Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 2 季到 2021 年第 3 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
- 7 檔
- 估計 +$561.8 萬
- 加碼
- 45 檔
- 估計 +$2,470 萬
- 減碼
- 7 檔
- 估計 −$34.7 萬
- 清倉
- 7 檔
- 估計 −$523.3 萬
總值從 $2.52 億變成 $2.74 億（+$2,216 萬 (+8.8%)），持股從 66 檔變成 66 檔（0）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | 加碼– | 364,52010,282 | +354,238+3,445.2% | $2,036 萬$55.1 萬 | +$1,978 萬 | 7.4%0.2% | +7.20 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 96,44695,809 | +637+0.7% | $1,694 萬$1,662 萬 | +$11.2 萬 | 6.2%6.6% | −0.41 |
| DBX ETF Tr233051200 | 加碼– | 426,446402,277 | +24,169+6.0% | $1,610 萬$1,510 萬 | +$91.3 萬 | 5.9%6.0% | −0.12 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 656,254647,222 | +9,032+1.4% | $1,554 萬$1,583 萬 | +$21.4 萬 | 5.7%6.3% | −0.61 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 33,62633,516 | +110+0.3% | $1,443 萬$1,435 萬 | +$4.72 萬 | 5.3%5.7% | −0.43 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 140,263139,770 | +493+0.4% | $1,322 萬$1,350 萬 | +$4.65 萬 | 4.8%5.4% | −0.53 |
| PIMCO ETF Tr72201R304 | 加碼– | 150,124146,639 | +3,485+2.4% | $1,302 萬$1,267 萬 | +$30.2 萬 | 4.7%5.0% | −0.28 |
| iShares Tr464288281 | 加碼– | 115,335114,303 | +1,032+0.9% | $1,270 萬$1,286 萬 | +$11.4 萬 | 4.6%5.1% | −0.47 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 28,36928,488 | −119−0.4% | $1,222 萬$1,225 萬 | −$5.13 萬 | 4.5%4.9% | −0.40 |
| iShares Inc46434G509 | 加碼– | 377,412355,590 | +21,822+6.1% | $1,150 萬$1,176 萬 | +$66.5 萬 | 4.2%4.7% | −0.47 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 218,717217,876 | +841+0.4% | $1,104 萬$1,123 萬 | +$4.25 萬 | 4.0%4.5% | −0.43 |
| Vanguard Real Estate ETF922908553 | 加碼– | 97,27393,427 | +3,846+4.1% | $990.2 萬$951.7 萬 | +$39.2 萬 | 3.6%3.8% | −0.16 |
| iShares Tr464288372 | 加碼– | 204,244199,118 | +5,126+2.6% | $937.3 萬$903.5 萬 | +$23.5 萬 | 3.4%3.6% | −0.17 |
| iShares Tr464287440 | 加碼– | 80,53680,240 | +296+0.4% | $926.7 萬$925.7 萬 | +$3.41 萬 | 3.4%3.7% | −0.29 |
| WisdomTree Tr97717W562 | 加碼– | 184,423180,948 | +3,475+1.9% | $891.7 萬$894.2 萬 | +$16.8 萬 | 3.3%3.5% | −0.30 |
| DJPBarclays Bank PLC | 加碼歷史 | 238,807236,342 | +2,465+1.0% | $698.8 萬$643.2 萬 | +$7.21 萬 | 2.5%2.6% | 0.00 |
| SPDR Series Trust78464A490 | 加碼– | 127,240123,001 | +4,239+3.4% | $692.5 萬$694.3 萬 | +$23.1 萬 | 2.5%2.8% | −0.23 |
| Vanguard World FD921910709 | 加碼– | 43,49343,041 | +452+1.1% | $589.5 萬$582.4 萬 | +$6.13 萬 | 2.1%2.3% | −0.16 |
| iShares Tips Bond ETF464287176 | 加碼– | 42,07641,036 | +1,040+2.5% | $537.3 萬$525.3 萬 | +$13.3 萬 | 2.0%2.1% | −0.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 105,955104,974 | +981+0.9% | $529.9 萬$570.1 萬 | +$4.91 萬 | 1.9%2.3% | −0.33 |
