Forum Financial Management, LP
LOMBARD IL · SEC CIK 0001911832
$70.68亿2026Q1 申报市值
331持仓数
83.3%前十大占比 · 第一大 23.3%
16 / 678新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$4,896.14万
TLH 加仓+$4,382.73万
DFGR 加仓+$2,346.91万
DIMENSIONAL ETF 加仓+$1,624.67万
DFGP 加仓+$1,508.55万
2026Q1 卖出最多 按季末市值估算
DFEM 减仓-$4,080.65万
DFIS 减仓-$3,747.40万
NVDA 减仓-$1,878.99万
AAPL 减仓-$1,743.92万
MSFT 减仓-$1,669.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $143.38万 | 0.02% | 36,801 | -1,050 | -2.8% | -$4.09万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $142.44万 | 0.02% | 28,517 | 53 | 0.2% | $2,647 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $140.66万 | 0.02% | 6,540 | -626 | -8.7% | -$13.46万 | 减仓 |
| CME | CME GROUP INC | $140.14万 | 0.02% | 4,745 | -3,293 | -41.0% | -$97.26万 | 减仓 |
| ORCL | ORACLE CORP | $139.06万 | 0.02% | 9,453 | -6,171 | -39.5% | -$90.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $129.76万 | 0.02% | 14,484 | -4,909 | -25.3% | -$43.98万 | 减仓 |
| UNP | UNION PAC CORP | $129.62万 | 0.02% | 5,342 | -4,142 | -43.7% | -$100.50万 | 减仓 |
| MRK | MERCK & CO INC | $126.23万 | 0.02% | 10,493 | -17,865 | -63.0% | -$214.91万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.58万 | 0.02% | 6,335 | 69 | 1.1% | $1.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $119.99万 | 0.02% | 15,073 | -44,410 | -74.7% | -$353.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $118.75万 | 0.02% | 6,509 | -10,107 | -60.8% | -$184.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $118.51万 | 0.02% | 4,889 | -5,378 | -52.4% | -$130.37万 | 减仓 |
| NFLX | NETFLIX INC. | $112.82万 | 0.02% | 11,734 | -22,872 | -66.1% | -$219.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $112.77万 | 0.02% | 6,820 | -7,257 | -51.6% | -$119.99万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $110.15万 | 0.02% | 13,669 | 248 | 1.8% | $2.00万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $109.58万 | 0.02% | 9,237 | -13,028 | -58.5% | -$154.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $108.31万 | 0.02% | 3,206 | -14,380 | -81.8% | -$485.80万 | 减仓 |
| VGT | VANGUARD WORLD FD | $107.31万 | 0.02% | 1,538 | 280 | 22.3% | $19.54万 | 加仓 |
| V | VISA INC | $104.04万 | 0.01% | 3,442 | -8,279 | -70.6% | -$250.24万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.27万 | 0.01% | 41,725 | -2,249 | -5.1% | -$5.57万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $103.09万 | 0.01% | 28,812 | -1,039 | -3.5% | -$3.72万 | 减仓 |
| KBE | SPDR SERIES TRUST | $101.79万 | 0.01% | 17,094 | 42 | 0.2% | $2,501 | 加仓 |
| PFE | PFIZER INC | $101.30万 | 0.01% | 36,078 | -62,705 | -63.5% | -$176.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $100.33万 | 0.01% | 2,936 | -7,759 | -72.5% | -$265.15万 | 减仓 |
| INTC | INTEL CORP | $99.29万 | 0.01% | 22,499 | -71,416 | -76.0% | -$315.15万 | 减仓 |
| SDY | SPDR SERIES TRUST | $98.13万 | 0.01% | 6,724 | -427 | -6.0% | -$6.23万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $97.86万 | 0.01% | 7,021 | -9,759 | -58.2% | -$136.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $97.63万 | 0.01% | 3,361 | -2,611 | -43.7% | -$75.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.46万 | 0.01% | 19,414 | -57,081 | -74.6% | -$286.54万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.73万 | 0.01% | 31,203 | 2,244 | 7.7% | $6.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $92.78万 | 0.01% | 27,672 | -45,173 | -62.0% | -$151.47万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $91.25万 | 0.01% | 10,287 | -145 | -1.4% | -$1.29万 | 减仓 |
