Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 +1
- 總值
- $1.48 億
- 較 2025 年第 4 季 −$391.5 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 182,167 | $3,846 萬 | 26.0% | +652+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 338,159 | $3,825 萬 | 25.8% | +1,796+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,429 | $707.9 萬 | 4.8% | +5,676+11.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,972 | $701.0 萬 | 4.7% | −351−0.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,106 | $568.1 萬 | 3.8% | −332−1.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,753 | $392.2 萬 | 2.6% | −1,469−2.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 97,118 | $373.1 萬 | 2.5% | +21,489+28.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,729 | $370.2 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,810 | $350.5 萬 | 2.4% | −860−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,883 | $340.1 萬 | 2.3% | −1,766−2.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,758 | $331.5 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,148 | $294.6 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,115 | $283.2 萬 | 1.9% | +10,719+42.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,063 | $256.9 萬 | 1.7% | −53−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,515 | $246.7 萬 | 1.7% | +1,816+8.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,201 | $193.0 萬 | 1.3% | +3,844+5.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,516 | $178.2 萬 | 1.2% | −329−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,686 | $163.5 萬 | 1.1% | −200−3.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,980 | $151.1 萬 | 1.0% | +40+0.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,253 | $121.3 萬 | 0.8% | +193+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,833 | $104.8 萬 | 0.7% | −518−15.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,651 | $85.6 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26,397 | $79.2 萬 | 0.5% | −7,117−21.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,706 | $76.0 萬 | 0.5% | +5,481+18.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,544 | $73.0 萬 | 0.5% | −701−21.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 30,014 | $69.8 萬 | 0.5% | +2,121+7.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 593 | $59.1 萬 | 0.4% | −98−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,896 | $55.8 萬 | 0.4% | −84−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,970 | $47.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $37.0 萬 | 0.3% | +3,399+23.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $36.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,250 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,951 | $34.0 萬 | 0.2% | −1,076−35.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,245 | $28.6 萬 | 0.2% | −2,631−44.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,108 | $25.7 萬 | 0.2% | −300−21.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,687 | $24.3 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $24.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 70 | $23.6 萬 | 0.2% | −30−30.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,283 | $20.9 萬 | 0.1% | +8,283 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 865 | $20.9 萬 | 0.1% | −54−5.9% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 19,236 | $18.7 萬 | 0.1% | +19,236 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。