Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$433.2 萬
- 加碼
- 41 檔
- 估計 +$610.9 萬
- 減碼
- 10 檔
- 估計 −$82.2 萬
- 清倉
- 4 檔
- 估計 −$328.2 萬
總值從 $2.35 億變成 $2.52 億（+$1,746 萬 (+7.4%)），持股從 67 檔變成 66 檔（−1）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 95,80994,197 | +1,612+1.7% | $1,662 萬$1,515 萬 | +$28.0 萬 | 6.6%6.5% | +0.13 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 647,222640,838 | +6,384+1.0% | $1,583 萬$1,462 萬 | +$15.6 萬 | 6.3%6.2% | +0.05 |
| DBX ETF Tr233051200 | 加碼– | 402,277390,391 | +11,886+3.0% | $1,510 萬$1,417 萬 | +$44.6 萬 | 6.0%6.0% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 33,51633,414 | +102+0.3% | $1,435 萬$1,324 萬 | +$4.37 萬 | 5.7%5.6% | +0.05 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 139,770138,703 | +1,067+0.8% | $1,350 萬$1,317 萬 | +$10.3 萬 | 5.4%5.6% | −0.26 |
| iShares Tr464288281 | 加碼– | 114,303111,515 | +2,788+2.5% | $1,286 萬$1,213 萬 | +$31.4 萬 | 5.1%5.2% | −0.07 |
| PIMCO ETF Tr72201R304 | 加碼– | 146,639133,892 | +12,747+9.5% | $1,267 萬$1,082 萬 | +$110.1 萬 | 5.0%4.6% | +0.42 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 28,48828,635 | −147−0.5% | $1,225 萬$1,140 萬 | −$6.32 萬 | 4.9%4.9% | 0.00 |
| iShares Inc46434G509 | 加碼– | 355,590346,201 | +9,389+2.7% | $1,176 萬$1,116 萬 | +$31.0 萬 | 4.7%4.8% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 217,876216,158 | +1,718+0.8% | $1,123 萬$1,062 萬 | +$8.85 萬 | 4.5%4.5% | −0.07 |
| Vanguard Real Estate ETF922908553 | 加碼– | 93,42792,030 | +1,397+1.5% | $951.7 萬$846.2 萬 | +$14.2 萬 | 3.8%3.6% | +0.17 |
| iShares Tr464287440 | 加碼– | 80,24079,333 | +907+1.1% | $925.7 萬$895.6 萬 | +$10.5 萬 | 3.7%3.8% | −0.14 |
| iShares Tr464288372 | 加碼– | 199,118193,205 | +5,913+3.1% | $903.5 萬$871.2 萬 | +$26.8 萬 | 3.6%3.7% | −0.13 |
| WisdomTree Tr97717W562 | 加碼– | 180,948176,517 | +4,431+2.5% | $894.2 萬$836.3 萬 | +$21.9 萬 | 3.5%3.6% | −0.02 |
| SPDR Series Trust78464A490 | 加碼– | 123,001113,967 | +9,034+7.9% | $694.3 萬$633.0 萬 | +$51.0 萬 | 2.8%2.7% | +0.06 |
| DJPBarclays Bank PLC | 加碼歷史 | 236,342216,857 | +19,485+9.0% | $643.2 萬$512.3 萬 | +$53.0 萬 | 2.6%2.2% | +0.37 |
| Vanguard World FD921910709 | 加碼– | 43,04142,958 | +83+0.2% | $582.4 萬$539.5 萬 | +$1.12 萬 | 2.3%2.3% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 104,974104,431 | +543+0.5% | $570.1 萬$543.5 萬 | +$2.95 萬 | 2.3%2.3% | −0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 41,03639,914 | +1,122+2.8% | $525.3 萬$501.5 萬 | +$14.4 萬 | 2.1%2.1% | −0.05 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 72,16971,798 | +371+0.5% | $412.2 萬$409.9 萬 | +$2.12 萬 | 1.6%1.7% | −0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 29,97525,832 | +4,143+16.0% | $403.3 萬$336.0 萬 | +$55.7 萬 | 1.6%1.4% | +0.17 |
