Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +2
- 總值
- $1.02 億
- 較 2023 年第 1 季 +$535.3 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 355,950 | $2,509 萬 | 24.5% | −1,471−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,677 | $1,752 萬 | 17.1% | +1,714+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,320 | $506.9 萬 | 4.9% | +5,488+13.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,230 | $442.4 萬 | 4.3% | −282−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,121 | $370.9 萬 | 3.6% | −722−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $355.4 萬 | 3.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,762 | $336.5 萬 | 3.3% | −794−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,134 | $297.6 萬 | 2.9% | +818+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,082 | $297.0 萬 | 2.9% | +129+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,942 | $288.7 萬 | 2.8% | −6,452−11.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $284.7 萬 | 2.8% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $280.1 萬 | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,716 | $274.0 萬 | 2.7% | −375−1.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $248.9 萬 | 2.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,304 | $215.0 萬 | 2.1% | −596−8.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,405 | $211.2 萬 | 2.1% | +510+2.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,564 | $182.8 萬 | 1.8% | +1,743+2.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,341 | $167.6 萬 | 1.6% | +1,354+6.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,580 | $128.8 萬 | 1.3% | −889−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,901 | $125.8 萬 | 1.2% | +50+0.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,755 | $114.6 萬 | 1.1% | +526+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,179 | $108.3 萬 | 1.1% | −24−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,750 | $95.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,556 | $91.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $83.9 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,539 | $78.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 987 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $47.4 萬 | 0.5% | −100−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,627 | $43.6 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $36.2 萬 | 0.4% | −66−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $31.8 萬 | 0.3% | −3,138−41.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,547 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 897 | $23.5 萬 | 0.2% | +897 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,899 | $22.8 萬 | 0.2% | +1,899 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,113 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,999 | $21.8 萬 | 0.2% | −2,712−31.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,903 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |