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 |
|---|---|---|---|---|---|---|---|
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 25,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 11,099 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 13,099 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 10,000 | $10.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 17,040 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,785 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,681 | $12.9 萬 | <0.1% | +2,402+13.9% | 加碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 60,000 | $13.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 27,575 | $16.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 11,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 67,100 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,477 | $17.8 萬 | <0.1% | −1,574−4.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,516 | $18.4 萬 | <0.1% | +1,091+8.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $20.1 萬 | <0.1% | +698 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 139 | $20.3 萬 | <0.1% | +139 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,257 | $20.5 萬 | <0.1% | +2,257 | 新進 | – |
| BPBP PLC | ADR | 7,841 | $20.7 萬 | <0.1% | +7,841 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,450 | $20.8 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 3,400 | $20.8 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,458 | $20.9 萬 | <0.1% | +4,458 | 新進 | – |
| APHAmphenol Corp | CL A | 3,070 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 4,994 | $21.2 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,045 | $21.3 萬 | <0.1% | +16+0.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,040 | $21.3 萬 | <0.1% | −748−19.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,665 | $21.6 萬 | <0.1% | +2,665 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,336 | $21.8 萬 | <0.1% | +3,336 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 3,488 | $21.8 萬 | <0.1% | +3,488 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,780 | $21.8 萬 | <0.1% | −30−1.1% | 減碼 | – |
| LIILennox International Inc | COM | 622 | $21.8 萬 | <0.1% | +622 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,778 | $22.1 萬 | <0.1% | +3,778 | 新進 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,010 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,701 | $22.2 萬 | <0.1% | −104−5.8% | 減碼 | – |
| PRVBProvention Bio, Inc. | COM | 26,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,849 | $22.6 萬 | <0.1% | +1,849 | 新進 | – |
| ROKURoku, Inc | COM CL A | 496 | $22.8 萬 | <0.1% | −507−50.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,147 | $22.8 萬 | <0.1% | −2,645−33.9% | 減碼 | – |
| UUnity Software Inc. | COM | 2,073 | $22.8 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,944 | $22.9 萬 | <0.1% | +2,944 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,720 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,200 | $23.0 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,783 | $23.3 萬 | <0.1% | −412−7.9% | 減碼 | – |
| KRKroger Co | Stock | 6,105 | $23.4 萬 | <0.1% | +134+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,041 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 1,525 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,226 | $23.8 萬 | <0.1% | −409−15.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,656 | $24.0 萬 | <0.1% | −100−5.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,920 | $24.2 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,457 | $24.2 萬 | <0.1% | +340+30.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,606 | $24.5 萬 | <0.1% | +161+2.5% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,984 | $24.7 萬 | <0.1% | +9,984 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,761 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,462 | $25.2 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,271 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,963 | $25.4 萬 | <0.1% | −197−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,200 | $25.4 萬 | <0.1% | +4,200 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 6,000 | $25.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,242 | $25.6 萬 | <0.1% | +131+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,384 | $25.7 萬 | <0.1% | +30.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,531 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,037 | $25.9 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,105 | $26.0 萬 | <0.1% | +12+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,706 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 927 | $26.3 萬 | <0.1% | −100−9.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,119 | $26.5 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,272 | $26.5 萬 | <0.1% | +10.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,004 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,052 | $26.6 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 675 | $26.6 萬 | <0.1% | +675 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,601 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,532 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,270 | $26.9 萬 | <0.1% | −60−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,740 | $26.9 萬 | <0.1% | −25−0.3% | 減碼 | – |
| HSYHershey Co | COM | 1,550 | $27.0 萬 | <0.1% | −65−4.0% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 40,081 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,763 | $27.1 萬 | <0.1% | −146−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 176 | $27.3 萬 | <0.1% | +176 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,175 | $27.5 萬 | <0.1% | +10,175 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 1,440 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,418 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,650 | $28.3 萬 | <0.1% | +7,650 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,060 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,216 | $28.9 萬 | <0.1% | −3−0.2% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 4,375 | $29.0 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 615 | $29.1 萬 | <0.1% | +615 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,526 | $29.2 萬 | <0.1% | +6,526 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 3,248 | $29.8 萬 | <0.1% | +254+8.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,939 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,343 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,166 | $30.1 萬 | <0.1% | −487−13.3% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,151 | $30.1 萬 | <0.1% | −634−16.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,543 | $30.4 萬 | <0.1% | +528+13.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,794 | $31.0 萬 | <0.1% | −829−17.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,004 | $31.3 萬 | <0.1% | +74+2.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 6,704 | $31.5 萬 | <0.1% | −500−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 648 | $31.8 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,547 | $31.8 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
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% | – |