Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/20。SEC
- 持股檔數
- 177
- 較 2026 年第 1 季 +15
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$8,382.92 萬 (+35.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 409,741 | $3,600.81 萬 | 11.16% | +40,597+11.0% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 290,048 | $2,870.9 萬 | 8.90% | +52,911+22.3% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 210,176 | $1,108.89 萬 | 3.44% | +6,406+3.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,935 | $968.65 萬 | 3.00% | −338−2.5% | 減碼 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 220,479 | $894.81 萬 | 2.77% | +45,814+26.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,832 | $576.9 萬 | 1.79% | +2,155+8.1% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 108,013 | $559.29 萬 | 1.73% | +49,542+84.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 148,904 | $503.89 萬 | 1.56% | +15,783+11.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 120,122 | $495.5 萬 | 1.54% | +112,861+1,554.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 19,562 | $466.24 萬 | 1.44% | +801+4.3% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922B105 | LHA MKT ST TACTL | 108,681 | $466.12 萬 | 1.44% | +50,149+85.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 12,430 | $463.67 萬 | 1.44% | −340−2.7% | 減碼 | 查看 |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 79,039 | $460.48 萬 | 1.43% | +36,730+86.8% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 39,329 | $433.21 萬 | 1.34% | +2,181+5.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 45,501 | $427.35 萬 | 1.32% | −3,031−6.2% | 減碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 83,261 | $421.38 萬 | 1.31% | +49,630+147.6% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 96,676 | $417.05 萬 | 1.29% | +7,708+8.7% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,417 | $372.77 萬 | 1.15% | −1,704−21.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,220 | $371.72 萬 | 1.15% | −2,530−44.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 38,264 | $369.56 萬 | 1.15% | −114−0.3% | 減碼 | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 162,919 | $363.47 萬 | 1.13% | +73,758+82.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 43,058 | $356.69 萬 | 1.11% | +1,124+2.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 9,270 | $350.16 萬 | 1.08% | +1,279+16.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,006 | $343.83 萬 | 1.07% | +2,235+80.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 43,714 | $337.08 萬 | 1.04% | −75−0.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 17,172 | $329.27 萬 | 1.02% | +3,794+28.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 30,003 | $322.89 萬 | 1.00% | +18,725+166.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,990 | $317.63 萬 | 0.98% | +703+8.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,974 | $317.52 萬 | 0.98% | +70+0.6% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 62,051 | $312.43 萬 | 0.97% | +19,137+44.6% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,401 | $281.59 萬 | 0.87% | −4,189−25.3% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 60,374 | $278.63 萬 | 0.86% | −963−1.6% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 83,215 | $263.88 萬 | 0.82% | +24,922+42.8% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,781 | $262.36 萬 | 0.81% | +10,582+80.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 44,929 | $259.11 萬 | 0.80% | −142−0.3% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 13,093 | $249.44 萬 | 0.77% | +284+2.2% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 12,946 | $239.44 萬 | 0.74% | −86−0.7% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 40,594 | $234.98 萬 | 0.73% | +20,486+101.9% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 52,388 | $232.39 萬 | 0.72% | +24,725+89.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,039 | $227.55 萬 | 0.71% | +561+16.1% | 加碼 | 查看 |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 73,383 | $222.86 萬 | 0.69% | +23,412+46.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,719 | $211.64 萬 | 0.66% | +1,033+22.0% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 35,209 | $210.23 萬 | 0.65% | +12,559+55.4% | 加碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 6,787 | $202.18 萬 | 0.63% | −336−4.7% | 減碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 4,141 | $200.02 萬 | 0.62% | −1,945−32.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 21,793 | $195.8 萬 | 0.61% | −9,694−30.8% | 減碼 | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 9,583 | $191.7 萬 | 0.59% | +4,814+100.9% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 18,715 | $188.41 萬 | 0.58% | +18,715 | 新進 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,872 | $188.38 萬 | 0.58% | −577−16.7% | 減碼 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 27,155 | $180.45 萬 | 0.56% | +14,039+107.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 22,216 | $179 萬 | 0.55% | +16,761+307.3% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 857 | $170.5 萬 | 0.53% | −53−5.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,911 | $167.47 萬 | 0.52% | +110+2.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 13,948 | $165.97 萬 | 0.51% | +7,733+124.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,142 | $163.2 萬 | 0.51% | +9,831+296.9% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,061 | $157.28 萬 | 0.49% | +11+0.5% | 加碼 | 查看 |