| Invesco Exch Traded FD Tr II46138G706 | 新進– | 43,2770 | +43,277 | $386.9 萬$0 | +$386.9 萬 | 1.5%0.0% | +1.53 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 157,227153,300 | +3,927+2.6% | $348.0 萬$339.1 萬 | +$8.69 萬 | 1.4%1.4% | −0.06 |
| iShares Tr464288588 | 加碼– | 29,83429,051 | +783+2.7% | $323.4 萬$315.5 萬 | +$8.49 萬 | 1.3%1.3% | −0.06 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 52,63351,798 | +835+1.6% | $307.9 萬$289.1 萬 | +$4.88 萬 | 1.2%1.2% | −0.01 |
| iShares Tr464288661 | 減碼– | 22,84927,067 | −4,218−15.6% | $298.1 萬$351.5 萬 | −$55.0 萬 | 1.2%1.5% | −0.32 |
| iShares Tr46429B747 | 不變– | 26,46426,464 | 00.0% | $281.3 萬$279.8 萬 | $0 | 1.1%1.2% | −0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 35,15335,364 | −211−0.6% | $258.4 萬$245.0 萬 | −$1.55 萬 | 1.0%1.0% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 18,19118,009 | +182+1.0% | $250.3 萬$236.5 萬 | +$2.50 萬 | 1.0%1.0% | −0.02 |
| iShares Tr46429B655 | 加碼– | 35,36035,318 | +42+0.1% | $179.7 萬$179.3 萬 | +$2,134.45 | 0.7%0.8% | −0.05 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 112,495110,074 | +2,421+2.2% | $160.5 萬$151.6 萬 | +$3.45 萬 | 0.6%0.6% | −0.01 |
| iShares Tr464288513 | 加碼– | 14,61012,485 | +2,125+17.0% | $128.9 萬$109.1 萬 | +$18.7 萬 | 0.5%0.5% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,7264,714 | +12+0.3% | $106.5 萬$100.9 萬 | +$2,704.19 | 0.4%0.4% | −0.01 |
| Tidal ETF Tr886364603 | 加碼– | 40,77339,280 | +1,493+3.8% | $100.0 萬$89.7 萬 | +$3.66 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78468R200 | 加碼– | 29,31629,285 | +31+0.1% | $89.9 萬$89.7 萬 | +$950.64 | 0.4%0.4% | −0.03 |
| IAUiShares Gold Trust | 加碼依 1 比 2 拆股換算歷史 | 25,57123,608 | +1,963+8.3% | $86.2 萬$76.8 萬 | +$6.62 萬 | 0.3%0.3% | +0.01 |
| ProShares Tr74347R842 | 減碼依 2 比 1 拆股換算– | 10,61910,710 | −91−0.8% | $63.4 萬$59.9 萬 | −$5,433.09 | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,7323,227 | +505+15.6% | $58.1 萬$49.1 萬 | +$7.86 萬 | 0.2%0.2% | +0.02 |
| Invesco Exch Traded FD Tr II46138E263 | 不變– | 10,28210,282 | 00.0% | $55.1 萬$50.6 萬 | $0 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 加碼歷史 | 1,2871,261 | +26+2.1% | $45.5 萬$47.2 萬 | +$9,191.92 | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 506630 | −124−19.7% | $40.5 萬$33.7 萬 | −$9.92 萬 | 0.2%0.1% | +0.02 |
| ProShares Tr74347R107 | 不變– | 3,1983,198 | 00.0% | $38.3 萬$32.6 萬 | $0 | 0.2%0.1% | +0.01 |
| iShares Inc46434G863 | 加碼– | 7,9277,888 | +39+0.5% | $35.8 萬$34.1 萬 | +$1,761.32 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 加碼– | 3,0653,053 | +12+0.4% | $33.7 萬$33.2 萬 | +$1,319.41 | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 1,7881,793 | −5−0.3% | $29.6 萬$29.4 萬 | −$827.74 | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 4,2653,835 | +430+11.2% | $29.4 萬$24.4 萬 | +$2.96 萬 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | 不變歷史 | 5,7565,756 | 00.0% | $28.8 萬$31.4 萬 | $0 | 0.1%0.1% | −0.02 |
