Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 31
- 較 2025 年第 4 季 +5
- 總值
- $9.87 億
- 較 2025 年第 4 季 +$7.53 億 (+322.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,642,721 | $2.40 億 | 24.3% | +5,227,689+1,259.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,394,648 | $2.17 億 | 22.0% | +5,229,947+3,175.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,827,389 | $1.94 億 | 19.7% | +4,982,281+589.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 3,765,044 | $1.30 億 | 13.1% | +3,765,044 | 新進 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,146,972 | $1.09 億 | 11.0% | +1,171,880+39.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 435,527 | $1,673 萬 | 1.7% | −3,807−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,426 | $1,626 萬 | 1.6% | −72−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,348 | $1,619 萬 | 1.6% | −1,096−1.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 311,756 | $1,110 萬 | 1.1% | −4,885−1.5% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,407 | $647.0 萬 | 0.7% | −1,302−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 54,016 | $558.4 萬 | 0.6% | −2,668−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,424 | $496.6 萬 | 0.5% | −95−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,491 | $442.3 萬 | 0.4% | −59−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 62,007 | $315.0 萬 | 0.3% | −1,869−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,322 | $290.5 萬 | 0.3% | −561−1.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 116,515 | $260.3 萬 | 0.3% | −4,565−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,107 | $138.8 萬 | 0.1% | +667+1.6% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 36,904 | $108.4 萬 | 0.1% | +10,220+38.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $58.3 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 21,966 | $55.6 萬 | 0.1% | +21,966 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,072 | $43.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,240 | $35.4 萬 | <0.1% | +1,575+43.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,931 | $31.9 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,924 | $30.3 萬 | <0.1% | +3,924 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,403 | $24.3 萬 | <0.1% | +4,403 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,676 | $24.2 萬 | <0.1% | +6,676 | 新進 | – |
| TSLATesla, Inc. | Stock | 610 | $22.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,688 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 829 | $20.8 萬 | <0.1% | +4+0.5% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,458 | $20.7 萬 | <0.1% | −23−0.5% | 減碼 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。