Forum Financial Management, LP
LOMBARD IL · SEC CIK 0001911832
$77.87亿2026Q2 申报市值
352持仓数
84.0%前十大占比 · 第一大 24.3%
18 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLH 加仓+$7,482.03万
DFGP 加仓+$1,455.81万
DFGR 加仓+$1,384.35万
DIMENSIONAL ETF 加仓+$1,179.52万
DFIC 加仓+$913.63万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$2,587.35万
PLTR 减仓-$1,451.55万
VTI 减仓-$1,248.89万
VGLT 减仓-$1,090.88万
ASML 重新持有-$536.35万
2026Q2 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 | $151.81万 | 0.02% | 36,802 | 1 | 0.0% | $41 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $151.70万 | 0.02% | 43,307 | -571 | -1.3% | -$2.00万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $148.21万 | 0.02% | 14,504 | 20 | 0.1% | $2,044 | 加仓 |
| UNP | UNION PAC CORP | $148.17万 | 0.02% | 5,447 | 105 | 2.0% | $2.86万 | 加仓 |
| CSCO | CISCO SYS INC | $147.87万 | 0.02% | 12,590 | 943 | 8.1% | $11.08万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $146.92万 | 0.02% | 31,009 | -1,890 | -5.7% | -$8.95万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $145.81万 | 0.02% | 1,511 | 10 | 0.7% | $9,650 | 加仓 |
| MRK | MERCK & CO INC | $140.06万 | 0.02% | 10,899 | 406 | 3.9% | $5.22万 | 加仓 |
| IAU | ISHARES GOLD TR | $139.65万 | 0.02% | 18,494 | -41 | -0.2% | -$3,096 | 减仓 |
| VGT | VANGUARD WORLD FD | $137.99万 | 0.02% | 11,546 | -758 | -6.2% | -$9.06万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $135.47万 | 0.02% | 9,368 | 131 | 1.4% | $1.89万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $134.52万 | 0.02% | 5,685 | -855 | -13.1% | -$20.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $134.48万 | 0.02% | 4,782 | -107 | -2.2% | -$3.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $134.22万 | 0.02% | 16,241 | 1,168 | 7.7% | $9.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $129.83万 | 0.02% | 7,177 | 357 | 5.2% | $6.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $128.78万 | 0.02% | 5,909 | -1,887 | -24.2% | -$41.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $128.30万 | 0.02% | 6,395 | -114 | -1.8% | -$2.29万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $126.85万 | 0.02% | 13,146 | -523 | -3.8% | -$5.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $125.50万 | 0.02% | 15,576 | 5,940 | 61.6% | $47.86万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $122.93万 | 0.02% | 28,812 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $121.68万 | 0.02% | 3,547 | 105 | 3.1% | $3.60万 | 加仓 |
| KBE | SPDR SERIES TRUST | $116.36万 | 0.01% | 17,056 | -38 | -0.2% | -$2,592 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $115.15万 | 0.01% | 41,570 | -155 | -0.4% | -$4,293 | 减仓 |
| ORCL | ORACLE CORP | $108.29万 | 0.01% | 7,390 | -2,063 | -21.8% | -$30.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $108.01万 | 0.01% | 5,076 | -1,259 | -19.9% | -$26.79万 | 减仓 |
| FRMI | FERMI INC | $107.20万 | 0.01% | 117,031 | 117,031 | — | $107.20万 | 新建仓 |
| CME | CME GROUP INC | $105.93万 | 0.01% | 4,797 | 52 | 1.1% | $1.15万 | 加仓 |
| NFLX | NETFLIX INC. | $103.87万 | 0.01% | 14,547 | 2,813 | 24.0% | $20.08万 | 加仓 |
| MO | ALTRIA GROUP INC | $103.71万 | 0.01% | 14,414 | 943 | 7.0% | $6.79万 | 加仓 |
| SDY | SPDR SERIES TRUST | $102.51万 | 0.01% | 6,736 | 12 | 0.2% | $1,826 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.80万 | 0.01% | 3,404 | 43 | 1.3% | $1.26万 | 加仓 |
| T | AT&T INC | $97.27万 | 0.01% | 46,991 | -6,610 | -12.3% | -$13.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $96.37万 | 0.01% | 3,063 | 32 | 1.1% | $1.01万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $95.75万 | 0.01% | 14,596 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $94.57万 | 0.01% | 29,822 | -1,381 | -4.4% | -$4.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $93.83万 | 0.01% | 3,148 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $93.70万 | 0.01% | 2,770 | 88 | 3.3% | $2.98万 | 加仓 |
| PFE | PFIZER INC | $93.11万 | 0.01% | 38,668 | 2,590 | 7.2% | $6.24万 | 加仓 |
| IWM | ISHARES TR | $92.67万 | 0.01% | 3,084 | -171 | -5.3% | -$5.14万 | 减仓 |
| GLW | CORNING INC | $90.94万 | 0.01% | 3,560 | 78 | 2.2% | $1.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $89.05万 | 0.01% | 7,049 | 28 | 0.4% | $3,537 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $88.83万 | 0.01% | 27,784 | 112 | 0.4% | $3,581 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $88.81万 | 0.01% | 5,597 | -203 | -3.5% | -$3.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $88.11万 | 0.01% | 9,137 | -1,150 | -11.2% | -$11.09万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $87.42万 | 0.01% | 30,186 | -316 | -1.0% | -$9,151 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.67万 | 0.01% | 1,794 | 570 | 46.6% | $27.22万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $85.32万 | 0.01% | 7,772 | 290 | 3.9% | $3.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.94万 | 0.01% | 20,061 | 647 | 3.3% | $2.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $83.93万 | 0.01% | 7,808 | 101 | 1.3% | $1.09万 | 加仓 |
