Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 −1
- 總值
- $2.52 億
- 較 2021 年第 1 季 +$1,746 萬 (+7.4%)
| 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 | 95,809 | $1,662 萬 | 6.6% | +1,612+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 647,222 | $1,583 萬 | 6.3% | +6,384+1.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 402,277 | $1,510 萬 | 6.0% | +11,886+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,516 | $1,435 萬 | 5.7% | +102+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 139,770 | $1,350 萬 | 5.4% | +1,067+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,303 | $1,286 萬 | 5.1% | +2,788+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 146,639 | $1,267 萬 | 5.0% | +12,747+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,488 | $1,225 萬 | 4.9% | −147−0.5% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 355,590 | $1,176 萬 | 4.7% | +9,389+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,876 | $1,123 萬 | 4.5% | +1,718+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,427 | $951.7 萬 | 3.8% | +1,397+1.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,240 | $925.7 萬 | 3.7% | +907+1.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 199,118 | $903.5 萬 | 3.6% | +5,913+3.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 180,948 | $894.2 萬 | 3.5% | +4,431+2.5% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,001 | $694.3 萬 | 2.8% | +9,034+7.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 236,342 | $643.2 萬 | 2.6% | +19,485+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 43,041 | $582.4 萬 | 2.3% | +83+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,974 | $570.1 萬 | 2.3% | +543+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,036 | $525.3 萬 | 2.1% | +1,122+2.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,169 | $412.2 萬 | 1.6% | +371+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,975 | $403.3 萬 | 1.6% | +4,143+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 43,277 | $386.9 萬 | 1.5% | +43,277 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 157,227 | $348.0 萬 | 1.4% | +3,927+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 29,834 | $323.4 萬 | 1.3% | +783+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,633 | $307.9 萬 | 1.2% | +835+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,849 | $298.1 萬 | 1.2% | −4,218−15.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,464 | $281.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,153 | $258.4 萬 | 1.0% | −211−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,191 | $250.3 萬 | 1.0% | +182+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,360 | $179.7 萬 | 0.7% | +42+0.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 112,495 | $160.5 萬 | 0.6% | +2,421+2.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,610 | $128.9 萬 | 0.5% | +2,125+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,726 | $106.5 萬 | 0.4% | +12+0.3% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 40,773 | $100.0 萬 | 0.4% | +1,493+3.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,316 | $89.9 萬 | 0.4% | +31+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 25,571 | $86.2 萬 | 0.3% | +1,963+8.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,619 | $63.4 萬 | 0.3% | −91−0.8% | 減碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,732 | $58.1 萬 | 0.2% | +505+15.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,282 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,287 | $45.5 萬 | 0.2% | +26+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 506 | $40.5 萬 | 0.2% | −124−19.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,198 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,927 | $35.8 萬 | 0.1% | +39+0.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,065 | $33.7 萬 | 0.1% | +12+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,788 | $29.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,265 | $29.4 萬 | 0.1% | +430+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,756 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,900 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $26.0 萬 | 0.1% | +514 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,407 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,827 | $23.7 萬 | 0.1% | −140−4.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,700 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422 | $23.5 萬 | 0.1% | −83−16.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 28,500 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,721 | $21.6 萬 | 0.1% | +34+1.3% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 2,808 | $20.6 萬 | 0.1% | −327−10.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,350 | $20.3 萬 | 0.1% | +3,350 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 32,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYAIDyadic International Inc | COM | 31,246 | $11.2 萬 | <0.1% | +2,036+7.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 76,486 | $10.8 萬 | <0.1% | +5,588+7.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,506 | $10.4 萬 | <0.1% | +1,404+10.0% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,027 | $8.20 萬 | <0.1% | −736−6.8% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 17,291 | $7.50 萬 | <0.1% | +1,181+7.3% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.10 萬 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。