Forge Financial Services LLC
- SEC CIK
- 0002055357
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 36
- 較 2026 年第 1 季 +5
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.74 億 (+17.6%)
| 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 | 5,686,869 | $2.80 億 | 24.1% | +44,148+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,516,760 | $2.60 億 | 22.4% | +122,112+2.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,752,864 | $2.44 億 | 21.0% | −74,525−1.3% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 3,842,632 | $1.46 億 | 12.6% | +77,588+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,256,825 | $1.19 億 | 10.2% | +109,853+2.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,774 | $2,024 萬 | 1.7% | −1,652−2.4% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 432,535 | $1,924 萬 | 1.7% | −2,992−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,129 | $1,769 萬 | 1.5% | −1,219−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 306,884 | $1,261 萬 | 1.1% | −4,872−1.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,501 | $708.4 萬 | 0.6% | −1,906−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 38,987 | $656.9 萬 | 0.6% | −437−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,091 | $599.4 萬 | 0.5% | −925−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 37,639 | $480.9 萬 | 0.4% | −852−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 61,258 | $298.1 萬 | 0.3% | −749−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,867 | $280.5 萬 | 0.2% | −1,455−4.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,496 | $244.1 萬 | 0.2% | −7,019−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,797 | $178.3 萬 | 0.2% | +7,690+18.7% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 53,967 | $136.3 萬 | 0.1% | +32,001+145.7% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 35,646 | $117.5 萬 | 0.1% | −1,258−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,013 | $40.5 萬 | <0.1% | −227−4.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,910 | $34.6 萬 | <0.1% | −21−1.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,676 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,403 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 609 | $25.6 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,194 | $24.3 萬 | <0.1% | +4,194 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 366 | $23.5 萬 | <0.1% | +366 | 新進 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 811 | $23.2 萬 | <0.1% | −18−2.2% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 4,688 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,362 | $22.0 萬 | <0.1% | −96−2.2% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 2,422 | $20.9 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 4,828 | $20.8 萬 | <0.1% | +4,828 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,639 | $20.4 萬 | <0.1% | +1,639 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,091 | $20.2 萬 | <0.1% | +1,091 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,924 | $30.3 萬 | <0.1% | – |