Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 194
- 較 2026 年第 1 季 +6
- 總值
- $3.26 億
- 較 2026 年第 1 季 +$3,847 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,104 | $1,762 萬 | 5.4% | +114,461+102.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 216,851 | $1,637 萬 | 5.0% | +19,448+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 314,766 | $1,298 萬 | 4.0% | +7,187+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 84,287 | $1,087 萬 | 3.3% | +5,581+7.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,322 | $875.5 萬 | 2.7% | +3,622+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 174,200 | $842.0 萬 | 2.6% | +76,700+78.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,217 | $754.3 萬 | 2.3% | −245−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,172 | $655.5 萬 | 2.0% | +835+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,570 | $652.6 萬 | 2.0% | +36,394+78.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,293 | $633.6 萬 | 1.9% | −10,400−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,235 | $596.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,700 | $545.6 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,400 | $542.6 萬 | 1.7% | −2,800−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,233 | $515.3 萬 | 1.6% | −8,410−13.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,452 | $512.4 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,144 | $505.5 萬 | 1.6% | −150−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,161 | $487.0 萬 | 1.5% | +384+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,224 | $466.1 萬 | 1.4% | −374−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,121 | $457.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,747 | $454.3 萬 | 1.4% | +67+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,100 | $451.3 萬 | 1.4% | −243−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,924 | $386.9 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,156 | $380.7 萬 | 1.2% | −722−5.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,845 | $376.4 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,198 | $371.9 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,211 | $371.5 萬 | 1.1% | −160−1.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,600 | $347.4 萬 | 1.1% | −402−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,982 | $326.5 萬 | 1.0% | −55−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,797 | $326.5 萬 | 1.0% | −211−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,507 | $293.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,693 | $285.7 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,323 | $278.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,703 | $269.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,045 | $266.1 萬 | 0.8% | −524−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,314 | $261.9 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,300 | $261.5 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,941 | $256.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,018 | $254.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,631 | $246.2 萬 | 0.8% | −5,185−22.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,775 | $244.7 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,598 | $243.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,186 | $240.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,461 | $236.4 萬 | 0.7% | +561+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 47,238 | $200.0 萬 | 0.6% | +1,109+2.4% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,694 | $196.5 萬 | 0.6% | +494+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,570 | $191.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,416 | $175.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,392 | $172.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,475 | $166.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,651 | $158.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,200 | $158.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 9,450 | $154.6 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,700 | $152.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,810 | $148.8 萬 | 0.5% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 9,531 | $147.5 萬 | 0.5% | −300−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,041 | $145.3 萬 | 0.4% | −56−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,061 | $143.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,879 | $139.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,137 | $139.1 萬 | 0.4% | +329+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,682 | $135.4 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,876 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,912 | $129.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,010 | $118.9 萬 | 0.4% | +2,575+17.8% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 19,279 | $114.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,914 | $112.9 萬 | 0.3% | +145+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,765 | $110.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,615 | $109.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,315 | $107.3 萬 | 0.3% | +1,215+10.0% | 加碼依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 2,078 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,000 | $106.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,672 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $99.0 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,407 | $97.2 萬 | 0.3% | −347−7.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,461 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 999 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,994 | $94.5 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,796 | $94.3 萬 | 0.3% | +147+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,510 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,119 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,992 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,395 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,169 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,364 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,718 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,116 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,020 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,961 | $83.4 萬 | 0.3% | +3,498+17.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,274 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,590 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,274 | $78.2 萬 | 0.2% | +394+5.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,272 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,908 | $77.7 萬 | 0.2% | −91−0.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,564 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,466 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 611 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,727 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,817 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,605 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。