Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 20
- 2024 年第 3 季沒有申報
- 總值
- $1.19 億
- 2024 年第 3 季沒有申報
Forge Financial Services LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 721,769 | $2,207 萬 | 18.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 401,393 | $1,489 萬 | 12.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,614 | $1,403 萬 | 11.8% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 342,474 | $1,246 萬 | 10.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,574 | $1,212 萬 | 10.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 241,164 | $825.3 萬 | 6.9% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,424 | $586.8 萬 | 4.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,515 | $505.5 萬 | 4.2% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,145 | $467.4 萬 | 3.9% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 40,120 | $441.8 萬 | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 40,155 | $411.4 萬 | 3.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,968 | $323.5 萬 | 2.7% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 72,780 | $304.4 萬 | 2.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 122,819 | $274.2 萬 | 2.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $61.7 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072 | $48.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,906 | $27.8 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,227 | $22.3 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,854 | $21.3 萬 | 0.2% | – | – | – |
| OGEOGE Energy Corp. | COM | 4,949 | $21.1 萬 | 0.2% | – | – | 歷史 |