Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 21
- 較 2024 年第 4 季 +1
- 總值
- $1.13 億
- 較 2024 年第 4 季 −$575.9 萬 (−4.8%)
| 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 | 738,416 | $2,092 萬 | 18.5% | +16,647+2.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 395,775 | $1,411 萬 | 12.5% | −5,618−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,509 | $1,378 萬 | 12.2% | +1,895+2.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 362,311 | $1,210 萬 | 10.7% | +19,837+5.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,120 | $1,122 萬 | 9.9% | +2,546+4.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 251,383 | $811.4 萬 | 7.2% | +10,219+4.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 93,406 | $535.2 萬 | 4.7% | −1,018−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 48,208 | $441.3 萬 | 3.9% | +2,063+4.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,739 | $437.5 萬 | 3.9% | +224+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,238 | $389.8 萬 | 3.4% | −917−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,759 | $381.9 萬 | 3.4% | −361−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,888 | $312.8 萬 | 2.8% | −1,080−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,537 | $302.1 萬 | 2.7% | −3,243−4.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 122,552 | $275.1 萬 | 2.4% | −267−0.2% | 減碼 | – |
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| AMZNAmazon Com Inc | Stock | 2,072 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,374 | $30.5 萬 | 0.3% | +1,374 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,906 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,949 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,230 | $22.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,854 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |