Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 420
- 較 2021 年第 2 季 −3
- 總值
- $14.5 億
- 較 2021 年第 2 季 +$2,195 萬 (+1.5%)
| 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 | 1,491,041 | $1.36 億 | 9.4% | −58,208−3.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,364,320 | $1.00 億 | 6.9% | +127,765+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 388,714 | $5,500 萬 | 3.8% | −3,511−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,231,012 | $5,226 萬 | 3.6% | −26,946−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 398,216 | $4,143 萬 | 2.9% | +16,641+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 212,385 | $3,488 萬 | 2.4% | +21,948+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,829 | $3,378 萬 | 2.3% | −3,108−2.5% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,496,654 | $3,186 萬 | 2.2% | −21,330−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 771,199 | $2,739 萬 | 1.9% | −222,372−22.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 573,050 | $2,645 萬 | 1.8% | +99,104+20.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 866,859 | $2,416 萬 | 1.7% | +866,859 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 210,237 | $2,323 萬 | 1.6% | −219,082−51.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 163,479 | $2,285 萬 | 1.6% | −666−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,509 | $2,088 萬 | 1.4% | −232−0.3% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 650,852 | $1,930 萬 | 1.3% | +650,852 | 新進 | – |
| SLQTSelectQuote, Inc. | COM | 1,449,538 | $1,874 萬 | 1.3% | +82,660+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 431,730 | $1,839 萬 | 1.3% | +68,207+18.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 487,195 | $1,764 萬 | 1.2% | +78,748+19.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,174 | $1,700 萬 | 1.2% | +1,035+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,182 | $1,653 萬 | 1.1% | −225−3.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 264,664 | $1,605 萬 | 1.1% | +41,543+18.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,264 | $1,553 萬 | 1.1% | −68,364−18.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 296,272 | $1,543 萬 | 1.1% | +60,109+25.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,734 | $1,526 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 750,336 | $1,351 萬 | 0.9% | +588+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,560 | $1,118 萬 | 0.8% | −1,975−9.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 126,555 | $1,053 萬 | 0.7% | +3,564+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,317 | $1,039 萬 | 0.7% | +1,309+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,854 | $1,027 萬 | 0.7% | +55+0.2% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 752,197 | $977.9 萬 | 0.7% | −1,068−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,884 | $963.9 萬 | 0.7% | +2,829+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,633 | $933.1 萬 | 0.6% | +9,652+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,897 | $877.9 萬 | 0.6% | −1,695−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,043 | $854.9 萬 | 0.6% | +556+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,456 | $839.0 萬 | 0.6% | −3,422−8.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,456 | $821.5 萬 | 0.6% | −1,083−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,618 | $767.6 萬 | 0.5% | +721+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,817 | $762.6 萬 | 0.5% | +74,817 | 新進 | – |
| VZVerizon Communications Inc | Stock | 133,901 | $723.2 萬 | 0.5% | +11,772+9.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,242 | $699.7 萬 | 0.5% | +1,763+12.2% | 加碼 | – |
| PARPar Technology Corp | COM | 113,512 | $698.2 萬 | 0.5% | +7,200+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,738 | $687.9 萬 | 0.5% | −495−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,585 | $684.2 萬 | 0.5% | −498−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,883 | $666.4 萬 | 0.5% | −638−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,028 | $662.2 萬 | 0.5% | +5,179+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,222 | $651.5 萬 | 0.5% | +16,527+34.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,408 | $641.8 萬 | 0.4% | +75+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,741 | $639.1 萬 | 0.4% | +4,001+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,706 | $623.6 萬 | 0.4% | −32−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 57,081 | $615.7 萬 | 0.4% | +1,602+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,922 | $591.2 萬 | 0.4% | −3,955−3.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 59,960 | $579.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 21,166 | $560.1 萬 | 0.4% | +4,266+25.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,691 | $553.5 萬 | 0.4% | +6,237+5.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 249,276 | $549.4 萬 | 0.4% | −11,229−4.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 161,220 | $546.2 萬 | 0.4% | +21,306+15.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 88,672 | $531.5 萬 | 0.4% | −15,787−15.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,012 | $515.6 萬 | 0.4% | +3,194+20.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,630 | $510.6 萬 | 0.4% | +1,088+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,816 | $500.8 萬 | 0.3% | +306+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,026 | $491.6 萬 | 0.3% | +190.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 18,216 | $483.5 萬 | 0.3% | +2,100+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,794 | $471.6 萬 | 0.3% | +9,117+17.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,124 | $457.5 萬 | 0.3% | +704+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $452.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 74,558 | $452.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 248,756 | $448.3 萬 | 0.3% | +169+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 165,311 | $446.5 萬 | 0.3% | −110,384−40.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 183,254 | $433.8 萬 | 0.3% | −22,170−10.8% | 減碼 | – |
