Forefront Wealth Partners, LLC
- SEC CIK
- 0002068112
- 最新申報
- 2026/8/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 139
- 較 2025 年第 3 季 −52
- 總值
- $2.11 億
- 較 2025 年第 3 季 −$1.86 億 (−46.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 25,243 | $143.1 萬 | 0.7% | +6,930+37.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,120 | $146.1 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,282 | $155.4 萬 | 0.7% | −7−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $161.9 萬 | 0.8% | +195+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $162.4 萬 | 0.8% | +947+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,591 | $162.5 萬 | 0.8% | +165+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,613 | $163.5 萬 | 0.8% | −4,712−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,153 | $170.7 萬 | 0.8% | +95+0.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,968 | $181.5 萬 | 0.9% | +22,000+37.3% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 45,669 | $182.3 萬 | 0.9% | +9,910+27.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,738 | $183.2 萬 | 0.9% | +1,117+11.6% | 加碼 | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 52,160 | $185.0 萬 | 0.9% | −2,714−4.9% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,526 | $186.3 萬 | 0.9% | +6,584+24.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,547 | $194.7 萬 | 0.9% | +345+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,652 | $208.7 萬 | 1.0% | −1,442−17.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,852 | $215.6 萬 | 1.0% | +27,151+172.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,247 | $219.5 萬 | 1.0% | +595+4.1% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 6,500 | $225.0 萬 | 1.1% | −183−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,564 | $246.1 萬 | 1.2% | +11,756+28.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,417 | $253.5 萬 | 1.2% | +1,773+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,796 | $266.3 萬 | 1.3% | −622−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,295 | $267.8 萬 | 1.3% | +11,681+24.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,607 | $282.1 萬 | 1.3% | −1,892−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,635 | $283.2 萬 | 1.3% | +3,286+9.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,511 | $286.3 萬 | 1.4% | +982+1.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,308 | $292.4 萬 | 1.4% | −350.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,276 | $306.6 萬 | 1.5% | +4,848+16.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,617 | $331.2 萬 | 1.6% | +2,533+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,238 | $397.9 萬 | 1.9% | +1,553+9.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 41,217 | $422.6 萬 | 2.0% | +2,371+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,286 | $434.3 萬 | 2.1% | −1,546−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,055 | $435.3 萬 | 2.1% | +3,634+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,658 | $462.1 萬 | 2.2% | +6,112+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,942 | $480.8 萬 | 2.3% | +260+2.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 164,982 | $607.5 萬 | 2.9% | +26,856+19.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142,059 | $642.3 萬 | 3.0% | +4,016+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,262 | $771.4 萬 | 3.7% | −2,544−18.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,518 | $2,023 萬 | 9.6% | +15,746+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,488 | $2,860 萬 | 13.5% | +16,516+4.9% | 加碼 | – |
2025 年第 3 季之後清倉（71 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 259,434 | $993.4 萬 | 2.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,777 | $968.8 萬 | 2.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196,638 | $938.7 萬 | 2.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,669 | $930.6 萬 | 2.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,787 | $922.7 萬 | 2.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 229,938 | $901.6 萬 | 2.3% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 219,140 | $776.6 萬 | 2.0% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 108,119 | $740.1 萬 | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 71,706 | $682.3 萬 | 1.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 58,015 | $645.2 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 296,443 | $620.5 萬 | 1.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,137 | $467.0 萬 | 1.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,807 | $463.8 萬 | 1.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,037 | $440.6 萬 | 1.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,097 | $439.7 萬 | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,630 | $434.1 萬 | 1.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,383 | $430.2 萬 | 1.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,253 | $346.4 萬 | 0.9% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,420 | $314.4 萬 | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,623 | $310.0 萬 | 0.8% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,146 | $297.8 萬 | 0.7% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,721 | $247.2 萬 | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,126 | $230.5 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,027 | $212.5 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,956 | $196.9 萬 | 0.5% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 118,399 | $168.0 萬 | 0.4% | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 47,743 | $160.7 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,916 | $155.1 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,873 | $126.1 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 16,201 | $117.9 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,832 | $99.6 萬 | 0.3% | – |
| NXXTNextnrg, Inc. | COM | 501,000 | $91.7 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,267 | $75.2 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,591 | $74.1 萬 | 0.2% | – |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 24,776 | $72.2 萬 | 0.2% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 19,923 | $62.8 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,464 | $57.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 3,493 | $46.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,079 | $45.7 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 4,279 | $40.7 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,146 | $40.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,945 | $36.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,780 | $36.5 萬 | 0.1% | – |
| RZLVRezolve AI PLC | ORD SHS | 73,200 | $36.5 萬 | 0.1% | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 16,162 | $35.5 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,492 | $34.9 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,591 | $33.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,830 | $32.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 579 | $32.6 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,744 | $31.8 萬 | 0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 29,000 | $30.0 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 393 | $29.3 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,475 | $29.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,624 | $25.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,464 | $25.0 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $24.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 978 | $22.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 314 | $22.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,526 | $22.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,170 | $22.2 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,425 | $21.8 萬 | 0.1% | 歷史 |
| SPAISafe Pro Group Inc. | COM | 30,500 | $21.4 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 655 | $20.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,821 | $20.5 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,818 | $19.0 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,518 | $9.32 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 27,027 | $8.24 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 39,452 | $8.17 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 52,258 | $7.16 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,180 | $6.84 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 18,109 | $5.78 萬 | <0.1% | 歷史 |