13F 机构持仓

Forum Finance Group S.A.

GENEVA V8 · SEC CIK 0002133354

2026Q22026Q1 更早 9 个季度 🔒
$1.84亿2026Q1 申报市值
321持仓数
31.4%前十大占比 · 第一大 6.7%
0 / 0新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 6.7%
AAPL 3.9%
QQQ 3.1%
BABA 3.0%
TT 2.8%
AMZN 2.7%
MSFT 2.7%
V 2.3%
NVDA 2.2%
ABBV 2.0%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND $21.10万0.11%6,264 —— — —
BBH VANECK VECTORS BIOTECH ETF $21.50万0.12%1,445 —— — —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR $21.90万0.12%3,417 —— — —
PBR PETROBRAS SPADR (REPR. 2 SHS) $22.00万0.12%13,300 —— — —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA $22.00万0.12%3,450 —— — —
SKYY FIRST TRUST CLOUD COMPUTING $22.60万0.12%2,540 —— — —
SNY SANOFI (SPADR REPR 1/2SH) $23.50万0.13%6,299 —— — —
LRCX LAM RESEARCH (REG) $24.20万0.13%1,350 —— — —
TIP ISHARES TIPS BOND $24.50万0.13%2,770 —— — —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $24.60万0.13%3,903 —— — —
— ROUNDHILL BALL METAVERSE $24.60万0.13%19,288 —— — —
RIO RIO TINTO SPADR (REPR. 1 SHS) $26.40万0.14%3,500 —— — —
ROBO EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX $26.70万0.14%4,825 —— — —
NEE NEXTERA ENERGY (REG.) $28.00万0.15%3,745 —— — —
IGM ISHARES EXPANDED TECH SECTOR $28.10万0.15%2,874 —— — —
EWL ISHARES MSCI SWITZERLAND $29.40万0.16%6,253 —— — —
GE GE AEROSPACE (REG) $30.20万0.16%1,310 —— — —
— QVC GROUP (REG) -A- SERIES -A- $31.20万0.17%180,400 —— — —
AEP AMERICAN ELECTRIC (REG.) $31.80万0.17%3,000 —— — —
VCIT VANGUARD INTERMEDIATE-TERM CORP. BOND ETF $31.80万0.17%4,811 —— — —
HD HOME DEPOT (REGISTERED) $31.90万0.17%1,255 —— — —
IVV ISHARES CORE S&P 500 $33.10万0.18%626 —— — —
IWM ISHARES RUSSELL 2000 $33.40万0.18%1,658 —— — —
FLCA FRANKLIN FTSE CANADA $34.10万0.18%8,575 —— — —
IVW ISHARES S&P 500 GROWTH $34.50万0.19%3,733 —— — —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS $35.90万0.19%4,265 —— — —
MA MASTERCARD (REG.) -A- $36.40万0.20%916 —— — —
CRM SALESFORCE.COM (REGISTERED) $36.70万0.20%2,518 —— — —
MET METLIFE (REG.) $37.50万0.20%6,600 —— — —
HYG ISHARES IBOXX USD HIGH YIELD CORP. BOND $37.60万0.20%5,920 —— — —
FDX FEDEX (REGISTERED) $38.40万0.21%1,350 —— — —
PM PHILIP MORRIS INTL (REG.) $38.90万0.21%3,100 —— — —
— JPMORGAN ACTIVE CHINA $39.30万0.21%9,531 —— — —
PFE PFIZER (REG.) $39.30万0.21%18,200 —— — —
GDX VANECK GOLD MINERS $40.40万0.22%5,330 —— — —
INDA ISHARES MSCI INDIA ETF $40.50万0.22%10,715 —— — —
MRNA MODERNA (REG.) $41.60万0.23%10,400 —— — —
HACK AMPLIFY ETF CYBERSECURITY $44.00万0.24%7,300 —— — —
C CITIGROUP (REGISTERED) $44.80万0.24%4,800 —— — —
VOO VANGUARD S&P500 $47.10万0.26%975 —— — —
TSM TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) $48.60万0.26%1,765 —— — —
JPM JPMORGAN CHASE (REG) $49.30万0.27%2,078 —— — —
TNA DIREXION DAILY SMALL CAP BULL 3X $50.80万0.28%13,630 —— — —
FEZ SPDR EURO STOXX 50 $51.50万0.28%10,276 —— — —
URA GLOBAL X URANIUM ETF $51.70万0.28%13,526 —— — —
BAC BANK OF AMERICA (REG.) $52.80万0.29%13,170 —— — —
— ISHARES MSCI CHINA A $55.50万0.30%20,665 —— — —
GOOG ALPHABET (REG) -C- NON-VOTING $55.90万0.30%2,305 —— — —
