Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 0
- 總值
- $2.74 億
- 較 2021 年第 2 季 +$2,216 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 13,394 | $6.80 萬 | <0.1% | +13,394 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,077 | $6.80 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 10,345 | $7.20 萬 | <0.1% | +10,345 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $8.60 萬 | <0.1% | −16,000−50.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $10.2 萬 | <0.1% | −14,250−50.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 82,336 | $11.3 萬 | <0.1% | +5,850+7.6% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 51,066 | $11.8 萬 | <0.1% | +33,775+195.3% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,102 | $13.5 萬 | <0.1% | +21,102 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 31,671 | $17.8 萬 | 0.1% | +425+1.4% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,156 | $18.1 萬 | 0.1% | +17,650+113.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,348 | $20.0 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,721 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 382 | $23.3 萬 | 0.1% | −40−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $24.3 萬 | 0.1% | −825−19.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,407 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,750 | $24.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,478 | $25.1 萬 | 0.1% | +3,478 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,756 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 494 | $28.3 萬 | 0.1% | −20−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,855 | $29.9 萬 | 0.1% | +67+3.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,932 | $32.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,077 | $33.7 萬 | 0.1% | +12+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,304 | $43.6 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,163 | $44.8 萬 | 0.2% | +139+6.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,605 | $55.2 萬 | 0.2% | +1,407+44.0% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,369 | $56.1 萬 | 0.2% | −250−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $62.2 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,571 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,343 | $90.0 萬 | 0.3% | +27+0.1% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 42,592 | $103.4 萬 | 0.4% | +1,819+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,737 | $103.6 萬 | 0.4% | +11+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,119 | $132.4 萬 | 0.5% | +509+3.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 114,865 | $162.2 萬 | 0.6% | +2,370+2.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,394 | $179.9 萬 | 0.7% | +34+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,762 | $254.4 萬 | 0.9% | +571+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,472 | $260.2 萬 | 0.9% | +319+0.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,464 | $279.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,080 | $300.3 萬 | 1.1% | +231+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 56,538 | $318.9 萬 | 1.2% | +3,905+7.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,156 | $326.4 萬 | 1.2% | +322+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,852 | $351.1 萬 | 1.3% | +1,625+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,490 | $406.1 萬 | 1.5% | +515+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,196 | $416.7 萬 | 1.5% | +1,027+1.4% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 45,964 | $464.3 萬 | 1.7% | +45,964 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,955 | $529.9 萬 | 1.9% | +981+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,076 | $537.3 萬 | 2.0% | +1,040+2.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,493 | $589.5 萬 | 2.1% | +452+1.1% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 127,240 | $692.5 萬 | 2.5% | +4,239+3.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 238,807 | $698.8 萬 | 2.5% | +2,465+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 184,423 | $891.7 萬 | 3.3% | +3,475+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,536 | $926.7 萬 | 3.4% | +296+0.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 204,244 | $937.3 萬 | 3.4% | +5,126+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,273 | $990.2 萬 | 3.6% | +3,846+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,717 | $1,104 萬 | 4.0% | +841+0.4% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 377,412 | $1,150 萬 | 4.2% | +21,822+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,369 | $1,222 萬 | 4.5% | −119−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,335 | $1,270 萬 | 4.6% | +1,032+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 150,124 | $1,302 萬 | 4.7% | +3,485+2.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 140,263 | $1,322 萬 | 4.8% | +493+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,626 | $1,443 萬 | 5.3% | +110+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 656,254 | $1,554 萬 | 5.7% | +9,032+1.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 426,446 | $1,610 萬 | 5.9% | +24,169+6.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,446 | $1,694 萬 | 6.2% | +637+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 364,520 | $2,036 萬 | 7.4% | +354,238+3,445.2% | 加碼 | – |
選擇權（2 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。
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 43,277 | $386.9 萬 | 1.5% | – |
| FNVFranco Nevada Corp | Stock | 1,900 | $27.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,827 | $23.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,700 | $23.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $20.7 萬 | 0.1% | – |
| HSICHenry Schein Inc | COM | 2,808 | $20.6 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,350 | $20.3 萬 | 0.1% | 歷史 |