Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 64
- 較 2021 年第 3 季 −2
- 總值
- $2.99 億
- 較 2021 年第 3 季 +$2,455 萬 (+8.9%)
| 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 | 153,904 | $2,799 萬 | 9.4% | +57,458+59.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 258,416 | $2,360 萬 | 7.9% | +108,292+72.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 316,928 | $1,922 萬 | 6.4% | −47,592−13.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,207 | $1,655 萬 | 5.5% | +105,490+48.2% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 553,941 | $1,640 萬 | 5.5% | +176,529+46.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,045 | $1,637 萬 | 5.5% | +225,090+212.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 408,529 | $1,605 萬 | 5.4% | −17,917−4.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,171 | $1,458 萬 | 4.9% | +101,927+49.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 127,130 | $1,284 萬 | 4.3% | −13,133−9.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,573 | $1,260 萬 | 4.2% | +11,300+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,059 | $1,143 萬 | 3.8% | −9,567−28.5% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 76,878 | $1,077 萬 | 3.6% | +33,385+76.8% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 196,966 | $1,061 萬 | 3.5% | +69,726+54.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 401,156 | $1,001 萬 | 3.3% | −255,098−38.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,503 | $882.9 萬 | 3.0% | −9,866−34.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 138,670 | $748.0 萬 | 2.5% | +82,132+145.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,970 | $648.7 萬 | 2.2% | +18,480+60.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,475 | $626.7 萬 | 2.1% | −57,860−50.2% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 111,972 | $575.5 萬 | 1.9% | −72,451−39.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 206,257 | $455.6 萬 | 1.5% | +47,405+29.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,459 | $373.1 萬 | 1.2% | −48,077−59.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 31,207 | $334.8 萬 | 1.1% | +1,051+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,551 | $328.3 萬 | 1.1% | +2,471+10.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,506 | $324.7 萬 | 1.1% | −125,301−52.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,327 | $301.2 萬 | 1.0% | +8,590+181.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,360 | $299.4 萬 | 1.0% | +1,598+8.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,101 | $297.4 萬 | 1.0% | −19,095−26.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,695 | $176.5 萬 | 0.6% | −28,381−67.5% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 117,323 | $166.1 萬 | 0.6% | +2,458+2.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $154.7 萬 | 0.5% | −11,849−44.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,135 | $145.9 萬 | 0.5% | −17,337−48.9% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,311 | $133.5 萬 | 0.4% | +10,719+25.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,593 | $99.4 萬 | 0.3% | −15,801−44.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,039 | $87.3 萬 | 0.3% | +4,962+161.3% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,761 | $76.4 萬 | 0.3% | +3,392+32.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,812 | $68.9 萬 | 0.2% | −5,759−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,163 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $60.5 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,236 | $49.7 萬 | 0.2% | −13,107−44.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,844 | $49.2 萬 | 0.2% | −9,275−61.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,075 | $36.8 萬 | 0.1% | −229−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $33.8 萬 | 0.1% | +14+2.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,376 | $33.4 萬 | 0.1% | +444+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,919 | $32.8 萬 | 0.1% | +64+3.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $30.2 萬 | 0.1% | +5,720 | 新進 | – |
| PFEPfizer Inc | Stock | 4,682 | $27.4 萬 | 0.1% | +4,682 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,827 | $26.8 萬 | 0.1% | −2,778−60.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,562 | $26.1 萬 | 0.1% | +122+3.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,408 | $25.9 萬 | 0.1% | +10.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $24.9 萬 | 0.1% | +10+2.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,478 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 34,106 | $22.9 萬 | 0.1% | +950+2.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,829 | $22.4 萬 | 0.1% | +108+4.0% | 加碼 | – |
| DYAIDyadic International Inc | COM | 32,571 | $14.7 萬 | <0.1% | +900+2.8% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,702 | $12.3 萬 | <0.1% | +600+2.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 84,536 | $10.3 萬 | <0.1% | +2,200+2.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 10,620 | $7.20 萬 | <0.1% | +275+2.7% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 52,566 | $7.00 萬 | <0.1% | +1,500+2.9% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 13,744 | $6.20 萬 | <0.1% | +350+2.6% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,352 | $5.80 萬 | <0.1% | +275+2.7% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 45,964 | $464.3 萬 | 1.7% | – |
| UBERUber Technologies, Inc | Stock | 5,756 | $25.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,750 | $24.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,348 | $20.0 萬 | 0.1% | 歷史 |