| CSCO | CISCO SYS INC | $90.37万 | 0.01% | 11,647 | -38,847 | -76.9% | -$301.43万 | 减仓 |
| DIS | DISNEY WALT CO | $89.29万 | 0.01% | 9,265 | -24,943 | -72.9% | -$240.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.89万 | 0.01% | 13,471 | -8,158 | -37.7% | -$53.83万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $87.55万 | 0.01% | 14,596 | -600 | -3.9% | -$3.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $86.99万 | 0.01% | 3,031 | -2,869 | -48.6% | -$82.34万 | 减仓 |
| GLD | SPDR GOLD TR | $86.92万 | 0.01% | 2,020 | -112 | -5.3% | -$4.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $85.03万 | 0.01% | 5,800 | 2,507 | 76.1% | $36.75万 | 加仓 |
| WMB | WILLIAMS COS INC | $84.04万 | 0.01% | 11,546 | -12,693 | -52.4% | -$92.38万 | 减仓 |
| ODC | OIL DRI CORP AMER | $82.53万 | 0.01% | 12,680 | -350 | -2.7% | -$2.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $81.13万 | 0.01% | 2,682 | -5,364 | -66.7% | -$162.25万 | 减仓 |
| IWM | ISHARES TR | $80.72万 | 0.01% | 3,255 | -142 | -4.2% | -$3.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $78.42万 | 0.01% | 8,444 | -80 | -0.9% | -$7,430 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.85万 | 0.01% | 3,827 | -16,470 | -81.1% | -$335.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $77.52万 | 0.01% | 5,873 | -17,503 | -74.9% | -$231.04万 | 减仓 |
| PEP | PEPSICO INC | $76.88万 | 0.01% | 4,951 | -5,939 | -54.5% | -$92.23万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $76.56万 | 0.01% | 30,502 | -3,065 | -9.1% | -$7.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $75.82万 | 0.01% | 7,707 | 493 | 6.8% | $4.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $74.49万 | 0.01% | 13,783 | 1,483 | 12.1% | $8.02万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $73.45万 | 0.01% | 8,657 | -1,218 | -12.3% | -$10.33万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $73.01万 | 0.01% | 15,300 | 5,000 | 48.5% | $23.86万 | 加仓 |
| RTX | RTX CORPORATION | $72.98万 | 0.01% | 3,784 | -13,306 | -77.9% | -$256.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $72.18万 | 0.01% | 7,482 | -2,897 | -27.9% | -$27.95万 | 减仓 |
| DIOD | DIODES INC | $71.53万 | 0.01% | 10,479 | -1,211 | -10.4% | -$8.27万 | 减仓 |
| SCZ | ISHARES TR | $71.41万 | 0.01% | 9,107 | -896 | -9.0% | -$7.03万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $71.02万 | 0.01% | 2,470 | 8 | 0.3% | $2,300 | 加仓 |
| VXF | VANGUARD INDEX FDS | $70.59万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $70.44万 | 0.01% | 3,389 | -1,386 | -29.0% | -$28.81万 | 减仓 |
| CB | CHUBB LTD SWITZ | $69.75万 | 0.01% | 2,140 | -5,324 | -71.3% | -$173.53万 | 减仓 |
| TJX | TJX COS INC NEW | $69.74万 | 0.01% | 4,367 | -5,623 | -56.3% | -$89.80万 | 减仓 |
| VO | VANGUARD INDEX FDS | $69.18万 | 0.01% | 2,409 | -159 | -6.2% | -$4.57万 | 减仓 |
| IWV | ISHARES TR | $68.96万 | 0.01% | 1,860 | 3 | 0.2% | $1,112 | 加仓 |
