Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 391
- 較 2022 年第 1 季 −12
- 總值
- $13.7 億
- 較 2022 年第 1 季 −$66.5 億 (−82.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 661,050 | $6,763 萬 | 4.9% | +661,050 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 736,225 | $6,736 萬 | 4.9% | −682,948−48.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,491,207 | $6,660 萬 | 4.8% | +709,963+90.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 401,022 | $5,483 萬 | 4.0% | +4,323+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,316,647 | $4,099 萬 | 3.0% | +5,943+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,461 | $3,505 萬 | 2.5% | +7,398+5.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,399 | $3,044 萬 | 2.2% | +380,399 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,955 | $2,942 萬 | 2.1% | +704,025+4,158.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,064,435 | $2,914 萬 | 2.1% | +969,936+1,026.4% | 加碼 | – |
| GPRKGeoPark Ltd | USD SHS | 2,185,514 | $2,824 萬 | 2.1% | −33,149−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 511,155 | $2,817 萬 | 2.0% | −45,855−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,714 | $2,570 萬 | 1.9% | +9,698+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,598 | $2,564 萬 | 1.9% | +145,598 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,896 | $2,263 萬 | 1.6% | −18,713,511−99.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,237,183 | $2,232 萬 | 1.6% | +1,237,183 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 168,757 | $1,792 萬 | 1.3% | +49,337+41.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 613,555 | $1,617 萬 | 1.2% | −2,970,222−82.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 33,034 | $1,583 萬 | 1.2% | +5,771+21.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 383,937 | $1,524 萬 | 1.1% | −314,389−45.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,563 | $1,430 萬 | 1.0% | +326+5.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,400 | $1,298 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,401 | $1,280 萬 | 0.9% | −56,364−27.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 145,827 | $1,256 萬 | 0.9% | −173−0.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 672,324 | $1,253 萬 | 0.9% | +114,612+20.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,399 | $1,232 萬 | 0.9% | −1,375−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,785 | $1,090 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,065 | $1,062 萬 | 0.8% | −148,419−70.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,538 | $1,038 萬 | 0.8% | +211,538 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,414 | $1,000 萬 | 0.7% | −161−0.9% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 737,614 | $973.7 萬 | 0.7% | −10,000−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,169 | $968.6 萬 | 0.7% | +63,169 | 新進 | – |
| HDHome Depot, Inc. | Stock | 34,737 | $952.7 萬 | 0.7% | +8,960+34.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,126 | $941.5 萬 | 0.7% | +32,275+53.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,403 | $939.6 萬 | 0.7% | +63,403 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,276 | $935.4 萬 | 0.7% | +1,168+37.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 127,389 | $915.9 萬 | 0.7% | −979−0.8% | 減碼 | – |
| WSOWatsco Inc | COM | 37,864 | $904.3 萬 | 0.7% | +11,428+43.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,730 | $899.7 萬 | 0.7% | +923+4.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 132,415 | $836.6 萬 | 0.6% | +41,750+46.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 324,806 | $823.1 萬 | 0.6% | −769,036−70.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,654 | $819.7 萬 | 0.6% | −88,742−35.2% | 減碼 | – |
| CVXChevron Corp | Stock | 56,336 | $815.6 萬 | 0.6% | +4,374+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,758 | $805.7 萬 | 0.6% | +16,813+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,199 | $799.5 萬 | 0.6% | +8,734+20.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,689 | $784.8 萬 | 0.6% | +6,574+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,288 | $781.6 萬 | 0.6% | +22,890+55.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,502 | $775.0 萬 | 0.6% | −552−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,968 | $774.2 萬 | 0.6% | +4,502+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,672 | $753.6 萬 | 0.5% | +327+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,294 | $714.6 萬 | 0.5% | +13,732+60.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 140,901 | $703.4 萬 | 0.5% | +30,025+27.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,204 | $694.6 萬 | 0.5% | −1,086−1.2% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 731,800 | $665.9 萬 | 0.5% | −11,154−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,035 | $617.6 萬 | 0.4% | +22,035 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,525 | $568.5 萬 | 0.4% | +19,066+22.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,308 | $568.1 萬 | 0.4% | +76+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 111,130 | $530.8 萬 | 0.4% | −268,435−70.7% | 減碼 | – |