| PACER TRENDPILOT US BOND ETF69374H642 | ETF | 80,150 | $153.65 萬 | 0.48% | +35,475+79.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 21,276 | $151.59 萬 | 0.47% | +7,256+51.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 29,779 | $150.06 萬 | 0.46% | −38,370−56.3% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,665 | $143.34 萬 | 0.44% | +140+1.5% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 8,710 | $142.48 萬 | 0.44% | +44+0.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,330 | $140.06 萬 | 0.43% | +48+1.5% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 27,850 | $138 萬 | 0.43% | −1,080−3.7% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 1,104 | $129.66 萬 | 0.40% | −21−1.9% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,468 | $129.62 萬 | 0.40% | −66−1.9% | 減碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 15,655 | $128.8 萬 | 0.40% | +9,455+152.5% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 20,509 | $127.57 萬 | 0.40% | +12,854+167.9% | 加碼 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 35,318 | $119.2 萬 | 0.37% | +440+1.3% | 加碼 | – |
| DDOGDATADOG INC | CL A COM | 4,439 | $115.57 萬 | 0.36% | −43−1.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 7,465 | $114.48 萬 | 0.35% | −3,092−29.3% | 減碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 17,617 | $106.21 萬 | 0.33% | −2,387−11.9% | 減碼 | – |
| MELIMERCADOLIBRE INC | COM | 617 | $104.73 萬 | 0.32% | +55+9.8% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 12,905 | $104.61 萬 | 0.32% | −188−1.4% | 減碼 | – |
| EA SERIES TRUST02072L375 | TBG DIVID FO ETF | 28,297 | $103.17 萬 | 0.32% | +12,770+82.2% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,827 | $102.98 萬 | 0.32% | +4,174+89.7% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,061 | $102.5 萬 | 0.32% | −69−2.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 21,195 | $101.66 萬 | 0.31% | +11,724+123.8% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,886 | $99.99 萬 | 0.31% | +432+7.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 3,951 | $97.94 萬 | 0.30% | −941−19.2% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 775 | $93.01 萬 | 0.29% | +4+0.5% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,620 | $92.13 萬 | 0.29% | +171+5.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,206 | $90.96 萬 | 0.28% | +294+5.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,431 | $83.41 萬 | 0.26% | +57+2.4% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 24,127 | $80.32 萬 | 0.25% | +668+2.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,062 | $78.23 萬 | 0.24% | +686+182.4% | 加碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 2,776 | $76.66 萬 | 0.24% | +158+6.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 2,988 | $76.31 萬 | 0.24% | +19+0.6% | 加碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 7,886 | $76.05 萬 | 0.24% | +3,626+85.1% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,624 | $75.68 萬 | 0.23% | +1,946+72.7% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,447 | $74.33 萬 | 0.23% | +3+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,592 | $74.02 萬 | 0.23% | +8,592 | 新進 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,238 | $73.88 萬 | 0.23% | +168+1.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 25,005 | $73.51 萬 | 0.23% | −169−0.7% | 減碼 | – |
| AXONAXON ENTERPRISE INC | COM | 1,302 | $72.99 萬 | 0.23% | +190+17.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,784 | $72.66 萬 | 0.23% | −7−0.4% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 12,037 | $71.85 萬 | 0.22% | +4,531+60.4% | 加碼 | – |
| NOWSERVICENOW INC COM | Stock | 7,230 | $71.78 萬 | 0.22% | +524+7.8% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,771 | $70.43 萬 | 0.22% | +274+18.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 13,815 | $69.77 萬 | 0.22% | +1,361+10.9% | 加碼 | – |
| TFCTRUIST FINL CORP | COM | 13,240 | $65.96 萬 | 0.20% | −168−1.3% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| NUSHARES ETF TR67092P821 | NUVEEN DIVIDEND | 65,627 | $227.05 萬 | 0.95% |
| DTDYNATRACE INC COM NEW | Stock | 11,391 | $42.12 萬 | 0.18% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 6,499 | $40.78 萬 | 0.17% |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 8,797 | $34.48 萬 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 411 | $28.13 萬 | 0.12% |
| MDBMONGODB INC | CL A | 1,112 | $27.22 萬 | 0.11% |
| FIXCOMFORT SYS USA INC | COM | 174 | $24.01 萬 | 0.10% |
| CVXCHEVRON CORPORATION COM | Stock | 1,121 | $23.18 萬 | 0.10% |
| WMTWALMART INC COM | Stock | 1,847 | $22.95 萬 | 0.10% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 3,732 | $21.94 萬 | 0.09% |
| NEENEXTERA ENERGY INC COM | Stock | 2,318 | $21.53 萬 | 0.09% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 617 | $21.3 萬 | 0.09% |
| PWRQUANTA SVCS INC | COM | 386 | $21.19 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/20 | 177 | $3.23 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/17 | 162 | $2.39 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/6 | 139 | $2.11 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/20 | 191 | $3.97 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/20 | 98 | $1.46 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 128 | $1.47 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/5/14 | 91 | $1.34 億 | – | SEC |