Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- 最新申報
- 2026/8/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 191
- 較 2025 年第 2 季 +93
- 總值
- $3.97 億
- 較 2025 年第 2 季 +$2.52 億 (+172.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,972 | $2,663 萬 | 6.7% | +199,330+141.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,772 | $1,872 萬 | 4.7% | +82,285+78.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 338,765 | $1,676 萬 | 4.2% | +338,765 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 153,148 | $1,458 萬 | 3.7% | +153,148 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 259,434 | $993.4 萬 | 2.5% | +259,434 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,777 | $968.8 萬 | 2.4% | +36,617+3,156.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196,638 | $938.7 萬 | 2.4% | +196,638 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,669 | $930.6 萬 | 2.3% | +174,669 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,806 | $924.0 萬 | 2.3% | −13,772−49.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,787 | $922.7 萬 | 2.3% | +156,787 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 229,938 | $901.6 萬 | 2.3% | +229,938 | 新進 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 219,140 | $776.6 萬 | 2.0% | +219,140 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 108,119 | $740.1 萬 | 1.9% | +108,119 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,895 | $736.4 萬 | 1.9% | +117,878+2,349.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 71,706 | $682.3 萬 | 1.7% | +71,706 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 58,015 | $645.2 萬 | 1.6% | +58,015 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 296,443 | $620.5 萬 | 1.6% | +296,443 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 138,043 | $593.0 萬 | 1.5% | +24,657+21.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,441 | $522.5 萬 | 1.3% | +96,441 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,682 | $501.5 萬 | 1.3% | −564−5.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,126 | $480.0 萬 | 1.2% | +52,489+61.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,137 | $467.0 萬 | 1.2% | +38,137 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,807 | $463.8 萬 | 1.2% | +38,807 | 新進 | – |
| NVDANVIDIA Corp | Stock | 24,832 | $463.3 萬 | 1.2% | +3,431+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,037 | $440.6 萬 | 1.1% | +184,037 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,097 | $439.7 萬 | 1.1% | +48,097 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,630 | $434.1 萬 | 1.1% | +45,630 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,546 | $432.5 萬 | 1.1% | +90,006+197.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,383 | $430.2 萬 | 1.1% | +70,383 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,421 | $406.6 萬 | 1.0% | −15,545−26.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,846 | $388.3 萬 | 1.0% | −11,223−22.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,253 | $346.4 萬 | 0.9% | +112,253 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,685 | $344.4 萬 | 0.9% | +1,647+11.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,420 | $314.4 萬 | 0.8% | +30,420 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,623 | $310.0 萬 | 0.8% | +16,623 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,146 | $297.8 萬 | 0.7% | +64,146 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,343 | $290.3 萬 | 0.7% | −1,232−1.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,499 | $285.9 萬 | 0.7% | +42,499 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,529 | $282.7 萬 | 0.7% | −5,417−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,349 | $276.3 萬 | 0.7% | +4,626+14.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,084 | $270.2 萬 | 0.7% | +1,486+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,418 | $265.3 萬 | 0.7% | −651−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,428 | $256.9 萬 | 0.6% | −9,847−25.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,721 | $247.2 萬 | 0.6% | +9,721 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,644 | $239.1 萬 | 0.6% | +6,028+19.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,126 | $230.5 萬 | 0.6% | +45,126 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,683 | $220.5 萬 | 0.6% | +1,135+20.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,027 | $212.5 萬 | 0.5% | +22,027 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,614 | $208.0 萬 | 0.5% | +41,753+608.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,326 | $206.5 萬 | 0.5% | −282−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,094 | $197.1 萬 | 0.5% | +1,023+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,956 | $196.9 萬 | 0.5% | +2,956 | 新進 | 歷史 |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 54,874 | $194.9 萬 | 0.5% | −46,147−45.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,808 | $191.0 萬 | 0.5% | +40,808 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,202 | $190.8 萬 | 0.5% | +29,287+245.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,325 | $175.6 萬 | 0.4% | −26,896−29.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,864 | $171.8 萬 | 0.4% | +119+3.2% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 118,399 | $168.0 萬 | 0.4% | +118,399 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,058 | $167.1 萬 | 0.4% | −2,520−18.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,258 | $165.8 萬 | 0.4% | +636+39.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,695 | $161.8 萬 | 0.4% | +2,695 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 47,743 | $160.7 萬 | 0.4% | +47,743 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,621 | $159.8 萬 | 0.4% | +3,726+63.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,916 | $155.1 萬 | 0.4% | −91−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $154.1 萬 | 0.4% | −1,986−37.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,426 | $148.6 萬 | 0.4% | +784+47.7% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,942 | $147.5 萬 | 0.4% | +26,942 | 新進 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 35,759 | $142.2 萬 | 0.4% | +35,759 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,753 | $139.6 萬 | 0.4% | −723−13.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,968 | $132.3 萬 | 0.3% | +58,968 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,873 | $126.1 萬 | 0.3% | +12,873 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,644 | $118.9 萬 | 0.3% | −1,543−29.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,201 | $117.9 萬 | 0.3% | +16,201 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 11,232 | $116.3 萬 | 0.3% | −791−6.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,540 | $108.4 萬 | 0.3% | −12,277−33.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,638 | $107.4 萬 | 0.3% | −366−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,146 | $103.3 萬 | 0.3% | −159−4.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,582 | $103.2 萬 | 0.3% | +23,582 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,649 | $102.8 萬 | 0.3% | −9,062−48.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 18,313 | $102.0 萬 | 0.3% | +13,367+270.3% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,832 | $99.6 萬 | 0.3% | +17,832 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 9,895 | $96.9 萬 | 0.2% | −3,504−26.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,166 | $95.2 萬 | 0.2% | +578+22.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,617 | $95.0 萬 | 0.2% | +14,617 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 4,739 | $92.8 萬 | 0.2% | +4,739 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,125 | $91.9 萬 | 0.2% | +2,010+64.5% | 加碼 | – |
| NXXTNextnrg, Inc. | COM | 501,000 | $91.7 萬 | 0.2% | +501,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,728 | $90.2 萬 | 0.2% | +2,933+37.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,588 | $90.2 萬 | 0.2% | −15,455−67.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 911 | $88.2 萬 | 0.2% | +297+48.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,786 | $86.9 萬 | 0.2% | −1,709−48.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,826 | $86.4 萬 | 0.2% | +3,768+123.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,134 | $85.9 萬 | 0.2% | +433+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $79.6 萬 | 0.2% | +1,192+107.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,701 | $78.9 萬 | 0.2% | +15,701 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 835 | $76.8 萬 | 0.2% | −65−7.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,267 | $75.2 萬 | 0.2% | +9,267 | 新進 | – |
| MAMastercard Inc | Stock | 1,314 | $74.8 萬 | 0.2% | −254−16.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,737 | $74.7 萬 | 0.2% | +7,737 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,591 | $74.1 萬 | 0.2% | +17,591 | 新進 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,837 | $432.2 萬 | 3.0% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,217 | $83.1 萬 | 0.6% | – |
| TMUST-Mobile US, Inc. | Stock | 3,018 | $66.6 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,906 | $57.6 萬 | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 4,924 | $49.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,893 | $48.3 萬 | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,793 | $45.4 萬 | 0.3% | – |
| ADBEAdobe Inc. | Stock | 829 | $36.9 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,237 | $36.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,276 | $35.7 萬 | 0.2% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 6,713 | $35.4 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,976 | $31.5 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,725 | $30.8 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,373 | $24.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,693 | $22.0 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 3,693 | $20.8 萬 | 0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 29,186 | $9.57 萬 | 0.1% | 歷史 |