| BAC | BANK AMERICA CORP | $68.76万 | 0.01% | 14,104 | -107,804 | -88.4% | -$525.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.53万 | 0.01% | 3,324 | -1,910 | -36.5% | -$38.80万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $66.70万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $66.00万 | 0.01% | 22,659 | -748 | -3.2% | -$2.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $64.56万 | 0.01% | 12,057 | -5,400 | -30.9% | -$28.92万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $64.26万 | 0.01% | 8,726 | 253 | 3.0% | $1.86万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $63.93万 | 0.01% | 24,936 | 7,164 | 40.3% | $18.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $61.12万 | 0.01% | 3,148 | -5,570 | -63.9% | -$108.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.65万 | 0.01% | 8,076 | 500 | 6.6% | $3.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $60.65万 | 0.01% | 1,214 | -3,878 | -76.2% | -$193.73万 | 减仓 |
| SO | SOUTHERN CO | $60.34万 | 0.01% | 6,252 | 1,435 | 29.8% | $13.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $60.31万 | 0.01% | 15,698 | 279 | 1.8% | $1.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.17万 | 0.01% | 4,596 | 982 | 27.2% | $12.86万 | 加仓 |
| IWN | ISHARES TR | $59.88万 | 0.01% | 3,158 | 14 | 0.4% | $2,654 | 加仓 |
| BA | BOEING CO | $59.59万 | 0.01% | 2,994 | -3,671 | -55.1% | -$73.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $59.48万 | 0.01% | 2,130 | -506 | -19.2% | -$14.13万 | 减仓 |
| IWR | ISHARES TR | $59.27万 | 0.01% | 6,096 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $58.97万 | 0.01% | 6,514 | 837 | 14.7% | $7.58万 | 加仓 |
| TRIN | TRINITY CAP INC | $58.84万 | 0.01% | 40,000 | 24,000 | 150.0% | $35.30万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.80万 | 0.01% | 1,501 | -2,819 | -65.3% | -$110.44万 | 减仓 |
| ADBE | ADOBE INC | $58.22万 | 0.01% | 2,395 | -1,747 | -42.2% | -$42.47万 | 减仓 |
| BX | BLACKSTONE INC | $57.79万 | 0.01% | 5,025 | -3,271 | -39.4% | -$37.62万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $57.45万 | 0.01% | 12,365 | -9,905 | -44.5% | -$46.02万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.81万 | 0.01% | 872 | -13 | -1.5% | -$8,022 | 减仓 |
| WTFC | WINTRUST FINL CORP | $53.14万 | 0.01% | 3,825 | -2,691 | -41.3% | -$37.39万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $52.86万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $52.75万 | 0.01% | 4,651 | -28,860 | -86.1% | -$327.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.46万 | 0.01% | 769 | -1,356 | -63.8% | -$92.50万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $52.23万 | 0.01% | 1,128 | 5 | 0.4% | $2,315 | 加仓 |
| — | HONEYWELL INTL INC | $51.44万 | 0.01% | 2,276 | -3,653 | -61.6% | -$82.56万 | 减仓 |
| MET | METLIFE INC | $51.29万 | 0.01% | 7,253 | -13,342 | -64.8% | -$94.35万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $51.29万 | 0.01% | 19,726 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $50.93万 | 0.01% | 2,686 | -7,632 | -74.0% | -$144.70万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $50.89万 | 0.01% | 5,209 | -5,338 | -50.6% | -$52.15万 | 减仓 |
| KKR | KKR & CO INC | $50.52万 | 0.01% | 5,462 | -4,349 | -44.3% | -$40.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $50.04万 | 0.01% | 4,322 | -73 | -1.7% | -$8,451 | 减仓 |
| PSX | PHILLIPS 66 | $49.42万 | 0.01% | 2,713 | -6,612 | -70.9% | -$120.44万 | 减仓 |