Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 39
- 較 2023 年第 4 季 +4
- 總值
- $1.23 億
- 較 2023 年第 4 季 +$1,079 萬 (+9.6%)
| 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 | 391,809 | $3,308 萬 | 27.0% | +12,146+3.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,715 | $3,133 萬 | 25.5% | +10,398+6.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,435 | $502.0 萬 | 4.1% | −975−2.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,256 | $494.4 萬 | 4.0% | −315−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 153,361 | $365.8 萬 | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,074 | $364.9 萬 | 3.0% | −1,627−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,699 | $360.5 萬 | 2.9% | +550+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,755 | $321.6 萬 | 2.6% | −176−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,288 | $296.0 萬 | 2.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,758 | $286.6 萬 | 2.3% | −1,809−2.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,513 | $285.6 萬 | 2.3% | −1,015−3.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 118,805 | $282.8 萬 | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $258.4 萬 | 2.1% | −54−0.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 95,479 | $239.2 萬 | 1.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,800 | $226.7 萬 | 1.8% | −2,868−7.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,994 | $182.5 萬 | 1.5% | −1,372−6.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,557 | $166.8 萬 | 1.4% | −496−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,683 | $154.9 萬 | 1.3% | −488−11.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,492 | $138.2 萬 | 1.1% | +4,416+8.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,894 | $132.4 萬 | 1.1% | −1,103−1.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,460 | $125.8 萬 | 1.0% | −641−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,861 | $103.5 萬 | 0.8% | +226+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 949 | $69.6 萬 | 0.6% | −20−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $42.0 萬 | 0.3% | +6,647 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,113 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,396 | $27.9 萬 | 0.2% | +2,396 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,999 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,209 | $23.3 萬 | 0.2% | +10,209 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,239 | $22.3 萬 | 0.2% | +1,239 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $20.8 萬 | 0.2% | +1,661 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $20.2 萬 | 0.2% | −8−1.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,112 | $3.26 萬 | <0.1% | +10,112 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。