Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 3 季到 2021 年第 4 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
- 2 檔
- 估計 +$57.6 萬
- 加碼
- 36 檔
- 估計 +$6,833 萬
- 減碼
- 20 檔
- 估計 −$4,970 萬
- 清倉
- 4 檔
- 估計 −$535.0 萬
總值從 $2.74 億變成 $2.99 億（+$2,455 萬 (+8.9%)），持股從 66 檔變成 64 檔（−2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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– | 153,90496,446 | +57,458+59.6% | $2,799 萬$1,694 萬 | +$1,045 萬 | 9.4%6.2% | +3.19 |
| PIMCO ETF Tr72201R304 | 加碼– | 258,416150,124 | +108,292+72.1% | $2,360 萬$1,302 萬 | +$989.0 萬 | 7.9%4.7% | +3.15 |
| Invesco Exch Traded FD Tr II46138E263 | 減碼– | 316,928364,520 | −47,592−13.1% | $1,922 萬$2,036 萬 | −$288.6 萬 | 6.4%7.4% | −0.99 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 324,207218,717 | +105,490+48.2% | $1,655 萬$1,104 萬 | +$538.6 萬 | 5.5%4.0% | +1.51 |
| iShares Inc46434G509 | 加碼– | 553,941377,412 | +176,529+46.8% | $1,640 萬$1,150 萬 | +$522.6 萬 | 5.5%4.2% | +1.29 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 331,045105,955 | +225,090+212.4% | $1,637 萬$529.9 萬 | +$1,113 萬 | 5.5%1.9% | +3.55 |
| DBX ETF Tr233051200 | 減碼– | 408,529426,446 | −17,917−4.2% | $1,605 萬$1,610 萬 | −$70.4 萬 | 5.4%5.9% | −0.50 |
| iShares Tr464288372 | 加碼– | 306,171204,244 | +101,927+49.9% | $1,458 萬$937.3 萬 | +$485.2 萬 | 4.9%3.4% | +1.46 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 127,130140,263 | −13,133−9.4% | $1,284 萬$1,322 萬 | −$132.7 萬 | 4.3%4.8% | −0.52 |
| Vanguard Real Estate ETF922908553 | 加碼– | 108,57397,273 | +11,300+11.6% | $1,260 萬$990.2 萬 | +$131.1 萬 | 4.2%3.6% | +0.61 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 24,05933,626 | −9,567−28.5% | $1,143 萬$1,443 萬 | −$454.4 萬 | 3.8%5.3% | −1.44 |
| Vanguard World FD921910709 | 加碼– | 76,87843,493 | +33,385+76.8% | $1,077 萬$589.5 萬 | +$467.7 萬 | 3.6%2.1% | +1.45 |
| SPDR Series Trust78464A490 | 加碼– | 196,966127,240 | +69,726+54.8% | $1,061 萬$692.5 萬 | +$375.4 萬 | 3.5%2.5% | +1.02 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 401,156656,254 | −255,098−38.9% | $1,001 萬$1,554 萬 | −$636.5 萬 | 3.3%5.7% | −2.31 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 18,50328,369 | −9,866−34.8% | $882.9 萬$1,222 萬 | −$470.8 萬 | 3.0%4.5% | −1.50 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 138,67056,538 | +82,132+145.3% | $748.0 萬$318.9 萬 | +$443.0 萬 | 2.5%1.2% | +1.34 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 48,97030,490 | +18,480+60.6% | $648.7 萬$406.1 萬 | +$244.8 萬 | 2.2%1.5% | +0.69 |
| iShares Tr464288281 | 減碼– | 57,475115,335 | −57,860−50.2% | $626.7 萬$1,270 萬 | −$630.9 萬 | 2.1%4.6% | −2.53 |
| WisdomTree Tr97717W562 | 減碼– | 111,972184,423 | −72,451−39.3% | $575.5 萬$891.7 萬 | −$372.4 萬 | 1.9%3.3% | −1.33 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 206,257158,852 | +47,405+29.8% | $455.6 萬$351.1 萬 | +$104.7 萬 | 1.5%1.3% | +0.24 |
| iShares Tr464287440 | 減碼– | 32,45980,536 | −48,077−59.7% | $373.1 萬$926.7 萬 | −$552.6 萬 | 1.2%3.4% | −2.13 |
| iShares Tr464288588 | 加碼– | 31,20730,156 | +1,051+3.5% | $334.8 萬$326.4 萬 | +$11.3 萬 | 1.1%1.2% | −0.07 |
| iShares Tr464288661 | 加碼– | 25,55123,080 | +2,471+10.7% | $328.3 萬$300.3 萬 | +$31.7 萬 | 1.1%1.1% | 0.00 |
