Forum Finance Group S.A.
CIK 2133354 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $278K
- 持仓
- 344
- 截至
- 2026年6月30日
按 13F 价值排名第 9310（共 9443） · 前 98.6%
投资组合价值同比（季度）：+50.7% 13F不披露现金
- 前十大持仓权重
- 29.84%
- 前二十五大持仓权重
- 50.61%
- 持仓高于 1%
- 31
- 有效持仓数量
- 63.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.76% 估计买入 $86490 · 卖出 $8696
- 新仓位
- 44
- 增加
- 101
- 减少
- 40
- 已结清
- 21
本页内容
行业细分
Technology
12.6%
Communication Services
8.6%
Retail
7.3%
Healthcare
7.2%
Industrials
6.3%
Diversified Consumer Services
3.6%
Consumer Discretionary
3.0%
Energy
2.7%
Financials
2.6%
Financial Services
2.5%
Consumer products
2.2%
Consumer Staples
2.2%
Materials
1.5%
Telecommunication
0.9%
Utilities
0.2%
Logistics & Transportation
0.1%
Communications
0.0%
Real Estate
0.0%
其他/未映射
36.4%
完整投资组合 344 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15924 | 5.73% | 55141 | $3617 | 上涨 ×1 | ||
| HRB H&R Block, Inc. Common Stock | $10059 | 3.62% | 326888 | $7851 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9951 | 3.58% | 42555 | $2760 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7918 | 2.85% | 26266 | $2957 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7807 | 2.81% | 40536 | $2804 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7187 | 2.59% | 12077 | $1382 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6522 | 2.35% | 40335 | $2421 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6048 | 2.18% | 77976 | $444 | 上涨 ×1 | ||
| TT Trane Technologies plc | $5954 | 2.14% | 15000 | $787 | |||
| DG Dollar General Corporation Common Stock | $5581 | 2.01% | 60000 | 上涨 ×1 | |||
| V Visa Inc. | $5487 | 1.97% | 19789 | $1327 | 上涨 ×1 | ||
| VGK | $5087 | 1.83% | 71102 | $2014 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4829 | 1.74% | 23745 | $1122 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4422 | 1.59% | 4562 | $2147 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4173 | 1.50% | 9168 | $1115 | 上涨 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $3969 | 1.43% | 62100 | $3849 | 上涨 ×1 | ||
| VT | $3707 | 1.33% | 29231 | $1312 | 上涨 ×1 | ||
| IEMG | $3595 | 1.29% | 53701 | $1650 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3510 | 1.26% | 11500 | $1934 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3406 | 1.23% | 16598 | $250 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3310 | 1.19% | 27930 | $908 | 上涨 ×1 | ||
| IWF | $3107 | 1.12% | 30964 | $431 | 上涨 ×1 | ||
| VPL | $3091 | 1.11% | 33063 | $1680 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3062 | 1.10% | 29485 | $419 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2990 | 1.08% | 16600 | $13 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2970 | 1.07% | 30270 | $901 | 上涨 ×1 | ||
| PII Polaris Inc. Common Stock | $2926 | 1.05% | 52900 | 上涨 ×1 | |||
| RHI Robert Half Inc. Common Stock | $2857 | 1.03% | 115170 | $2745 | 上涨 ×1 | ||
| GLD | $2843 | 1.02% | 9551 | $-699 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2841 | 1.02% | 21210 | $-377 | 上涨 ×1 | ||
| DYNF | $2809 | 1.01% | 51103 | $1287 | 上涨 ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $2756 | 0.99% | 85000 | 上涨 ×1 | |||
| DBMF | $2674 | 0.96% | 108120 | $792 | 上涨 ×1 | ||
| FTLS | $2597 | 0.93% | 43539 | $2013 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2574 | 0.93% | 11783 | $143 | 上涨 ×1 | ||
| CGGO | $2547 | 0.92% | 74468 | $1082 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2401 | 0.86% | 30873 | $58 | 上涨 ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $2297 | 0.83% | 250000 | 上涨 ×1 | |||
| SFGV | $2294 | 0.83% | 80834 | $1326 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2221 | 0.80% | 2381 | $1223 | 下跌 ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2159 | 0.78% | 91293 | $1227 | 上涨 ×1 | ||
| CEMB | $2129 | 0.77% | 57699 | $354 | 上涨 ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $2111 | 0.76% | 22337 | $1372 | 上涨 ×1 | ||
| IWO | $2033 | 0.73% | 6385 | $964 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1996 | 0.72% | 88071 | $1916 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $1995 | 0.72% | 53100 | $-137 | |||
| ALB Albemarle Corporation Common Stock | $1964 | 0.71% | 18000 | $-527 | |||
| UNP Union Pacific Corporation Common Stock | $1912 | 0.69% | 8700 | $204 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1805 | 0.65% | 38620 | $108 | 上涨 ×1 | ||
| URNM | $1801 | 0.65% | 42339 | $-87 | 上涨 ×1 | ||
| RSP | $1749 | 0.63% | 10170 | $176 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1748 | 0.63% | 11400 | $248 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1718 | 0.62% | 90000 | 上涨 ×1 | |||
| INDA | $1621 | 0.58% | 40685 | $1216 | 上涨 ×1 | ||
| USHY | $1593 | 0.57% | 53263 | $554 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1545 | 0.56% | 8000 | $-269 | |||