| SPDR Series Trust78468R747 | 新進– | 45,9640 | +45,964 | $464.3 萬$0 | +$464.3 萬 | 1.7%0.0% | +1.69 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 73,19672,169 | +1,027+1.4% | $416.7 萬$412.2 萬 | +$5.85 萬 | 1.5%1.6% | −0.12 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 30,49029,975 | +515+1.7% | $406.1 萬$403.3 萬 | +$6.86 萬 | 1.5%1.6% | −0.12 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 158,852157,227 | +1,625+1.0% | $351.1 萬$348.0 萬 | +$3.59 萬 | 1.3%1.4% | −0.10 |
| iShares Tr464288588 | 加碼– | 30,15629,834 | +322+1.1% | $326.4 萬$323.4 萬 | +$3.49 萬 | 1.2%1.3% | −0.09 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 56,53852,633 | +3,905+7.4% | $318.9 萬$307.9 萬 | +$22.0 萬 | 1.2%1.2% | −0.06 |
| iShares Tr464288661 | 加碼– | 23,08022,849 | +231+1.0% | $300.3 萬$298.1 萬 | +$3.01 萬 | 1.1%1.2% | −0.09 |
| iShares Tr46429B747 | 不變– | 26,46426,464 | 00.0% | $279.5 萬$281.3 萬 | $0 | 1.0%1.1% | −0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 35,47235,153 | +319+0.9% | $260.2 萬$258.4 萬 | +$2.34 萬 | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 18,76218,191 | +571+3.1% | $254.4 萬$250.3 萬 | +$7.74 萬 | 0.9%1.0% | −0.07 |
| iShares Tr46429B655 | 加碼– | 35,39435,360 | +34+0.1% | $179.9 萬$179.7 萬 | +$1,728.15 | 0.7%0.7% | −0.06 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 114,865112,495 | +2,370+2.1% | $162.2 萬$160.5 萬 | +$3.35 萬 | 0.6%0.6% | −0.05 |
| iShares Tr464288513 | 加碼– | 15,11914,610 | +509+3.5% | $132.4 萬$128.9 萬 | +$4.46 萬 | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,7374,726 | +11+0.2% | $103.6 萬$106.5 萬 | +$2,405.74 | 0.4%0.4% | −0.04 |
| Tidal ETF Tr886364603 | 加碼– | 42,59240,773 | +1,819+4.5% | $103.4 萬$100.0 萬 | +$4.42 萬 | 0.4%0.4% | −0.02 |
| SPDR Series Trust78468R200 | 加碼– | 29,34329,316 | +27+0.1% | $90.0 萬$89.9 萬 | +$828.14 | 0.3%0.4% | −0.03 |
| IAUiShares Gold Trust | 不變歷史 | 25,57125,571 | 00.0% | $85.4 萬$86.2 萬 | $0 | 0.3%0.3% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,8003,732 | +68+1.8% | $62.2 萬$58.1 萬 | +$1.11 萬 | 0.2%0.2% | 0.00 |
| ProShares Tr74347R842 | 減碼– | 10,36910,619 | −250−2.4% | $56.1 萬$63.4 萬 | −$1.35 萬 | 0.2%0.3% | −0.05 |
| ProShares Tr74347R107 | 加碼– | 4,6053,198 | +1,407+44.0% | $55.2 萬$38.3 萬 | +$16.9 萬 | 0.2%0.2% | +0.05 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 2,1632,024 | +139+6.9% | $44.8 萬$40.5 萬 | +$2.88 萬 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 加碼歷史 | 1,3041,287 | +17+1.3% | $43.6 萬$45.5 萬 | +$5,684.05 | 0.2%0.2% | −0.02 |
| SPDR Series Trust78468R622 | 加碼– | 3,0773,065 | +12+0.4% | $33.7 萬$33.7 萬 | +$1,314.27 | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | 加碼– | 7,9327,927 | +5+0.1% | $32.8 萬$35.8 萬 | +$206.76 | 0.1%0.1% | −0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 1,8551,788 | +67+3.7% | $29.9 萬$29.6 萬 | +$1.08 萬 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 494514 | −20−3.9% | $28.3 萬$26.0 萬 | −$1.15 萬 | 0.1%0.1% | 0.00 |
| UBERUber Technologies, Inc | 不變歷史 | 5,7565,756 | 00.0% | $25.8 萬$28.8 萬 | $0 | 0.1%0.1% | −0.02 |