| RTXRTX Corp | Stock | 53,144 | $510.8 萬 | 0.4% | −2,590−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 241,546 | $506.3 萬 | 0.4% | +58,242+31.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,379 | $506.3 萬 | 0.4% | −720−3.1% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 77,420 | $505.2 萬 | 0.4% | −74−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 125,169 | $498.2 萬 | 0.4% | +125,169 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 50,269 | $482.3 萬 | 0.4% | +13,661+37.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,031 | $481.7 萬 | 0.4% | −3,312−6.1% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 128,300 | $481.0 萬 | 0.3% | +7,745+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,595 | $476.2 萬 | 0.3% | −417−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,896 | $466.5 萬 | 0.3% | −277−1.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 333,453 | $465.8 萬 | 0.3% | +333,453 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,154 | $446.7 萬 | 0.3% | −398,452−76.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,011 | $446.1 萬 | 0.3% | −60,689−57.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 48,712 | $437.2 萬 | 0.3% | −1,270−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,948 | $427.7 萬 | 0.3% | +2,584+35.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 163,943 | $422.0 萬 | 0.3% | −2,342−1.4% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 152,989 | $418.6 萬 | 0.3% | −17,248−10.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 215,481 | $418.5 萬 | 0.3% | −4,018−1.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 123,448 | $411.1 萬 | 0.3% | +21,516+21.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,565 | $405.4 萬 | 0.3% | −488,392−77.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,803 | $404.8 萬 | 0.3% | +265+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,820 | $390.2 萬 | 0.3% | −2,931−5.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,728 | $381.7 萬 | 0.3% | +2,289+42.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 22,506 | $376.6 萬 | 0.3% | +3,200+16.6% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 128,725 | $374.7 萬 | 0.3% | +128,725 | 新進 | – |
| MAMastercard Inc | Stock | 11,862 | $374.2 萬 | 0.3% | −162−1.3% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,492,053 | $370.0 萬 | 0.3% | −91,424−5.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,462 | $369.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,245 | $367.8 萬 | 0.3% | −789−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,383 | $357.9 萬 | 0.3% | +12,479+59.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,961 | $346.8 萬 | 0.3% | +15,215+49.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,482 | $345.6 萬 | 0.3% | −1,009−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,657 | $333.8 萬 | 0.2% | −759−1.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,160 | $329.9 萬 | 0.2% | +1,359+4.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.2% | −1−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,187 | $325.5 萬 | 0.2% | −1,210−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,204 | $321.0 萬 | 0.2% | +8,958+42.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,862 | $317.8 萬 | 0.2% | −6,452−18.3% | 減碼 | – |
| CMICummins Inc | Stock | 16,321 | $315.9 萬 | 0.2% | +13,958+590.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,325 | $315.0 萬 | 0.2% | −7,107−36.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 75,164 | $314.4 萬 | 0.2% | +33,129+78.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,746 | $307.3 萬 | 0.2% | +37,995+73.4% | 加碼 | 歷史 |
| KKellanova | Stock | 42,803 | $305.4 萬 | 0.2% | +14,449+51.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,106 | $75.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,926 | $66.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,180 | $62.7 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,570 | $43.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 11,852 | $41.8 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 4,352 | $36.5 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,816 | $34.5 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,794 | $31.7 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 207 | $31.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,755 | $30.3 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,440 | $28.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,053 | $27.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $26.8 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,250 | $26.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,817 | $26.1 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,518 | $25.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,702 | $24.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,845 | $24.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $24.1 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,060 | $22.8 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $22.6 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,128 | $22.6 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,686 | $22.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $22.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,690 | $22.0 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,070 | $22.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,000 | $21.7 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,891 | $21.0 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,124 | $21.0 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,565 | $20.9 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,249 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,849 | $20.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,330 | $20.5 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $20.3 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,441 | $20.2 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,351 | $20.2 萬 | <0.1% | – |
| EIXEdison International | Stock | 2,788 | $20.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,976 | $20.0 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,626 | $18.3 萬 | <0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 50,000 | $15.2 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $3.20 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 11,500 | $2.00 萬 | <0.1% | 歷史 |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 25,000 | $7,000 | <0.1% | – |