Forge Financial Services LLC
CIK 2055357 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 2204（共 9443） · 前 23.3%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 96.96%
- 前二十五大持仓权重
- 99.78%
- 持仓高于 1%
- 9
- 有效持仓数量
- 5.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $16343170 · 卖出 $5383951
中位数持有期：4.5 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 6
- 增加
- 6
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
Logistics & Transportation
0.1%
Retail
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
其他/未映射
99.8%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $280248916 | 24.14% | 5686869 | $40207645 | 上涨 ×5 | ||
| CGGR | $260390956 | 22.43% | 5516760 | $43580062 | 上涨 ×6 | ||
| CGGO | $243518482 | 20.97% | 5752864 | $49058731 | 下跌 ×1 | ||
| CGBL | $145866253 | 12.56% | 3842632 | $16311055 | 上涨 ×1 | ||
| BUFZ | $118893155 | 10.24% | 4256825 | $9952162 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $20236450 | 1.74% | 66774 | $3972009 | 下跌 ×2 | ||
| CGUS | $19238572 | 1.66% | 432535 | $2505377 | 下跌 ×2 | ||
| RSP | $17687492 | 1.52% | 83129 | $1496935 | 下跌 ×3 | ||
| TCAF | $12613058 | 1.09% | 306884 | $1517547 | 下跌 ×2 | ||
| JHMM | $7084118 | 0.61% | 94501 | $614018 | 下跌 ×3 | ||
| PWB | $6568977 | 0.57% | 38987 | $1603375 | 下跌 ×2 | ||
| XMHQ | $5994096 | 0.52% | 53091 | $410283 | 下跌 ×2 | ||
| RWL | $4808594 | 0.41% | 37639 | $385426 | 下跌 ×6 | ||
| FDL | $2980668 | 0.26% | 61258 | $-169142 | 下跌 ×6 | ||
| FTCS First Trust Capital Strength ETF | $2805333 | 0.24% | 29867 | $-100153 | 下跌 ×4 | ||
| CGCP | $2440706 | 0.21% | 109496 | $-162198 | 下跌 ×3 | ||
| BUFR | $1782555 | 0.15% | 48797 | $394371 | 上涨 ×3 | ||
| TUSI | $1363187 | 0.12% | 53967 | $807013 | 上涨 ×1 | ||
| CGMM | $1175272 | 0.10% | 35646 | $91753 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $756585 | 0.07% | 7038 | $64187 | |||
| BRKB | $608474 | 0.05% | 1216 | $25767 | |||
| AMZN Amazon.com, Inc. - Common Stock | $493841 | 0.04% | 2072 | $62306 | |||
| ARKK | $405151 | 0.03% | 5013 | $50980 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $345617 | 0.03% | 1910 | $26265 | 下跌 ×1 | ||
| FELC | $279791 | 0.02% | 6676 | $37652 | |||
| FDVV | $265457 | 0.02% | 4403 | $22235 | |||
| TSLA Tesla, Inc. - Common Stock | $256145 | 0.02% | 609 | $29376 | 下跌 ×2 | ||
| BIBL | $242804 | 0.02% | 4194 | 上涨 ×1 | |||
| SOXX SOXX | $234518 | 0.02% | 366 | 上涨 ×1 | |||
| PTL | $232140 | 0.02% | 811 | $24430 | 下跌 ×1 | ||
| OGE OGE Energy Corp Common Stock | $228118 | 0.02% | 4688 | $3282 | |||
| TPLC | $219616 | 0.02% | 4362 | $12576 | 下跌 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $209333 | 0.02% | 2422 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $208272 | 0.02% | 4828 | 上涨 ×1 | |||
| AVUV | $204482 | 0.02% | 1639 | 上涨 ×1 | |||
| IWL | $201780 | 0.02% | 1091 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGDV | $280248916 | 24.14% | 上涨 ×5 |
| CGGR | $260390956 | 22.43% | 上涨 ×6 |
| BUFZ | $118893155 | 10.24% | 上涨 ×4 |
| BUFR | $1782555 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGGO | 削减 | -75K | +$49.1M |
| CGGR | 增持 | +122K | +$43.6M |
| CGDV | 增持 | +44K | +$40.2M |
| CGBL | 增持 | +78K | +$16.3M |
| BUFZ | 增持 | +110K | +$10.0M |
| QQQM | 削减 | -2K | +$4.0M |
| CGUS | 削减 | -3K | +$2.5M |
| PWB | 削减 | -437 | +$1.6M |
| TCAF | 削减 | -5K | +$1.5M |
| RSP | 削减 | -1K | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。