Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 67
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 94,197 | $1,515 萬 | 6.5% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 640,838 | $1,462 萬 | 6.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 390,391 | $1,417 萬 | 6.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,414 | $1,324 萬 | 5.6% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 138,703 | $1,317 萬 | 5.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,515 | $1,213 萬 | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,635 | $1,140 萬 | 4.9% | – | – | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 346,201 | $1,116 萬 | 4.8% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 133,892 | $1,082 萬 | 4.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,158 | $1,062 萬 | 4.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,333 | $895.6 萬 | 3.8% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 193,205 | $871.2 萬 | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 92,030 | $846.2 萬 | 3.6% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 176,517 | $836.3 萬 | 3.6% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 113,967 | $633.0 萬 | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,431 | $543.5 萬 | 2.3% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 42,958 | $539.5 萬 | 2.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 216,857 | $512.3 萬 | 2.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 39,914 | $501.5 萬 | 2.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,798 | $409.9 萬 | 1.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,067 | $351.5 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 153,300 | $339.1 萬 | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,832 | $336.0 萬 | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 29,051 | $315.5 萬 | 1.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,470 | $299.7 萬 | 1.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,798 | $289.1 萬 | 1.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,464 | $279.8 萬 | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,364 | $245.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,009 | $236.5 萬 | 1.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,318 | $179.3 萬 | 0.8% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 110,074 | $151.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,485 | $109.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,714 | $100.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,285 | $89.7 萬 | 0.4% | – | – | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 39,280 | $89.7 萬 | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 47,216 | $76.8 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,355 | $59.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,282 | $50.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,227 | $49.1 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,261 | $47.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,888 | $34.1 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 630 | $33.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,053 | $33.2 萬 | 0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,198 | $32.6 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,756 | $31.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,793 | $29.4 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,835 | $24.4 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,900 | $23.8 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 505 | $23.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,407 | $23.4 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,967 | $22.6 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,700 | $22.3 萬 | 0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 28,500 | $22.3 萬 | 0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 3,135 | $21.7 萬 | 0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 32,000 | $21.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,687 | $20.4 萬 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 10,000 | $19.8 萬 | 0.1% | – | – | – |
| DYAIDyadic International Inc | COM | 29,210 | $16.1 萬 | 0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,290 | $12.1 萬 | 0.1% | – | – | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 16,110 | $11.8 萬 | 0.1% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,102 | $11.8 萬 | 0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 70,898 | $11.3 萬 | <0.1% | – | – | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 30,118 | $9.90 萬 | <0.1% | – | – | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,763 | $9.70 萬 | <0.1% | – | – | 歷史 |
| ATNXAthenex, Inc. | COM | 15,305 | $6.50 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $4.50 萬 | <0.1% | – | – | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $1.90 萬 | <0.1% | – | – | 歷史 |