Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 403
- 較 2021 年第 4 季 −22
- 總值
- $80.2 億
- 較 2021 年第 4 季 +$65.1 億 (+430.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,796,407 | $65.7 億 | 81.9% | +18,719,515+24,345.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,419,173 | $1.30 億 | 1.6% | −50,226−3.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,583,777 | $9,730 萬 | 1.2% | +505,636+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 396,699 | $6,651 萬 | 0.8% | +5,943+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,310,704 | $5,134 萬 | 0.6% | +59,594+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 781,244 | $4,077 萬 | 0.5% | −8,246−1.0% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 211,484 | $3,886 萬 | 0.5% | +623+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,063 | $3,640 萬 | 0.5% | +8,411+7.0% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,218,663 | $3,572 萬 | 0.4% | −163,191−6.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 557,010 | $3,468 萬 | 0.4% | −67,195−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 698,326 | $3,182 萬 | 0.4% | +115,312+19.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,093,842 | $2,843 萬 | 0.4% | +172,639+18.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 169,016 | $2,688 萬 | 0.3% | +4,558+2.8% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 732,373 | $2,253 萬 | 0.3% | +55,861+8.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 379,565 | $2,169 萬 | 0.3% | +91,723+31.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 522,606 | $2,124 萬 | 0.3% | +85,907+19.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 628,957 | $2,091 萬 | 0.3% | +130,739+26.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,971 | $1,801 萬 | 0.2% | +643+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,765 | $1,761 萬 | 0.2% | +39,589+23.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,237 | $1,593 萬 | 0.2% | +53+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,263 | $1,585 萬 | 0.2% | +3,201+13.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,400 | $1,489 萬 | 0.2% | −294−0.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 146,000 | $1,358 萬 | 0.2% | +86,040+143.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 557,712 | $1,309 萬 | 0.2% | +516,217+1,244.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,774 | $1,273 萬 | 0.2% | +4,109+6.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,396 | $1,268 萬 | 0.2% | −60,995−19.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 44,815 | $1,121 萬 | 0.1% | +245+0.5% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 747,614 | $1,080 萬 | 0.1% | −4,583−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 128,368 | $1,065 萬 | 0.1% | +307+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,575 | $1,061 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,700 | $1,058 萬 | 0.1% | +21,567+25.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,807 | $1,004 萬 | 0.1% | +5,127+29.0% | 加碼 | – |
| CVXChevron Corp | Stock | 51,962 | $878.2 萬 | 0.1% | −16,409−24.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,115 | $830.2 萬 | 0.1% | −1,854−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,054 | $815.5 萬 | 0.1% | −269−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,108 | $798.0 萬 | 0.1% | +529+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,777 | $789.5 萬 | 0.1% | −2,673−9.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,345 | $765.6 萬 | 0.1% | +884+6.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 26,436 | $764.2 萬 | 0.1% | +5,270+24.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,945 | $761.8 萬 | 0.1% | +15,088+11.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,851 | $748.4 萬 | 0.1% | +10,813+22.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,466 | $733.7 萬 | 0.1% | +9,361+102.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,465 | $727.2 萬 | 0.1% | −14,920−25.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 90,665 | $726.0 萬 | 0.1% | +3,036+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,343 | $711.0 萬 | 0.1% | +4,523+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,290 | $698.8 萬 | 0.1% | +3,934+4.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 110,876 | $639.6 萬 | 0.1% | +27,390+32.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,398 | $634.3 萬 | 0.1% | +1,858+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,099 | $598.8 萬 | 0.1% | −505−2.1% | 減碼 | – |
| RTXRTX Corp | Stock | 55,734 | $571.8 萬 | 0.1% | +3,877+7.5% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 742,954 | $554.2 萬 | 0.1% | −3,297−0.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 77,494 | $552.9 萬 | 0.1% | +3,285+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,982 | $552.7 萬 | 0.1% | −517−1.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 170,237 | $543.6 萬 | 0.1% | +5,762+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,232 | $532.9 萬 | 0.1% | +349+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,012 | $525.5 萬 | 0.1% | −235,939−77.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,459 | $510.1 萬 | 0.1% | +48,112+136.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 19,432 | $499.8 萬 | 0.1% | +1,445+8.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 219,499 | $497.2 萬 | 0.1% | −4,388−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,173 | $477.7 萬 | 0.1% | +1,523+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,562 | $477.0 萬 | 0.1% | +1,768+8.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $471.8 萬 | 0.1% | −2−18.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,801 | $469.5 萬 | 0.1% | +1,265+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 166,285 | $467.4 萬 | 0.1% | −13,483−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,397 | $458.2 萬 | 0.1% | −906−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,538 | $453.6 萬 | 0.1% | −1,322−2.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,034 | $441.9 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 120,555 | $434.7 萬 | 0.1% | +12,743+11.8% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 101,932 | $430.4 萬 | 0.1% | +25,611+33.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,751 | $416.9 萬 | 0.1% | +13,297+32.9% | 加碼 | – |
