Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 +1
- 總值
- $1.41 億
- 較 2024 年第 4 季 −$119.6 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 | 115,619 | $2,003 萬 | 14.3% | −1,314−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,261 | $1,841 萬 | 13.1% | +957+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 620,943 | $1,701 萬 | 12.1% | −2,891−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 60,802 | $1,647 萬 | 11.7% | −401−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 495,490 | $1,170 萬 | 8.3% | −1,652−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 103,079 | $1,145 萬 | 8.1% | +975+1.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,515 | $1,084 萬 | 7.7% | +990+0.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 107,110 | $616.6 萬 | 4.4% | +1,381+1.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 187,199 | $576.6 萬 | 4.1% | −2,451−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,635 | $533.6 萬 | 3.8% | +68+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,375 | $274.9 萬 | 2.0% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 29,399 | $224.9 萬 | 1.6% | +1,704+6.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,248 | $215.3 萬 | 1.5% | +122+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 35,965 | $151.8 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $140.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 50,279 | $92.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,162 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,540 | $66.0 萬 | 0.5% | +1,238+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,253 | $61.9 萬 | 0.4% | +211+10.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,799 | $38.6 萬 | 0.3% | −95−1.1% | 減碼 | – |
| OTTROtter Tail Corp | COM | 4,238 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,084 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,204 | $26.9 萬 | 0.2% | +300+4.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 7,292 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $21.4 萬 | 0.2% | +2,826 | 新進 | – |