Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 26
- 較 2025 年第 3 季 +4
- 總值
- $2.34 億
- 較 2025 年第 3 季 +$2,045 萬 (+9.6%)
| 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 | 2,975,092 | $7,893 萬 | 33.7% | +415,542+16.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 845,108 | $2,928 萬 | 12.5% | +22,012+2.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 415,032 | $1,811 萬 | 7.7% | +12,256+3.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 439,334 | $1,767 萬 | 7.6% | +13,067+3.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,498 | $1,733 萬 | 7.4% | +1,963+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,444 | $1,637 萬 | 7.0% | −678−0.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 316,641 | $1,210 萬 | 5.2% | +1,596+0.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 164,701 | $732.4 萬 | 3.1% | +20,833+14.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 97,709 | $639.7 萬 | 2.7% | −489−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,684 | $580.5 萬 | 2.5% | +282+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,519 | $502.4 萬 | 2.1% | +126+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,550 | $441.4 萬 | 1.9% | −378−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,883 | $295.0 萬 | 1.3% | −1,838−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 63,876 | $283.2 萬 | 1.2% | −867−1.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 121,080 | $274.1 萬 | 1.2% | −894−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,575 | $178.7 萬 | 0.8% | +6,575 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,440 | $138.5 萬 | 0.6% | +15,016+59.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,684 | $77.0 萬 | 0.3% | +26,684 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $69.8 萬 | 0.3% | +1,638+30.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,075 | $47.9 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,909 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,665 | $28.2 萬 | 0.1% | +3,665 | 新進 | – |
| TSLATesla, Inc. | Stock | 611 | $27.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 825 | $20.5 萬 | 0.1% | +825 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,481 | $20.4 萬 | 0.1% | +4,481 | 新進 | – |
| OGEOGE Energy Corp. | COM | 4,688 | $20.0 萬 | 0.1% | −261−5.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。