Forge Financial Services LLC
EDMOND OK · SEC CIK 0002055357
$11.61亿2026Q2 申报市值
36持仓数
97.0%前十大占比 · 第一大 24.1%
6 / 1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
CGGR 加仓+$576.37万
BUFZ 加仓+$306.82万
CGBL 加仓+$294.52万
CGDV 加仓+$217.56万
TUSI 加仓+$80.83万
2026Q2 卖出最多 按季末市值估算
CGGO 减仓-$315.46万
QQQM 减仓-$50.07万
VXUS 清仓-$30.26万
RSP 减仓-$25.94万
TCAF 减仓-$20.02万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.80亿 | 24.14% | 5,686,869 | 44,148 | 0.8% | $217.56万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.60亿 | 22.43% | 5,516,760 | 122,112 | 2.3% | $576.37万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.44亿 | 20.97% | 5,752,864 | -74,525 | -1.3% | -$315.46万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.46亿 | 12.56% | 3,842,632 | 77,588 | 2.1% | $294.52万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.19亿 | 10.24% | 4,256,825 | 109,853 | 2.6% | $306.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,023.64万 | 1.74% | 66,774 | -1,652 | -2.4% | -$50.07万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,923.86万 | 1.66% | 432,535 | -2,992 | -0.7% | -$13.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,768.75万 | 1.52% | 83,129 | -1,219 | -1.4% | -$25.94万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,261.31万 | 1.09% | 306,884 | -4,872 | -1.6% | -$20.02万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $708.41万 | 0.61% | 94,501 | -1,906 | -2.0% | -$14.29万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $656.90万 | 0.57% | 38,987 | -437 | -1.1% | -$7.36万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $599.41万 | 0.52% | 53,091 | -925 | -1.7% | -$10.44万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $480.86万 | 0.41% | 37,639 | -852 | -2.2% | -$10.88万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $298.07万 | 0.26% | 61,258 | -749 | -1.2% | -$3.64万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $280.53万 | 0.24% | 29,867 | -1,455 | -4.6% | -$13.67万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $244.07万 | 0.21% | 109,496 | -7,019 | -6.0% | -$15.65万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $178.26万 | 0.15% | 48,797 | 7,690 | 18.7% | $28.09万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $136.32万 | 0.12% | 53,967 | 32,001 | 145.7% | $80.83万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $117.53万 | 0.10% | 35,646 | -1,258 | -3.4% | -$4.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $75.66万 | 0.07% | 7,038 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.85万 | 0.05% | 1,216 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $49.38万 | 0.04% | 2,072 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.52万 | 0.03% | 5,013 | -227 | -4.3% | -$1.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.56万 | 0.03% | 1,910 | -21 | -1.1% | -$3,800 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $27.98万 | 0.02% | 6,676 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $26.55万 | 0.02% | 4,403 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.61万 | 0.02% | 609 | -1 | -0.2% | -$421 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $24.28万 | 0.02% | 4,194 | 4,194 | — | $24.28万 | 新建仓 |
| SOXX | ISHARES TR | $23.45万 | 0.02% | 366 | 366 | — | $23.45万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $23.21万 | 0.02% | 811 | -18 | -2.2% | -$5,152 | 减仓 |
| OGE | OGE ENERGY CORP | $22.81万 | 0.02% | 4,688 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $21.96万 | 0.02% | 4,362 | -96 | -2.2% | -$4,833 | 减仓 |
| EVRG | EVERGY INC | $20.93万 | 0.02% | 2,422 | 2,422 | — | $20.93万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $20.83万 | 0.02% | 4,828 | 4,828 | — | $20.83万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.45万 | 0.02% | 1,639 | 1,639 | — | $20.45万 | 新建仓 |
| IWL | ISHARES TR | $20.18万 | 0.02% | 1,091 | 1,091 | — | $20.18万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -3,924 | -100.0% | -$30.26万 | 清仓 |