Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 171
- 較 2024 年第 1 季 −1
- 總值
- $1.94 億
- 較 2024 年第 1 季 +$166.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 205,467 | $902.6 萬 | 4.7% | +2,375+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,005 | $630.9 萬 | 3.3% | −2,000−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,965 | $608.1 萬 | 3.1% | +17,295+9.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,967 | $552.0 萬 | 2.8% | +925+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,808 | $527.8 萬 | 2.7% | −106−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,494 | $491.6 萬 | 2.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,943 | $476.2 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,898 | $464.8 萬 | 2.4% | −50−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,346 | $353.2 萬 | 1.8% | −1,906−9.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,257 | $349.0 萬 | 1.8% | +53+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,225 | $329.0 萬 | 1.7% | −560−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,698 | $314.5 萬 | 1.6% | +45+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,756 | $313.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,195 | $301.6 萬 | 1.6% | +1,392+5.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,153 | $300.5 萬 | 1.5% | +18,150+53.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,965 | $291.4 萬 | 1.5% | −88−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,139 | $285.7 萬 | 1.5% | +279+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,260 | $279.3 萬 | 1.4% | −393−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,337 | $276.8 萬 | 1.4% | −1,063−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,825 | $269.9 萬 | 1.4% | +5,315+46.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,215 | $267.7 萬 | 1.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,925 | $264.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,293 | $252.6 萬 | 1.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,639 | $224.3 萬 | 1.2% | −131−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,665 | $219.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,146 | $203.0 萬 | 1.0% | +81+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,539 | $197.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,915 | $197.8 萬 | 1.0% | +5,695+20.9% | 加碼 | – |
| AFLAflac Inc | Stock | 21,270 | $190.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 17,160 | $189.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,926 | $184.5 萬 | 1.0% | −750−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,834 | $182.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,950 | $178.4 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,096 | $176.0 萬 | 0.9% | −34−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,957 | $171.4 萬 | 0.9% | +58+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,990 | $163.6 萬 | 0.8% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 15,125 | $148.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,717 | $146.3 萬 | 0.8% | −54−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $130.8 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,480 | $129.7 萬 | 0.7% | +82+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,742 | $127.8 萬 | 0.7% | +66+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,771 | $127.6 萬 | 0.7% | +310+6.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,910 | $127.5 萬 | 0.7% | +1,700+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,787 | $126.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,734 | $121.6 萬 | 0.6% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 22,745 | $115.6 萬 | 0.6% | +800+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,729 | $113.9 萬 | 0.6% | +250+2.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,745 | $112.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,400 | $110.8 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,960 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,819 | $104.7 萬 | 0.5% | −700−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,933 | $104.4 萬 | 0.5% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 6,481 | $102.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,141 | $100.0 萬 | 0.5% | −200−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,872 | $96.8 萬 | 0.5% | +47+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,264 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,302 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,522 | $89.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,846 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,861 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 20,464 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,099 | $84.1 萬 | 0.4% | +46+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,072 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,044 | $82.2 萬 | 0.4% | +13+1.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $82.0 萬 | 0.4% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,647 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,566 | $78.6 萬 | 0.4% | +8,566 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 4,035 | $78.4 萬 | 0.4% | +280+7.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,334 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,745 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,900 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,557 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,583 | $71.4 萬 | 0.4% | +102+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $69.7 萬 | 0.4% | +25+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $69.3 萬 | 0.4% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 5,736 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,041 | $67.0 萬 | 0.3% | +105+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,647 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,480 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,686 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,150 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,752 | $62.6 萬 | 0.3% | +284+1.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,837 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,857 | $62.4 萬 | 0.3% | +300+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,902 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,914 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,530 | $60.8 萬 | 0.3% | +305+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,510 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,950 | $59.2 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,000 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,921 | $58.8 萬 | 0.3% | +401+7.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,117 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,313 | $57.4 萬 | 0.3% | +58+1.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,319 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,732 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,187 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,886 | $53.8 萬 | 0.3% | +400+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,496 | $53.7 萬 | 0.3% | +1,275+104.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,855 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,973 | $53.0 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.2 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $21.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,776 | $20.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 753 | $20.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,142 | $20.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 736 | $20.0 萬 | 0.1% | 歷史 |