Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 +6
- 總值
- $1.28 億
- 較 2024 年第 1 季 +$494.3 萬 (+4.0%)
| 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 | 380,195 | $3,518 萬 | 27.6% | −11,614−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,119 | $3,187 萬 | 25.0% | +7,404+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,733 | $473.5 萬 | 3.7% | −702−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,729 | $465.4 萬 | 3.6% | −527−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,809 | $375.1 萬 | 2.9% | −946−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 154,899 | $369.0 萬 | 2.9% | +1,538+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,652 | $353.5 萬 | 2.8% | −422−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,654 | $345.0 萬 | 2.7% | −45−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,131 | $303.0 萬 | 2.4% | +1,373+2.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 115,947 | $288.3 萬 | 2.3% | −3,341−2.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 120,800 | $286.7 萬 | 2.2% | +1,995+1.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,474 | $281.1 萬 | 2.2% | −39−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,250 | $254.2 萬 | 2.0% | +104+1.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 92,142 | $231.6 萬 | 1.8% | −3,337−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,731 | $195.6 萬 | 1.5% | −4,069−11.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,657 | $173.2 萬 | 1.4% | −337−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,731 | $166.7 萬 | 1.3% | +48+1.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,627 | $163.4 萬 | 1.3% | +70+0.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,631 | $140.3 萬 | 1.1% | +1,139+2.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 56,032 | $130.3 萬 | 1.0% | +138+0.2% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,428 | $122.0 萬 | 1.0% | −32−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,661 | $121.3 萬 | 1.0% | −200−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 949 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,870 | $71.0 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,095 | $70.0 萬 | 0.5% | +3,095 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,005 | $58.4 萬 | 0.5% | +4,005 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $42.4 萬 | 0.3% | −250−10.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,606 | $39.5 萬 | 0.3% | +4,606 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,113 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 100 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,393 | $26.9 萬 | 0.2% | +154+12.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,999 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,535 | $26.2 萬 | 0.2% | +1,326+13.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,369 | $25.0 萬 | 0.2% | +1,369 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,140 | $24.9 萬 | 0.2% | +1,140 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,043 | $24.8 萬 | 0.2% | +6,043 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $22.1 萬 | 0.2% | +3,047 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,807 | $20.8 萬 | 0.2% | −589−24.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 408 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 10,112 | $3.26 萬 | <0.1% | – |