Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +6
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$2,357 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 603,841 | $2,298 萬 | 11.4% | +11,634+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 59,704 | $2,184 萬 | 10.9% | −57−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,149 | $2,110 萬 | 10.5% | −550−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 619,404 | $1,926 萬 | 9.6% | +57,455+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,252 | $1,897 萬 | 9.4% | +2,695+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,621 | $1,093 萬 | 5.4% | +2,371+1.1% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 100,803 | $1,045 萬 | 5.2% | +946+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 93,666 | $1,025 萬 | 5.1% | +535+0.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 212,034 | $889.5 萬 | 4.4% | +4,155+2.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 71,072 | $715.0 萬 | 3.6% | +1,036+1.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 178,420 | $708.0 萬 | 3.5% | +2,130+1.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,813 | $603.4 萬 | 3.0% | +1,097+1.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 234,315 | $549.2 萬 | 2.7% | +802+0.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,865 | $514.3 萬 | 2.6% | +863+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,292 | $384.6 萬 | 1.9% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 35,042 | $342.0 萬 | 1.7% | +7,187+25.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 33,482 | $202.2 萬 | 1.0% | −2,483−6.9% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 50,279 | $156.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,338 | $124.5 萬 | 0.6% | +85+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $118.1 萬 | 0.6% | −71−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $98.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,001 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 25,936 | $68.7 萬 | 0.3% | +25,936 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,265 | $68.2 萬 | 0.3% | +28,265 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,197 | $63.0 萬 | 0.3% | −69−0.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,335 | $61.5 萬 | 0.3% | −15−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,915 | $58.3 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,350 | $50.3 萬 | 0.3% | +362+5.2% | 加碼 | – |
| TGTTarget Corp | Stock | 3,459 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,419 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,468 | $39.4 萬 | 0.2% | +413+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,084 | $38.3 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,238 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,351 | $32.2 萬 | 0.2% | +27+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 746 | $31.4 萬 | 0.2% | +90+13.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,422 | $31.0 萬 | 0.2% | +3,422 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 514 | $29.0 萬 | 0.1% | +18+3.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,115 | $28.4 萬 | 0.1% | +3,115 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 10,974 | $27.7 萬 | 0.1% | +1,723+18.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,799 | $26.7 萬 | 0.1% | +11,799 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $23.7 萬 | 0.1% | +1,720 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 184 | $21.6 萬 | 0.1% | +184 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 554 | $20.7 萬 | 0.1% | +554 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。