| PICK | $1532 | 0.55% | 32600 | $564 | 上涨 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1518 | 0.55% | 25000 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1440 | 0.52% | 3435 | $101 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1422 | 0.51% | 13000 | $-167 | |||
| IBIT iShares Bitcoin Trust ETF | $1410 | 0.51% | 52416 | $-328 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1398 | 0.50% | 5286 | $905 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $1330 | 0.48% | 32049 | $28 | |||
| LEMB | $1302 | 0.47% | 37970 | $155 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $1259 | 0.45% | 7000 | 上涨 ×1 | |||
| SPY SPY | $1238 | 0.45% | 2052 | $322 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1172 | 0.42% | 2496 | $299 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1158 | 0.42% | 2789 | $794 | 上涨 ×1 | ||
| BRKB | $1157 | 0.42% | 2862 | $264 | 上涨 ×1 | ||
| IPAC | $1098 | 0.39% | 16589 | $453 | 上涨 ×1 | ||
| DFLV | $1051 | 0.38% | 32891 | $281 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1036 | 0.37% | 10026 | $253 | 上涨 ×1 | ||
| EEM | $949 | 0.34% | 17169 | $-298 | 下跌 ×1 | ||
| KWEB | $927 | 0.33% | 46880 | $94 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $900 | 0.32% | 3152 | $341 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $897 | 0.32% | 7069 | $245 | 上涨 ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $893 | 0.32% | 15970 | $-569 | 下跌 ×1 | ||
| IAU | $874 | 0.31% | 14324 | $-238 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $852 | 0.31% | 4360 | $95 | |||
| TSLA Tesla, Inc. - Common Stock | $841 | 0.30% | 2473 | $157 | |||
| JCHI | $831 | 0.30% | 19562 | $438 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 05686D200) | $831 | 0.30% | 29147 | 上涨 ×1 | |||
| FLCA | $825 | 0.30% | 19840 | $484 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $798 | 0.29% | 11941 | $480 | 上涨 ×1 | ||
| IEUR | $737 | 0.27% | 12134 | $116 | 上涨 ×1 | ||
| HACK | $711 | 0.26% | 8380 | $271 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $706 | 0.25% | 6388 | $48 | 上涨 ×1 | ||
| URNJ Sprott Junior Uranium Miners ETF | $703 | 0.25% | 37437 | $-143 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $700 | 0.25% | 2540 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $681 | 0.24% | 6025 | $233 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $681 | 0.24% | 1765 | $195 | |||
| EWJ | $669 | 0.24% | 8872 | $-37 | 下跌 ×1 | ||
| TNA | $668 | 0.24% | 11000 | $160 | 下跌 ×1 | ||
| IHY | $618 | 0.22% | 35307 | $418 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $606 | 0.22% | 13170 | $78 | |||
| MRNA Moderna, Inc. - Common Stock | $566 | 0.20% | 10000 | $150 | 下跌 ×1 | ||
| IVV | $560 | 0.20% | 926 | $229 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $543 | 0.20% | 7935 | $168 | 上涨 ×1 | ||
| VOO | $541 | 0.19% | 975 | $70 | |||
| FEZ | $525 | 0.19% | 9462 | $10 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DG | $5581 | 60000 | 2.01% |
| PII | $2926 | 52900 | 1.05% |
| LZB | $2756 | 85000 | 0.99% |
| LBTYA | $2297 | 250000 | 0.83% |
| KHC | $1718 | 90000 | 0.62% |
| THO | $1518 | 25000 | 0.55% |
| DVA | $1259 | 7000 | 0.45% |
| 未知发行人 (CUSIP: 05686D200) | $831 | 29147 | 0.30% |
| PANW | $700 | 2540 | 0.25% |
| SNDK | $505 | 275 | 0.18% |
| 未知发行人 (CUSIP: 438516205) | $431 | 2383 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $424 | 2383 | 0.15% |
| TAP | $419 | 13300 | 0.15% |
| TMO | $312 | 770 | 0.11% |
| INTC | $248 | 2200 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HRB | 增持 | +242K | +$8K |
| GOOGL | 增持 | +5K | +$4K |
| MSFT | 增持 | +10K | +$3K |
| AMZN | 增持 | +11K | +$3K |
| AAPL | 增持 | +7K | +$3K |
| NVDA | 增持 | +11K | +$2K |
| LLY | 增持 | +1K | +$2K |
| VGK | 增持 | +25K | +$2K |
| FTLS | 增持 | +33K | +$2K |
| AVGO | 增持 | +6K | +$2K |
2 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4716 | $842 | -1.9% |
| ZS | 2026年6月30日 | 1200 | $136 | 22.5% |
| EA | 2026年6月30日 | 751 | $122 | 不再跟踪 |
| DISV | 2026年6月30日 | 2868 | $91 | 不再跟踪 |
| XLI | 2026年6月30日 | 365 | $48 | 不再跟踪 |
| ADPT | 2026年6月30日 | 3600 | $39 | 16.9% |
| GXC | 2026年6月30日 | 530 | $39 | 不再跟踪 |
| WIP | 2026年6月30日 | 1150 | $37 | 不再跟踪 |
| ISHG | 2026年6月30日 | 600 | $36 | |
| MDY | 2026年6月30日 | 66 | $33 | 不再跟踪 |
| BETR | 2026年6月30日 | 900 | $32 | -57.6% |
| IHAK | 2026年6月30日 | 780 | $28 | 不再跟踪 |
| CHKP | 2026年6月30日 | 200 | $24 | -1.4% |
| ASTS | 2026年6月30日 | 200 | $15 | -23.4% |
| RCAT | 2026年6月30日 | 1500 | $14 | -7.3% |
| FIVE | 2026年6月30日 | 50 | $9 | 34.6% |
| ULTA | 2026年6月30日 | 20 | $8 | 15.0% |
| RHP | 2026年6月30日 | 60 | $4 | -0.1% |
| D | 2026年6月30日 | 50 | $3 | -1.1% |
| RBOT | 2026年6月30日 | 3333 | $2 | 不再跟踪 |
| SERV | 2026年6月30日 | 80 | $1 | -21.8% |