Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +3
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$828.5 萬 (+5.9%)
| 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 | 114,506 | $2,081 萬 | 14.0% | −1,113−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,244 | $2,042 萬 | 13.7% | −4,017−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 60,294 | $1,835 萬 | 12.3% | −508−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 615,203 | $1,763 萬 | 11.8% | −5,740−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 490,770 | $1,204 萬 | 8.1% | −4,720−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 103,930 | $1,144 萬 | 7.7% | +851+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,294 | $1,096 萬 | 7.4% | +779+0.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,735 | $657.2 萬 | 4.4% | −375−0.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 186,813 | $616.7 萬 | 4.1% | −386−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,520 | $544.5 萬 | 3.7% | −115−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,866 | $264.0 萬 | 1.8% | +491+4.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 29,665 | $247.4 萬 | 1.7% | +266+0.9% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,232 | $239.6 萬 | 1.6% | −16−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 35,965 | $162.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,528 | $122.8 萬 | 0.8% | −117−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,393 | $119.0 萬 | 0.8% | +231+10.7% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 50,279 | $108.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $81.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,521 | $76.6 萬 | 0.5% | +268+11.9% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,252 | $67.4 萬 | 0.5% | −288−1.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,782 | $40.4 萬 | 0.3% | −17−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 4,238 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,292 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,084 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,346 | $23.3 萬 | 0.2% | +2,346 | 新進 | – |
| DVNDevon Energy Corp | Stock | 7,204 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,395 | $22.0 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,230 | $20.9 萬 | 0.1% | +5,230 | 新進 | – |