Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 0
- 總值
- $1.77 億
- 較 2025 年第 3 季 +$477.4 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 59,235 | $2,032 萬 | 11.5% | −162−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,181 | $1,900 萬 | 10.7% | −1,167−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 587,546 | $1,851 萬 | 10.5% | +6,593+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,812 | $1,629 萬 | 9.2% | +3,101+1.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 548,481 | $1,492 萬 | 8.4% | +2,172+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 204,076 | $1,079 萬 | 6.1% | +2,376+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 92,688 | $1,019 萬 | 5.8% | +1,297+1.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 98,264 | $927.4 萬 | 5.2% | +1,156+1.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 204,086 | $865.0 萬 | 4.9% | +4,137+2.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 69,900 | $647.0 萬 | 3.7% | +1,137+1.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176,303 | $635.7 萬 | 3.6% | +1,534+0.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,635 | $563.2 萬 | 3.2% | −1,111−1.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 231,252 | $547.4 萬 | 3.1% | +3,717+1.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,366 | $462.6 萬 | 2.6% | −36−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,382 | $363.8 萬 | 2.1% | +252+1.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 26,038 | $233.2 萬 | 1.3% | +786+3.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 35,965 | $191.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,232 | $156.3 萬 | 0.9% | +781+31.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,400 | $120.6 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 50,279 | $113.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,001 | $70.9 萬 | 0.4% | −102−1.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,409 | $61.8 萬 | 0.3% | −1,377−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,881 | $53.7 萬 | 0.3% | +860+42.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,223 | $53.6 萬 | 0.3% | +2,258+25.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,433 | $35.2 萬 | 0.2% | −1,684−23.7% | 減碼 | – |
| OTTROtter Tail Corp | COM | 4,238 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $33.8 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,459 | $33.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,063 | $33.4 萬 | 0.2% | +1,063 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976 | $32.7 萬 | 0.2% | +13+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 490 | $32.3 萬 | 0.2% | +490 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,251 | $31.9 萬 | 0.2% | +1,959+26.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,326 | $30.6 萬 | 0.2% | +304+29.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 651 | $29.3 萬 | 0.2% | +49+8.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,718 | $25.9 萬 | 0.1% | +488+9.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,007 | $25.7 萬 | 0.1% | −353−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。