PRFD PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE $57.60万0.31%14,241 —— — —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF $58.40万0.32%10,369 —— — —
BKLN INVESCO SENIOR LOAN $59.40万0.32%36,315 —— — —
IEUR ISHARES CORE MSCI EUROPE $62.10万0.34%10,933 —— — —
IPAC ISHARES CORE MSCI PACIFIC $64.50万0.35%10,417 —— — —
ACWI ISHARES MSCI ALL COUNTRY WORLD INDEX $65.20万0.35%5,827 —— — —
— EXXON MOBIL (REGISTERED) $65.80万0.36%5,034 —— — —
TSLA TESLA (REG.) $68.40万0.37%2,473 —— — —
EWJ ISHARES MSCI JAPAN $70.60万0.38%10,347 —— — —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF $73.90万0.40%9,589 —— — —
AME AMETEK (REGISTERED) $75.70万0.41%4,360 —— — —
DFLV DIMENSIONAL US LARGE CAP VALUE $77.00万0.42%26,751 —— — —
VONG VANGUARD RUSSELL 1000 GROWTH $78.30万0.42%8,826 —— — —
KWEB KRANE SHARES CSI CHINA INTERNET $83.30万0.45%37,200 —— — —
— HONEYWELL INTL (REG.) $84.20万0.46%4,716 —— — —
— SPROTT JUNIOR URANIUM MINERS ETF $84.60万0.46%37,437 —— — —
AMD ADVANCED MICRO DEVICES (REGISTERED) $87.30万0.47%4,941 —— — —
BRK/B BERKSHIRE HATHAWAY (REGISTERED)-B- $89.30万0.48%2,341 —— — —
SPY SPDR S&P 500 ETF TRUST UNITS $91.60万0.50%1,742 —— — —
ALLW SPDR BRIDGEWATER ALL WEATHER $93.20万0.51%40,149 —— — —
SFGV SEQUIA GLOBAL VALUE $96.80万0.52%36,880 —— — —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS $96.80万0.52%21,070 —— — —
MU MICRON TECHNOLOGY (REG.) $99.80万0.54%3,313 —— — —
USHY ISHARES USD HIGH YIELD CORPORATE BOND $103.90万0.56%35,295 —— — —
IWO ISHARES RUSSELL 2000 GROWTH $106.90万0.58%4,185 —— — —
IAU ISHARES GOLD TRUST $111.20万0.60%15,762 —— — —
LEMB ISHARES JPMORGAN EM LOCAL CCY BOND $114.70万0.62%34,930 —— — —
EEM ISHARES MSCI EMERGING MARKETS $124.70万0.68%27,276 —— — —
FMB FIRST TRUST MANAGED MUNICIPAL ETF $130.20万0.71%32,049 —— — —
LIN LINDE (REG) $133.90万0.73%3,395 —— — —
VPL VANGUARD FTSE PACIFIC $141.10万0.76%17,764 —— — —
— ISHARES MSCI EUROPE SMALL-CAP $146.20万0.79%27,049 —— — —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY $146.50万0.79%53,588 —— — —
RTX RTX CORPORATION (REG.) $150.00万0.81%9,500 —— — —
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF $152.20万0.83%32,253 —— — —
RSP INVESCO S&P500 EQUAL WEIGHT $157.30万0.85%10,190 —— — —
AVGO BROADCOM (REG.) $157.60万0.85%5,918 —— — —
PEP PEPSICO (REG) $158.90万0.86%13,000 —— — —
MDLZ MONDELEZ INTL -A- (REG.) $169.70万0.92%37,000 —— — —
UNP UNION PACIFIC (REGISTERED) $170.80万0.93%8,700 —— — —
IBIT ISHARES BITCOIN TRUST ETF $173.80万0.94%55,723 —— — —
CEMB ISHARES JP MORGAN EM CORPORATE BOND $177.50万0.96%49,254 —— — —
LNG CHENIERE ENERGY (REG.) $181.40万0.98%8,000 —— — —
DBMF LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY $188.20万1.02%77,554 —— — —
URNM SPROTT URANIUM MINERS $188.80万1.02%38,367 —— — —
IEMG ISHARES CORE MSCI EMERG. MARKETS $194.50万1.05%34,682 —— — —
VTWO VANGUARD RUSSEL 2000 $206.90万1.12%25,388 —— — —
SLB SLB LIMITED (REG.) $213.20万1.16%53,100 —— — —
HRB H&R.BLOCK (REG.) $220.80万1.20%85,275 —— — —
LLY ELI LILLY (REG) $227.50万1.23%3,064 —— — —
DIS THE WALT DISNEY (REG) $234.30万1.27%30,673 —— — —
VT VANGUARD TOTAL WORLD STOCK $239.50万1.30%21,427 —— — —