| FNVFranco Nevada Corp | 不變歷史 | 1,9001,900 | 00.0% | $27.6 萬$23.8 萬 | $0 | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 5140 | +514 | $26.0 萬$0 | +$26.0 萬 | 0.1%0.0% | +0.10 |
| Vanguard Total World Stock ETF922042742 | 不變– | 2,4072,407 | 00.0% | $24.9 萬$23.4 萬 | $0 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 2,8272,967 | −140−4.7% | $23.7 萬$22.6 萬 | −$1.17 萬 | 0.1%0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 422505 | −83−16.4% | $23.5 萬$23.8 萬 | −$4.62 萬 | 0.1%0.1% | −0.01 |
| NEMNEWMONT Corp | 不變歷史 | 3,7003,700 | 00.0% | $23.5 萬$22.3 萬 | $0 | 0.1%0.1% | 0.00 |
| AGIAlamos Gold Inc | 不變歷史 | 28,50028,500 | 00.0% | $21.8 萬$22.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 加碼– | 2,7212,687 | +34+1.3% | $21.6 萬$20.4 萬 | +$2,699.01 | 0.1%0.1% | 0.00 |
| Barrick Gold Corp067901108 | 不變– | 10,00010,000 | 00.0% | $20.7 萬$19.8 萬 | $0 | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | 減碼歷史 | 2,8083,135 | −327−10.4% | $20.6 萬$21.7 萬 | −$2.40 萬 | 0.1%0.1% | −0.01 |
| KGCKinross Gold Corp | 不變歷史 | 32,00032,000 | 00.0% | $20.3 萬$21.3 萬 | $0 | 0.1%0.1% | −0.01 |
| AEMAgnico Eagle Mines Ltd | 新進歷史 | 3,3500 | +3,350 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.08 |
| DYAIDyadic International Inc | 加碼歷史 | 31,24629,210 | +2,036+7.0% | $11.2 萬$16.1 萬 | +$7,297.96 | <0.1%0.1% | −0.02 |
| GERNGeron Corp | 加碼歷史 | 76,48670,898 | +5,588+7.9% | $10.8 萬$11.3 萬 | +$7,890.39 | <0.1%<0.1% | −0.01 |
| VRNAVerona Pharma plc | 加碼歷史 | 15,50614,102 | +1,404+10.0% | $10.4 萬$11.8 萬 | +$9,416.74 | <0.1%0.1% | −0.01 |
| EIGREiger BioPharmaceuticals, Inc. | 減碼歷史 | 10,02710,763 | −736−6.8% | $8.20 萬$9.70 萬 | −$6,018.95 | <0.1%<0.1% | −0.01 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 17,29116,110 | +1,181+7.3% | $7.50 萬$11.8 萬 | +$5,122.61 | <0.1%0.1% | −0.02 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $4.50 萬$4.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| PRETQPennsylvania Real Estate Investment Trust | 不變歷史 | 10,00010,000 | 00.0% | $2.50 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 清倉– | 036,470 | −36,470−100.0% | $0$299.7 萬 | −$299.7 萬 | 0.0%1.3% | −1.28 |
| DVAXDynavax Technologies Corp | 清倉歷史 | 012,290 | −12,290−100.0% | $0$12.1 萬 | −$12.1 萬 | 0.0%0.1% | −0.05 |
| RVLPRVL Pharmaceuticals plc | 清倉歷史 | 030,118 | −30,118−100.0% | $0$9.90 萬 | −$9.90 萬 | 0.0%<0.1% | −0.04 |
| ATNXAthenex, Inc. | 清倉歷史 | 015,305 | −15,305−100.0% | $0$6.50 萬 | −$6.50 萬 | 0.0%<0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。