| FASTFastenal Co | Stock | 83,452 | $430.7 萬 | 0.3% | +13,575+19.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 68,083 | $423.5 萬 | 0.3% | +2,263+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,955 | $422.2 萬 | 0.3% | +54+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,391 | $410.3 萬 | 0.3% | +1,490+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,958 | $408.9 萬 | 0.3% | −506−2.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,806 | $406.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,105 | $386.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 139,191 | $378.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,095 | $376.1 萬 | 0.3% | −41,005−37.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,011 | $372.1 萬 | 0.3% | +455+2.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 39,253 | $372.1 萬 | 0.3% | −680−1.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 50,190 | $353.9 萬 | 0.2% | −407−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,452 | $342.1 萬 | 0.2% | −207−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,351 | $333.1 萬 | 0.2% | −349−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,609 | $332.8 萬 | 0.2% | −34,778−46.1% | 減碼 | – |
| MAMastercard Inc | Stock | 9,457 | $328.8 萬 | 0.2% | +170+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,177 | $328.2 萬 | 0.2% | +206+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,315 | $319.5 萬 | 0.2% | −4,938−7.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 60,386 | $316.8 萬 | 0.2% | −1,257−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,474 | $316.1 萬 | 0.2% | −722−1.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 80,462 | $296.3 萬 | 0.2% | +11,800+17.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,570 | $281.9 萬 | 0.2% | +940+16.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,871 | $281.0 萬 | 0.2% | +59,482+386.5% | 加碼 | – |
| RTXRTX Corp | Stock | 32,414 | $278.6 萬 | 0.2% | +3,659+12.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,602 | $278.1 萬 | 0.2% | −221−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 40,949 | $277.5 萬 | 0.2% | −547−1.3% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 131,004 | $276.3 萬 | 0.2% | −5,078−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,338 | $262.9 萬 | 0.2% | −3,901−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,855 | $260.7 萬 | 0.2% | −818−6.5% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 39,572 | $257.6 萬 | 0.2% | −102−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,628 | $256.9 萬 | 0.2% | −20−0.2% | 減碼 | – |
2021 年第 2 季之後清倉（35 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,427 | $176.5 萬 | 0.1% | – |
| OPKOpko Health, Inc. | COM | 302,500 | $122.5 萬 | 0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 353,980 | $104.4 萬 | 0.1% | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 72,600 | $97.1 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 37,200 | $95.0 萬 | 0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 145,000 | $69.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,497 | $63.6 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 26,342 | $35.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 977 | $33.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,543 | $30.4 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 615 | $29.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,270 | $26.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,272 | $26.5 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,037 | $25.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,000 | $25.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,457 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,041 | $23.6 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,783 | $23.3 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 496 | $22.8 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 26,500 | $22.3 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,010 | $22.1 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,336 | $21.8 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,488 | $21.8 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,780 | $21.8 萬 | <0.1% | – |
| LIILennox International Inc | COM | 622 | $21.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,045 | $21.3 萬 | <0.1% | – |
| BCABBioAtla, Inc. | COM | 4,994 | $21.2 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,000 | $21.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,450 | $20.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,400 | $20.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 139 | $20.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $20.1 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 11,000 | $16.9 萬 | <0.1% | – |
| CLVSClovis Oncology, Inc. | COM | 27,575 | $16.0 萬 | <0.1% | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 60,000 | $13.7 萬 | <0.1% | 歷史 |