Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 −1
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$1,996 萬 (+17.6%)
| 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 | 774,169 | $2,477 萬 | 18.6% | +35,753+4.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,577 | $1,605 萬 | 12.1% | +802+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,170 | $1,496 萬 | 11.2% | +2,661+3.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 389,756 | $1,459 萬 | 11.0% | +27,445+7.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,082 | $1,446 萬 | 10.9% | +4,962+8.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 290,328 | $1,034 萬 | 7.8% | +38,945+15.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95,417 | $584.1 萬 | 4.4% | +2,011+2.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 136,255 | $556.7 萬 | 4.2% | +8,516+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,440 | $516.7 萬 | 3.9% | +4,232+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,741 | $464.0 萬 | 3.5% | −180.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,077 | $405.1 萬 | 3.0% | −161−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,912 | $313.3 萬 | 2.4% | +24+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 67,030 | $284.3 萬 | 2.1% | −2,507−3.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 120,548 | $268.5 萬 | 2.0% | −2,004−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 64,914 | $162.2 萬 | 1.2% | +64,914 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,679 | $91.7 萬 | 0.7% | +21,825+318.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,908 | $34.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,949 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。