Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 423
- 較 2021 年第 1 季 +44
- 總值
- $14.3 億
- 較 2021 年第 1 季 +$1.25 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,549,249 | $1.42 億 | 9.9% | −118,915−7.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,236,555 | $9,713 萬 | 6.8% | +518,195+19.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 392,225 | $5,372 萬 | 3.8% | +13,351+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,257,958 | $5,187 萬 | 3.6% | −4,495−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 429,319 | $4,744 萬 | 3.3% | +101,705+31.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,575 | $3,967 萬 | 2.8% | −4,277−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 122,937 | $3,330 萬 | 2.3% | +4,573+3.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,517,984 | $3,185 萬 | 2.2% | −3,104−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 190,437 | $3,154 萬 | 2.2% | +27,509+16.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 993,571 | $2,900 萬 | 2.0% | +993,571 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,366,878 | $2,633 萬 | 1.8% | −79,407−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 473,946 | $2,238 萬 | 1.6% | −35,801−7.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 164,145 | $2,215 萬 | 1.6% | −476−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,628 | $1,901 萬 | 1.3% | +22,873+6.5% | 加碼 | – |
| CELCCelcuity Inc. | COM | 749,748 | $1,799 萬 | 1.3% | +1,716+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 363,523 | $1,597 萬 | 1.1% | −54,335−13.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,407 | $1,565 萬 | 1.1% | −173−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,733 | $1,558 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 408,447 | $1,503 萬 | 1.1% | +3,872+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,741 | $1,490 萬 | 1.0% | +82+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,139 | $1,424 萬 | 1.0% | +511+14.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 223,121 | $1,392 萬 | 1.0% | +223,121 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,163 | $1,272 萬 | 0.9% | −7,774−3.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,535 | $1,086 萬 | 0.8% | +349+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,878 | $1,045 萬 | 0.7% | −154−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,008 | $1,038 萬 | 0.7% | +493+0.8% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 753,265 | $1,036 萬 | 0.7% | +226,307+42.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,539 | $1,035 萬 | 0.7% | +11,801+45.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 122,991 | $1,019 萬 | 0.7% | +2,916+2.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 53,592 | $942.0 萬 | 0.7% | +2,391+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,981 | $939.8 萬 | 0.7% | +8,255+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,799 | $902.1 萬 | 0.6% | +40+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,055 | $871.9 萬 | 0.6% | −417−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,487 | $812.7 萬 | 0.6% | +1,009+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 275,695 | $793.5 萬 | 0.6% | +21,643+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,897 | $761.4 萬 | 0.5% | +2,492+12.8% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 106,312 | $743.5 萬 | 0.5% | +9,100+9.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,521 | $718.7 萬 | 0.5% | +10,541+29.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,877 | $694.1 萬 | 0.5% | +470+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,233 | $685.0 萬 | 0.5% | −280−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,129 | $684.3 萬 | 0.5% | +4,731+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,083 | $683.7 萬 | 0.5% | +1,979+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,738 | $637.9 萬 | 0.4% | −354−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 104,459 | $626.1 萬 | 0.4% | −13,043−11.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 55,479 | $624.9 萬 | 0.4% | +3,898+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,479 | $622.5 萬 | 0.4% | +3,993+38.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,387 | $619.4 萬 | 0.4% | −7,084−8.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 54,849 | $613.3 萬 | 0.4% | +2,752+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,740 | $609.7 萬 | 0.4% | +151+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,333 | $584.7 萬 | 0.4% | +114+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,100 | $583.5 萬 | 0.4% | −10,322−8.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 260,505 | $560.3 萬 | 0.4% | +260,505 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 59,960 | $558.0 萬 | 0.4% | +44,576+289.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,007 | $508.5 萬 | 0.4% | −319−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,420 | $507.9 萬 | 0.4% | +17,499+252.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 205,424 | $502.5 萬 | 0.4% | −11,017−5.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 35,542 | $501.2 萬 | 0.4% | +472+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,510 | $500.9 萬 | 0.4% | +685+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,695 | $499.6 萬 | 0.4% | +7,841+19.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 139,914 | $493.5 萬 | 0.3% | +7,112+5.4% | 加碼 | – |
| WSOWatsco Inc | COM | 16,900 | $484.4 萬 | 0.3% | +1,142+7.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 74,555 | $483.0 萬 | 0.3% | −10,972−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,454 | $479.5 萬 | 0.3% | +12,008+10.9% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 248,587 | $471.6 萬 | 0.3% | +12,792+5.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 19,806 | $451.0 萬 | 0.3% | −210−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,901 | $441.9 萬 | 0.3% | +329+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,116 | $435.4 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,901 | $435.0 萬 | 0.3% | +118+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,677 | $417.4 萬 | 0.3% | +33,494+166.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,464 | $403.4 萬 | 0.3% | +310+1.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 65,820 | $397.8 萬 | 0.3% | −10,696−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,933 | $395.8 萬 | 0.3% | +160+0.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 50,597 | $395.5 萬 | 0.3% | −3,533−6.5% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 139,191 | $395.3 萬 | 0.3% | −4,284−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,659 | $388.4 萬 | 0.3% | +344+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,818 | $386.4 萬 | 0.3% | −58−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,556 | $379.7 萬 | 0.3% | +399+2.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 9,101 | $373.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 69,877 | $363.4 萬 | 0.3% | +5,000+7.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,756 | $354.7 萬 | 0.2% | −4,457−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,253 | $343.5 萬 | 0.2% | +5,261+8.4% | 加碼 | – |
| MAMastercard Inc | Stock | 9,287 | $339.1 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,700 | $335.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 61,643 | $333.5 萬 | 0.2% | −608−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,196 | $320.6 萬 | 0.2% | +8,225+18.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,987 | $319.0 萬 | 0.2% | +555+16.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,971 | $309.8 萬 | 0.2% | +68+0.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 113,319 | $304.5 萬 | 0.2% | −20,523−15.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,673 | $303.6 萬 | 0.2% | +740+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 53,239 | $298.9 萬 | 0.2% | −811−1.5% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 136,082 | $287.1 萬 | 0.2% | +110+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,823 | $281.9 萬 | 0.2% | −2,481−7.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 68,662 | $280.0 萬 | 0.2% | +15,640+29.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,812 | $278.0 萬 | 0.2% | −3,941−4.6% | 減碼 | – |
| MGPIMGP Ingredients Inc | COM | 39,674 | $268.4 萬 | 0.2% | −31,348−44.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,648 | $257.8 萬 | 0.2% | −354−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 117,970 | $254.7 萬 | 0.2% | −535−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 41,496 | $252.7 萬 | 0.2% | +1,273+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 26,882 | $250.7 萬 | 0.2% | −163−0.6% | 減碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 273,980 | $535.1 萬 | 0.4% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 85,040 | $228.3 萬 | 0.2% | – |
| IAUiShares Gold Trust | ISHARES | 41,800 | $68.0 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 806 | $49.7 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,873 | $30.4 萬 | <0.1% | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 10,000 | $13.1 萬 | <0.1% | – |