Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 32
- 較 2024 年第 1 季 +1
- 總值
- $1.28 億
- 較 2024 年第 1 季 +$96.5 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,780 | $2,066 萬 | 16.1% | +305+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 305,551 | $1,678 萬 | 13.1% | +5,957+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,821 | $1,511 萬 | 11.8% | +5,506+1.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 47,594 | $1,258 萬 | 9.8% | +447+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 172,916 | $1,158 萬 | 9.0% | +955+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 100,726 | $1,076 萬 | 8.4% | +673+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,450 | $916.2 萬 | 7.2% | +1,122+0.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 100,980 | $568.7 萬 | 4.4% | −2,665−2.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,435 | $497.1 萬 | 3.9% | +672+1.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 156,198 | $461.9 萬 | 3.6% | −250.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,682 | $246.0 萬 | 1.9% | −55−0.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 22,551 | $168.6 萬 | 1.3% | +2,032+9.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 36,015 | $143.0 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,593 | $120.3 萬 | 0.9% | −319−2.7% | 減碼 | – |
| ALRSAlerus Financial Corp | COM | 55,479 | $108.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $107.7 萬 | 0.8% | +155+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,222 | $99.3 萬 | 0.8% | +195+9.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $71.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,388 | $60.5 萬 | 0.5% | +55+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,566 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,880 | $50.3 萬 | 0.4% | +19+1.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,395 | $49.0 萬 | 0.4% | −620−5.2% | 減碼 | – |
| TGTTarget Corp | Stock | 3,084 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,972 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 4,238 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,260 | $29.7 萬 | 0.2% | −173−2.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,370 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 129 | $20.2 萬 | 0.2% | +129 | 新進 | 歷史 |