Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 −2
- 總值
- $1.32 億
- 較 2024 年第 2 季 +$418.6 萬 (+3.3%)
| 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 | 371,180 | $3,554 萬 | 27.0% | −9,015−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 177,819 | $3,505 萬 | 26.6% | +2,700+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,483 | $500.4 萬 | 3.8% | −1,250−3.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,480 | $496.4 萬 | 3.8% | −249−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,378 | $381.6 萬 | 2.9% | −1,431−8.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,547 | $376.1 萬 | 2.9% | −107−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 154,729 | $376.0 萬 | 2.9% | −170−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,712 | $366.5 萬 | 2.8% | −2,940−4.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,565 | $314.4 萬 | 2.4% | −2,566−3.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,772 | $295.6 萬 | 2.2% | +1,825+1.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 120,981 | $294.8 萬 | 2.2% | +181+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,250 | $287.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,007 | $280.0 萬 | 2.1% | −1,467−5.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 91,714 | $231.2 萬 | 1.8% | −428−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,672 | $200.9 萬 | 1.5% | −2,059−6.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,389 | $178.3 萬 | 1.4% | −268−1.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,983 | $173.0 萬 | 1.3% | −1,644−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,598 | $154.9 萬 | 1.2% | −133−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,618 | $147.1 萬 | 1.1% | +987+1.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,539 | $140.2 萬 | 1.1% | −3,493−6.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,989 | $115.8 萬 | 0.9% | −439−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,294 | $104.4 萬 | 0.8% | −367−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 926 | $82.2 萬 | 0.6% | −23−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,703 | $61.9 萬 | 0.5% | −167−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $42.2 萬 | 0.3% | −95−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,822 | $41.1 萬 | 0.3% | −1,273−41.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,113 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,756 | $33.5 萬 | 0.3% | +2,756 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,364 | $31.4 萬 | 0.2% | +1,829+15.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,999 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,393 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 860 | $22.5 萬 | 0.2% | +860 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,758 | $21.6 萬 | 0.2% | +9,758 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,520 | $20.5 萬 | 0.2% | +5,520 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,005 | $58.4 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,606 | $39.5 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,369 | $25.0 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,140 | $24.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,043 | $24.8 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,807 | $20.8 萬 | 0.2% | 歷史 |