Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 425
- 較 2021 年第 3 季 +5
- 總值
- $15.1 億
- 較 2021 年第 3 季 +$6,578 萬 (+4.5%)
| 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 | 1,469,399 | $1.34 億 | 8.9% | −21,642−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,078,141 | $9,118 萬 | 6.0% | −286,179−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 390,756 | $6,939 萬 | 4.6% | +2,042+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,251,110 | $5,566 萬 | 3.7% | +20,098+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,745 | $4,493 萬 | 3.0% | −3,471−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 120,652 | $4,058 萬 | 2.7% | +823+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 210,861 | $3,605 萬 | 2.4% | −1,524−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 583,014 | $2,900 萬 | 1.9% | +9,964+1.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 624,205 | $2,750 萬 | 1.8% | −146,994−19.1% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,381,854 | $2,727 萬 | 1.8% | −114,800−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 164,458 | $2,690 萬 | 1.8% | +979+0.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 921,203 | $2,473 萬 | 1.6% | +54,344+6.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 209,787 | $2,317 萬 | 1.5% | −450−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,892 | $2,299 萬 | 1.5% | +383+0.5% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 676,512 | $2,108 萬 | 1.4% | +25,660+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 436,699 | $1,952 萬 | 1.3% | +4,969+1.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 498,218 | $1,818 萬 | 1.2% | +11,023+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,184 | $1,792 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,328 | $1,777 萬 | 1.2% | +154+3.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 287,842 | $1,745 萬 | 1.2% | +23,178+8.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,951 | $1,681 萬 | 1.1% | +6,679+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,694 | $1,641 萬 | 1.1% | −40−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 313,391 | $1,582 萬 | 1.0% | +7,127+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,062 | $1,366 萬 | 0.9% | +1,208+5.3% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,426,076 | $1,292 萬 | 0.9% | −23,462−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,530 | $1,236 萬 | 0.8% | −1,030−5.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 128,061 | $1,190 萬 | 0.8% | +1,506+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,450 | $1,181 萬 | 0.8% | +2,407+9.2% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 752,197 | $1,174 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,665 | $1,140 萬 | 0.8% | +2,348+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,969 | $1,029 萬 | 0.7% | +6,085+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,176 | $1,017 萬 | 0.7% | +7,543+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,570 | $1,003 萬 | 0.7% | +5,114+13.0% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 746,251 | $984.3 萬 | 0.7% | −4,085−0.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,133 | $854.4 萬 | 0.6% | +9,316+12.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,680 | $843.3 萬 | 0.6% | +1,438+8.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,323 | $822.0 萬 | 0.5% | +1,585+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,038 | $817.3 萬 | 0.5% | +3,155+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,371 | $802.3 萬 | 0.5% | +4,149+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,385 | $790.5 萬 | 0.5% | +1,304+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,820 | $771.7 萬 | 0.5% | −2,077−4.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 32,536 | $761.4 萬 | 0.5% | −3,920−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,303 | $750.2 萬 | 0.5% | −315−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,579 | $746.3 萬 | 0.5% | +171+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,629 | $737.0 萬 | 0.5% | −112−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,303 | $728.8 萬 | 0.5% | +2,275+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,584 | $688.4 萬 | 0.5% | −12,107−9.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,461 | $675.9 萬 | 0.4% | +645+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,604 | $668.2 萬 | 0.4% | −102−0.4% | 減碼 | – |
| WSOWatsco Inc | COM | 21,166 | $662.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,857 | $659.1 萬 | 0.4% | −7,044−5.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 59,960 | $636.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 39,540 | $572.1 萬 | 0.4% | +2,910+7.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 107,812 | $568.9 萬 | 0.4% | −5,700−5.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 164,475 | $562.3 萬 | 0.4% | +3,255+2.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 87,356 | $544.7 萬 | 0.4% | −12,566−12.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,486 | $534.8 萬 | 0.4% | +340.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,987 | $526.1 萬 | 0.3% | −229−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,499 | $522.4 萬 | 0.3% | −4,086−7.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,860 | $513.7 萬 | 0.3% | −166−0.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 74,209 | $509.1 萬 | 0.3% | +6,126+9.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 252,509 | $494.7 萬 | 0.3% | +3,753+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,449 | $494.3 萬 | 0.3% | +437+2.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,306 | $490.0 萬 | 0.3% | −500−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 81,301 | $486.2 萬 | 0.3% | −7,371−8.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 61,883 | $474.3 萬 | 0.3% | −911−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,650 | $473.1 萬 | 0.3% | +692+4.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 223,887 | $468.8 萬 | 0.3% | −25,389−10.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,027 | $454.2 萬 | 0.3% | +575+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,794 | $450.6 萬 | 0.3% | +1,839+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 179,768 | $448.7 萬 | 0.3% | −3,486−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 51,857 | $446.3 萬 | 0.3% | +19,443+60.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,035 | $444.7 萬 | 0.3% | +1,644+7.0% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 138,964 | $434.0 萬 | 0.3% | −227−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,105 | $429.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,268 | $420.5 萬 | 0.3% | +91+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,578 | $399.3 萬 | 0.3% | +2,130+18.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 42,306 | $392.9 萬 | 0.3% | −7,884−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,934 | $392.5 萬 | 0.3% | −7,161−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 158,368 | $389.6 萬 | 0.3% | −6,943−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,016 | $378.5 萬 | 0.3% | +50.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 39,466 | $374.9 萬 | 0.2% | +213+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,543 | $370.3 萬 | 0.2% | +2,157+3.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 76,321 | $368.9 萬 | 0.2% | +1,763+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,488 | $340.9 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,454 | $327.0 萬 | 0.2% | −155−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,865 | $317.5 萬 | 0.2% | −6,450−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,487 | $308.1 萬 | 0.2% | −83−1.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,425 | $307.1 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,807 | $302.9 萬 | 0.2% | +205+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,572 | $301.5 萬 | 0.2% | −1,902−3.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 25,812 | $299.4 萬 | 0.2% | +16,931+190.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,327 | $291.1 萬 | 0.2% | −622−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,967 | $288.2 萬 | 0.2% | +6,636+8.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 79,562 | $285.6 萬 | 0.2% | −900−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,697 | $283.9 萬 | 0.2% | −2,174−2.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,279 | $271.8 萬 | 0.2% | −349−3.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,624 | $270.6 萬 | 0.2% | −12,500−49.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,788 | $265.0 萬 | 0.2% | +1,627+5.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,351 | $333.1 萬 | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 131,004 | $276.3 萬 | 0.2% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 19,000 | $219.5 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,718 | $41.1 萬 | <0.1% | – |
| TXTTextron Inc | COM | 5,703 | $39.8 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,841 | $38.7 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 100,000 | $30.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,161 | $30.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,166 | $29.9 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 2,930 | $29.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,934 | $28.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,116 | $25.9 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,988 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,984 | $24.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,226 | $24.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,052 | $23.9 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 877 | $23.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,050 | $23.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,359 | $21.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 635 | $20.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,341 | $20.1 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 15,800 | $17.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 12,488 | $17.1 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,050 | $6.80 萬 | <0.1% | 歷史 |
| AUUDAuddia Inc. | COM | 15,025 | $3.60 萬 | <0.1% | 歷史 |