| MAMastercard Inc | Stock | 12,024 | $415.8 萬 | 0.1% | +2,536+26.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,306 | $411.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 63,662 | $411.0 萬 | 0.1% | +1,119+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,491 | $394.9 萬 | <0.1% | −836−2.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,314 | $389.2 萬 | <0.1% | −174,473−83.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,499 | $376.1 萬 | <0.1% | +4,532+5.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,608 | $374.5 萬 | <0.1% | +6,820+22.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,898 | $368.2 萬 | <0.1% | −551−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,462 | $361.0 萬 | <0.1% | +1,650+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 183,304 | $358.5 萬 | <0.1% | +24,936+15.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,018 | $347.4 萬 | <0.1% | +750+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,143 | $347.1 萬 | <0.1% | +2,565+18.9% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,583,477 | $346.8 萬 | <0.1% | +157,401+11.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,364 | $344.3 萬 | <0.1% | +3,913+113.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,416 | $342.1 萬 | <0.1% | −52,168−44.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,439 | $332.8 萬 | <0.1% | +840+18.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,733 | $329.9 萬 | <0.1% | −283−1.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 79,562 | $327.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,352 | $317.9 萬 | <0.1% | −582−0.9% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 145,111 | $314.0 萬 | <0.1% | +6,147+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,698 | $292.7 萬 | <0.1% | −5,337−21.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,668 | $292.3 萬 | <0.1% | +181+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,901 | $279.6 萬 | <0.1% | +953+8.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,485 | $271.1 萬 | <0.1% | +720+6.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,439 | $264.6 萬 | <0.1% | +1,014+18.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 31,750 | $255.6 萬 | <0.1% | −600−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,861 | $251.3 萬 | <0.1% | +375+3.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 111,844 | $250.2 萬 | <0.1% | +87+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,904 | $241.3 萬 | <0.1% | +6,377+43.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,728 | $239.2 萬 | <0.1% | +104+0.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 252,509 | $494.7 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,572 | $301.5 萬 | 0.2% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 108,569 | $125.4 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,295 | $113.2 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 10,563 | $105.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,354 | $105.2 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 6,435 | $103.9 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 17,650 | $89.8 萬 | 0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 101,958 | $87.7 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,463 | $85.4 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 5,600 | $75.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,820 | $71.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,431 | $68.3 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 26,928 | $67.7 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 41,500 | $63.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,828 | $44.6 萬 | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 24,607 | $39.5 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 20,000 | $34.9 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,500 | $34.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,483 | $33.5 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 466 | $33.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,608 | $30.2 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 22,899 | $30.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,248 | $26.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,532 | $26.2 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 706 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,691 | $25.1 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,067 | $25.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 984 | $24.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 986 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,440 | $22.2 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,524 | $22.0 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,200 | $22.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,401 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,880 | $21.6 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,334 | $21.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,452 | $20.9 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,130 | $20.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,554 | $20.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,747 | $20.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 838 | $20.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 391 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,765 | $20.5 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,879 | $20.4 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,604 | $20.2 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $20.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 738 | $20.2 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 11,801 | $9.30 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $5.80 萬 | <0.1% | 歷史 |