Forge Financial Services LLC
EDMOND OK · SEC CIK 0002055357
$9.87亿2026Q1 申报市值
31持仓数
96.9%前十大占比 · 第一大 24.3%
6 / 1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
CGDV 加仓+$2.22亿
CGGR 加仓+$2.10亿
CGGO 加仓+$1.66亿
CGBL 新建仓+$1.30亿
BUFZ 加仓+$3,078.53万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$178.75万
XMHQ 减仓-$27.58万
RSP 减仓-$21.04万
TCAF 减仓-$17.39万
CGUS 减仓-$14.63万
2026Q1 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 | $2.40亿 | 24.31% | 5,642,721 | 5,227,689 | 1,259.6% | $2.22亿 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.17亿 | 21.96% | 5,394,648 | 5,229,947 | 3,175.4% | $2.10亿 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.94亿 | 19.70% | 5,827,389 | 4,982,281 | 589.5% | $1.66亿 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.30亿 | 13.12% | 3,765,044 | 3,765,044 | — | $1.30亿 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.09亿 | 11.03% | 4,146,972 | 1,171,880 | 39.4% | $3,078.53万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,673.32万 | 1.69% | 435,527 | -3,807 | -0.9% | -$14.63万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,626.44万 | 1.65% | 68,426 | -72 | -0.1% | -$1.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,619.06万 | 1.64% | 84,348 | -1,096 | -1.3% | -$21.04万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $1,109.55万 | 1.12% | 311,756 | -4,885 | -1.5% | -$17.39万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $647.01万 | 0.66% | 96,407 | -1,302 | -1.3% | -$8.74万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $558.38万 | 0.57% | 54,016 | -2,668 | -4.7% | -$27.58万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $496.56万 | 0.50% | 39,424 | -95 | -0.2% | -$1.20万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $442.32万 | 0.45% | 38,491 | -59 | -0.2% | -$6,780 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $314.98万 | 0.32% | 62,007 | -1,869 | -2.9% | -$9.49万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $290.55万 | 0.29% | 31,322 | -561 | -1.8% | -$5.20万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $260.29万 | 0.26% | 116,515 | -4,565 | -3.8% | -$10.20万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $138.82万 | 0.14% | 41,107 | 667 | 1.6% | $2.25万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $108.35万 | 0.11% | 36,904 | 10,220 | 38.3% | $30.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $69.24万 | 0.07% | 7,038 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.27万 | 0.06% | 1,216 | 1,216 | — | $58.27万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $55.62万 | 0.06% | 21,966 | 21,966 | — | $55.62万 | 新建仓 |
| AMZN | AMAZON COM INC | $43.15万 | 0.04% | 2,072 | -3 | -0.1% | -$625 | 减仓 |
| ARKK | ARK ETF TR | $35.42万 | 0.04% | 5,240 | 1,575 | 43.0% | $10.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.94万 | 0.03% | 1,931 | 22 | 1.2% | $3,638 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.26万 | 0.03% | 3,924 | 3,924 | — | $30.26万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $24.32万 | 0.02% | 4,403 | 4,403 | — | $24.32万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $24.21万 | 0.02% | 6,676 | 6,676 | — | $24.21万 | 新建仓 |
| TSLA | TESLA INC | $22.68万 | 0.02% | 610 | -1 | -0.2% | -$372 | 减仓 |
| OGE | OGE ENERGY CORP | $22.48万 | 0.02% | 4,688 | 0 | 0.0% | — | 不变 |
| PTL | NORTHERN LTS FD TR IV | $20.77万 | 0.02% | 829 | 4 | 0.5% | $1,002 | 加仓 |
| TPLC | TIMOTHY PLAN | $20.70万 | 0.02% | 4,458 | -23 | -0.5% | -$1,068 | 减仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -6,575 | -100.0% | -$178.75万 | 清仓 |