Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 22
- 較 2025 年第 2 季 +2
- 總值
- $2.13 億
- 較 2025 年第 2 季 +$8,022 萬 (+60.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 2,559,550 | $6,637 萬 | 31.1% | +2,494,636+3,843.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 823,096 | $2,853 萬 | 13.4% | +48,927+6.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 402,776 | $1,707 萬 | 8.0% | +6,199+1.6% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 426,267 | $1,699 萬 | 8.0% | +36,511+9.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,535 | $1,659 萬 | 7.8% | +3,453+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,122 | $1,641 萬 | 7.7% | +3,952+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 315,045 | $1,197 萬 | 5.6% | +24,717+8.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98,198 | $637.7 萬 | 3.0% | +2,781+2.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,868 | $636.5 萬 | 3.0% | +7,613+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,402 | $594.0 萬 | 2.8% | +3,962+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,393 | $497.8 萬 | 2.3% | −348−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,928 | $431.0 萬 | 2.0% | −149−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,721 | $314.3 萬 | 1.5% | −1,191−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 64,743 | $282.2 萬 | 1.3% | −2,287−3.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 121,974 | $278.0 萬 | 1.3% | +1,426+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,424 | $85.1 萬 | 0.4% | −3,255−11.3% | 減碼 | – |
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