | 0.2% | −796−11.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,512 | $71.0 萬 | 0.2% | −492−3.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,349 | $69.8 萬 | 0.2% | −136−3.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,675 | $60.8 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,114 | $59.4 萬 | 0.2% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,557 | $57.6 萬 | 0.2% | +270+21.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,995 | $57.0 萬 | 0.2% | −35−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,030 | $48.9 萬 | 0.2% | −551−9.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,666 | $46.5 萬 | 0.2% | +1,105+70.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 8,582 | $39.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,309 | $39.2 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,862 | $38.8 萬 | 0.1% | +213+12.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,727 | $36.9 萬 | 0.1% | +20+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,441 | $36.7 萬 | 0.1% | −554−11.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,340 | $35.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,228 | $35.4 萬 | 0.1% | −80−1.3% | 減碼 | – |
| KRKroger Co | Stock | 4,887 | $35.4 萬 | 0.1% | −246−4.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 653 | $35.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,193 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,542 | $32.3 萬 | 0.1% | +2,435+30.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,936 | $30.4 萬 | 0.1% | +581+17.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,212 | $30.2 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,579 | $29.9 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,180 | $28.8 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,122 | $27.8 萬 | 0.1% | +6+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 963 | $27.7 萬 | 0.1% | +200+26.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,380 | $26.9 萬 | 0.1% | −684−22.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 993 | $26.0 萬 | 0.1% | −242−19.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 737 | $24.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 422 | $24.2 萬 | 0.1% | +422 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,621 | $24.0 萬 | 0.1% | −1,337−33.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,634 | $23.6 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 537 | $22.4 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 692 | $22.2 萬 | 0.1% | +6+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,091 | $20.5 萬 | 0.1% | +4,091 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。