Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 51
- 較 2026 年第 1 季 +7
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$2,106 萬 (+14.2%)
| 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 | 336,974 | $4,634 萬 | 27.4% | −1,185−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 184,393 | $4,187 萬 | 24.8% | +2,226+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,830 | $839.6 萬 | 5.0% | +3,401+6.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,378 | $782.6 萬 | 4.6% | −1,594−4.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,660 | $695.6 萬 | 4.1% | −446−2.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,362 | $385.6 萬 | 2.3% | −3,521−5.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,093 | $379.2 萬 | 2.2% | +9,978+27.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,048 | $377.6 萬 | 2.2% | −762−5.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 48,810 | $373.6 萬 | 2.2% | −3,943−7.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $367.1 萬 | 2.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 108,535 | $361.3 萬 | 2.1% | +11,417+11.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $342.3 萬 | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $307.1 萬 | 1.8% | −10−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,932 | $293.0 萬 | 1.7% | +417+1.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,738 | $270.5 萬 | 1.6% | −1,325−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,919 | $211.5 萬 | 1.3% | +233+4.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,232 | $197.5 萬 | 1.2% | +2,031+2.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,201 | $155.4 萬 | 0.9% | −779−4.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,534 | $144.5 萬 | 0.9% | −1,982−7.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,000 | $115.4 萬 | 0.7% | +1,000 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,619 | $114.9 萬 | 0.7% | −6,634−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,770 | $103.3 萬 | 0.6% | −63−2.2% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 38,858 | $100.8 萬 | 0.6% | +12,461+47.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,801 | $99.0 萬 | 0.6% | +257+10.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,341 | $87.9 萬 | 0.5% | +5,635+16.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,213 | $74.6 萬 | 0.4% | +2,199+7.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 546 | $64.1 萬 | 0.4% | +546 | 新進 | 歷史 |
| AONAon plc | CL A | 1,934 | $64.1 萬 | 0.4% | −717−27.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,823 | $59.7 萬 | 0.4% | −73−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 594 | $55.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,620 | $53.9 萬 | 0.3% | +100+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,571 | $51.5 萬 | 0.3% | +620+31.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,970 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 200 | $45.5 萬 | 0.3% | +200 | 新進 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,479 | $42.7 萬 | 0.3% | +2,795+15.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 707 | $41.1 萬 | 0.2% | +707 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,552 | $32.6 萬 | 0.2% | −698−21.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,124 | $28.3 萬 | 0.2% | +1,124 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,631 | $26.8 萬 | 0.2% | +2,348+28.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $26.4 萬 | 0.2% | +43+1.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 1,108 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $26.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 3,390 | $24.2 萬 | 0.1% | +3,390 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,443 | $23.8 萬 | 0.1% | −218−13.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 829 | $23.3 萬 | 0.1% | −36−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 382 | $21.6 萬 | 0.1% | +382 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,499 | $21.5 萬 | 0.1% | −2,505−50.1% | 減碼依 6 比 1 拆股換算 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 19,236 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。