| JDJD.com, Inc. | 新進歷史 | 3,4780 | +3,478 | $25.1 萬$0 | +$25.1 萬 | 0.1%0.0% | +0.09 |
| PDDPDD Holdings Inc. | 新進歷史 | 2,7500 | +2,750 | $24.9 萬$0 | +$24.9 萬 | 0.1%0.0% | +0.09 |
| Vanguard Total World Stock ETF922042742 | 不變– | 2,4072,407 | 00.0% | $24.5 萬$24.9 萬 | $0 | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 3,4404,265 | −825−19.3% | $24.3 萬$29.4 萬 | −$5.83 萬 | 0.1%0.1% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 382422 | −40−9.5% | $23.3 萬$23.5 萬 | −$2.44 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 不變– | 2,7212,721 | 00.0% | $21.3 萬$21.6 萬 | $0 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 1,3480 | +1,348 | $20.0 萬$0 | +$20.0 萬 | 0.1%0.0% | +0.07 |
| VRNAVerona Pharma plc | 加碼歷史 | 33,15615,506 | +17,650+113.8% | $18.1 萬$10.4 萬 | +$9.64 萬 | 0.1%<0.1% | +0.02 |
| DYAIDyadic International Inc | 加碼歷史 | 31,67131,246 | +425+1.4% | $17.8 萬$11.2 萬 | +$2,388.62 | 0.1%<0.1% | +0.02 |
| PRVBProvention Bio, Inc. | 新進歷史 | 21,1020 | +21,102 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.05 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 51,06617,291 | +33,775+195.3% | $11.8 萬$7.50 萬 | +$7.80 萬 | <0.1%<0.1% | +0.01 |
| GERNGeron Corp | 加碼歷史 | 82,33676,486 | +5,850+7.6% | $11.3 萬$10.8 萬 | +$8,028.69 | <0.1%<0.1% | 0.00 |
| AGIAlamos Gold Inc | 減碼歷史 | 14,25028,500 | −14,250−50.0% | $10.2 萬$21.8 萬 | −$10.2 萬 | <0.1%0.1% | −0.05 |
| KGCKinross Gold Corp | 減碼歷史 | 16,00032,000 | −16,000−50.0% | $8.60 萬$20.3 萬 | −$8.60 萬 | <0.1%0.1% | −0.05 |
| PSTXPoseida Therapeutics, Inc. | 新進歷史 | 10,3450 | +10,345 | $7.20 萬$0 | +$7.20 萬 | <0.1%0.0% | +0.03 |
| EIGREiger BioPharmaceuticals, Inc. | 加碼歷史 | 10,07710,027 | +50+0.5% | $6.80 萬$8.20 萬 | +$337.4 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 新進歷史 | 13,3940 | +13,394 | $6.80 萬$0 | +$6.80 萬 | <0.1%0.0% | +0.02 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $4.30 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% | $1.90 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G706 | 清倉– | 043,277 | −43,277−100.0% | $0$386.9 萬 | −$386.9 萬 | 0.0%1.5% | −1.53 |
| FNVFranco Nevada Corp | 清倉歷史 | 01,900 | −1,900−100.0% | $0$27.6 萬 | −$27.6 萬 | 0.0%0.1% | −0.11 |
| CVSCVS Health Corp | 清倉歷史 | 02,827 | −2,827−100.0% | $0$23.7 萬 | −$23.7 萬 | 0.0%0.1% | −0.09 |
| NEMNEWMONT Corp | 清倉歷史 | 03,700 | −3,700−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.1% | −0.09 |
| Barrick Gold Corp067901108 | 清倉– | 010,000 | −10,000−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%0.1% | −0.08 |
| HSICHenry Schein Inc | 清倉歷史 | 02,808 | −2,808−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.1% | −0.08 |
| AEMAgnico Eagle Mines Ltd | 清倉歷史 | 03,350 | −3,350−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.1% | −0.08 |
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。