Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 −3
- 總值
- $1.52 億
- 較 2025 年第 3 季 −$453.5 萬 (−2.9%)
| 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 | 336,363 | $4,150 萬 | 27.3% | −17,460−4.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 181,515 | $3,856 萬 | 25.4% | −3,367−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,323 | $677.1 萬 | 4.5% | −948−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,753 | $628.8 萬 | 4.1% | −1,360−2.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,438 | $597.0 萬 | 3.9% | −702−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,670 | $398.9 萬 | 2.6% | −399−2.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 54,222 | $387.4 萬 | 2.5% | −2,993−5.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 75,629 | $376.4 萬 | 2.5% | −17,292−18.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $373.4 萬 | 2.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,649 | $337.4 萬 | 2.2% | −1,777−2.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $327.2 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $309.3 萬 | 2.0% | −30−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,116 | $263.6 萬 | 1.7% | −1,065−4.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,699 | $220.1 萬 | 1.4% | −363−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,396 | $197.0 萬 | 1.3% | +4,988+24.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,886 | $184.3 萬 | 1.2% | −254−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,357 | $184.3 萬 | 1.2% | +7,149+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $162.2 萬 | 1.1% | −95−2.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,940 | $149.9 萬 | 1.0% | −298−1.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,845 | $132.5 萬 | 0.9% | −1,226−4.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 33,514 | $129.9 萬 | 0.9% | +33,514 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,060 | $120.0 萬 | 0.8% | −1,548−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,245 | $101.9 萬 | 0.7% | −228−6.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,644 | $93.3 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 27,893 | $65.3 萬 | 0.4% | +6,019+27.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,225 | $64.5 萬 | 0.4% | +7,047+31.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $63.9 萬 | 0.4% | −48−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691 | $59.8 萬 | 0.4% | −8−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,027 | $56.5 萬 | 0.4% | +151+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,963 | $56.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,876 | $47.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 832 | $40.6 萬 | 0.3% | −2−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,250 | $39.6 萬 | 0.3% | −825−20.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 100 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,285 | $30.2 萬 | 0.2% | +14,285 | 新進 | – |
| GRMNGarmin Ltd | SHS | 1,408 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 919 | $27.3 萬 | 0.2% | +54+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $27.1 萬 | 0.2% | −71−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,686 | $24.0 萬 | 0.2% | +50+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,659 | $23.4 萬 | 0.2% | −2−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 909 | $20.8 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $285.4 萬 | 1.8% | – |
| AMZNAmazon Com Inc | Stock | 1,089 | $23.9 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,595 | $23.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 299 | $22.0 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $19.0 萬 | 0.1% | 歷史 |