| DIS | DISNEY WALT CO | $83.34万 | 0.01% | 8,659 | -606 | -6.5% | -$5.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.24万 | 0.01% | 13,945 | 162 | 1.2% | $9,670 | 加仓 |
| ITOT | ISHARES TR | $82.10万 | 0.01% | 4,998 | 1,842 | 58.4% | $30.26万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $82.06万 | 0.01% | 2,476 | 6 | 0.2% | $1,989 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $81.75万 | 0.01% | 12,057 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $79.79万 | 0.01% | 1,134 | 262 | 30.0% | $18.44万 | 加仓 |
| DIOD | DIODES INC | $79.73万 | 0.01% | 7,285 | -3,194 | -30.5% | -$34.96万 | 减仓 |
| IWV | ISHARES TR | $79.48万 | 0.01% | 1,864 | 4 | 0.2% | $1,706 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $78.78万 | 0.01% | 8,832 | 175 | 2.0% | $1.56万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $77.07万 | 0.01% | 26,189 | 1,253 | 5.0% | $3.69万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $76.72万 | 0.01% | 22,670 | 11 | 0.0% | $372 | 加仓 |
| PEP | PEPSICO INC | $76.54万 | 0.01% | 5,653 | 702 | 14.2% | $9.50万 | 加仓 |
| BAC | BANK OF AMER CORP | $76.45万 | 0.01% | 13,417 | -687 | -4.9% | -$3.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $74.92万 | 0.01% | 8,536 | 92 | 1.1% | $8,075 | 加仓 |
| GLD | SPDR GOLD TR | $72.75万 | 0.01% | 1,975 | -45 | -2.2% | -$1.66万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.65万 | 0.01% | 952 | 363 | 61.6% | $27.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $71.97万 | 0.01% | 2,923 | -507 | -14.8% | -$12.48万 | 减仓 |
| SCZ | ISHARES TR | $71.80万 | 0.01% | 8,727 | -380 | -4.2% | -$3.13万 | 减仓 |
| CB | CHUBB LIMITED | $71.73万 | 0.01% | 2,105 | -35 | -1.6% | -$1.19万 | 减仓 |
| TRIN | TRINITY CAP INC | $71.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $71.08万 | 0.01% | 3,213 | 55 | 1.7% | $1.22万 | 加仓 |
| MET | METLIFE INC | $70.48万 | 0.01% | 8,330 | 1,077 | 14.8% | $9.11万 | 加仓 |
| RTX | RTX CORPORATION | $68.94万 | 0.01% | 3,633 | -151 | -4.0% | -$2.87万 | 减仓 |
| IWR | ISHARES TR | $67.25万 | 0.01% | 6,096 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $66.98万 | 0.01% | 4,785 | 134 | 2.9% | $1.88万 | 加仓 |
| TJX | TJX COS INC NEW | $64.41万 | 0.01% | 4,252 | -115 | -2.6% | -$1.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.07万 | 0.01% | 1,228 | 14 | 1.2% | $7,190 | 加仓 |
| SO | SOUTHERN CO | $62.58万 | 0.01% | 6,538 | 286 | 4.6% | $2.74万 | 加仓 |
| WMB | WILLIAMS COS INC | $62.51万 | 0.01% | 8,409 | -3,137 | -27.2% | -$23.32万 | 减仓 |
| IWO | ISHARES TR | $62.40万 | 0.01% | 1,584 | 19 | 1.2% | $7,485 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $61.55万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $61.48万 | 0.01% | 3,825 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $61.47万 | 0.01% | 854 | 13 | 1.5% | $9,358 | 加仓 |
| COP | CONOCOPHILLIPS | $61.10万 | 0.01% | 5,878 | 5 | 0.1% | $520 | 加仓 |
| BA | BOEING CO | $60.93万 | 0.01% | 2,815 | -179 | -6.0% | -$3.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $59.85万 | 0.01% | 4,728 | 132 | 2.9% | $1.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.74万 | 0.01% | 2,667 | -657 | -19.8% | -$14.72万 | 减仓 |
| IEFA | ISHARES TR | $59.29万 | 0.01% | 6,139 | -375 | -5.8% | -$3.62万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $58.98万 | 0.01% | 1,129 | 1 | 0.1% | $522 | 加仓 |
| HSY | HERSHEY CO | $58.10万 | 0.01% | 3,311 | -78 | -2.3% | -$1.37万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $57.77万 | 0.01% | 5,353 | 144 | 2.8% | $1.55万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $57.69万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $55.92万 | 0.01% | 3,292 | -6,027 | -64.7% | -$102.39万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $55.88万 | 0.01% | 1,407 | -76 | -5.1% | -$3.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $55.84万 | 0.01% | 9,907 | -2,458 | -19.9% | -$13.86万 | 减仓 |
| BX | BLACKSTONE INC | $55.49万 | 0.01% | 4,716 | -309 | -6.1% | -$3.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.97万 | 0.01% | 1,323 | 20 | 1.5% | $8,311 | 加仓 |
| FTNT | FORTINET INC | $53.58万 | 0.01% | 3,488 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $53.54万 | 0.01% | 2,811 | 125 | 4.7% | $2.38万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $53.52万 | 0.01% | 3,410 | -54 | -1.6% | -$8,476 | 减仓 |