| DJPBarclays Bank PLC | 減碼歷史 | 113,506238,807 | −125,301−52.5% | $324.7 萬$698.8 萬 | −$358.4 萬 | 1.1%2.5% | −1.46 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 13,3274,737 | +8,590+181.3% | $301.2 萬$103.6 萬 | +$194.1 萬 | 1.0%0.4% | +0.63 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 20,36018,762 | +1,598+8.5% | $299.4 萬$254.4 萬 | +$23.5 萬 | 1.0%0.9% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 54,10173,196 | −19,095−26.1% | $297.4 萬$416.7 萬 | −$105.0 萬 | 1.0%1.5% | −0.52 |
| iShares Tips Bond ETF464287176 | 減碼– | 13,69542,076 | −28,381−67.5% | $176.5 萬$537.3 萬 | −$365.8 萬 | 0.6%2.0% | −1.37 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 117,323114,865 | +2,458+2.1% | $166.1 萬$162.2 萬 | +$3.48 萬 | 0.6%0.6% | −0.04 |
| iShares Tr46429B747 | 減碼– | 14,61526,464 | −11,849−44.8% | $154.7 萬$279.5 萬 | −$125.4 萬 | 0.5%1.0% | −0.50 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 18,13535,472 | −17,337−48.9% | $145.9 萬$260.2 萬 | −$139.5 萬 | 0.5%0.9% | −0.46 |
| Tidal ETF Tr886364603 | 加碼– | 53,31142,592 | +10,719+25.2% | $133.5 萬$103.4 萬 | +$26.8 萬 | 0.4%0.4% | +0.07 |
| iShares Tr46429B655 | 減碼– | 19,59335,394 | −15,801−44.6% | $99.4 萬$179.9 萬 | −$80.2 萬 | 0.3%0.7% | −0.32 |
| SPDR Series Trust78468R622 | 加碼– | 8,0393,077 | +4,962+161.3% | $87.3 萬$33.7 萬 | +$53.9 萬 | 0.3%0.1% | +0.17 |
| ProShares Tr74347R842 | 加碼– | 13,76110,369 | +3,392+32.7% | $76.4 萬$56.1 萬 | +$18.8 萬 | 0.3%0.2% | +0.05 |
| IAUiShares Gold Trust | 減碼歷史 | 19,81225,571 | −5,759−22.5% | $68.9 萬$85.4 萬 | −$20.0 萬 | 0.2%0.3% | −0.08 |
| NVDANVIDIA Corp | 不變歷史 | 2,1632,163 | 00.0% | $63.6 萬$44.8 萬 | $0 | 0.2%0.2% | +0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,8233,800 | +23+0.6% | $60.5 萬$62.2 萬 | +$3,639.81 | 0.2%0.2% | −0.02 |
| SPDR Series Trust78468R200 | 減碼– | 16,23629,343 | −13,107−44.7% | $49.7 萬$90.0 萬 | −$40.1 萬 | 0.2%0.3% | −0.16 |
| iShares Tr464288513 | 減碼– | 5,84415,119 | −9,275−61.3% | $49.2 萬$132.4 萬 | −$78.1 萬 | 0.2%0.5% | −0.32 |
| DEDeere & Co | 減碼歷史 | 1,0751,304 | −229−17.6% | $36.8 萬$43.6 萬 | −$7.84 萬 | 0.1%0.2% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 508494 | +14+2.8% | $33.8 萬$28.3 萬 | +$9,314.96 | 0.1%0.1% | +0.01 |
| iShares Inc46434G863 | 加碼– | 8,3767,932 | +444+5.6% | $33.4 萬$32.8 萬 | +$1.77 萬 | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 1,9191,855 | +64+3.5% | $32.8 萬$29.9 萬 | +$1.09 萬 | 0.1%0.1% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 新進– | 5,7200 | +5,720 | $30.2 萬$0 | +$30.2 萬 | 0.1%0.0% | +0.10 |
| PFEPfizer Inc | 新進歷史 | 4,6820 | +4,682 | $27.4 萬$0 | +$27.4 萬 | 0.1%0.0% | +0.09 |
| ProShares Tr74347R107 | 減碼– | 1,8274,605 | −2,778−60.3% | $26.8 萬$55.2 萬 | −$40.8 萬 | 0.1%0.2% | −0.11 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 3,5623,440 | +122+3.5% | $26.1 萬$24.3 萬 | +$8,939.36 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 2,4082,407 | +10.0% | $25.9 萬$24.5 萬 | +$107.56 | 0.1%0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 392382 | +10+2.6% | $24.9 萬$23.3 萬 | +$6,352.04 | 0.1%0.1% | 0.00 |
| JDJD.com, Inc. | 不變歷史 | 3,4783,478 | 00.0% | $24.4 萬$25.1 萬 | $0 | 0.1%0.1% | −0.01 |
| VRNAVerona Pharma plc | 加碼歷史 | 34,10633,156 | +950+2.9% | $22.9 萬$18.1 萬 | +$6,378.64 | 0.1%0.1% | +0.01 |
| iShares Tr46435G516 | 加碼– | 2,8292,721 | +108+4.0% | $22.4 萬$21.3 萬 | +$8,551.43 | 0.1%0.1% | 0.00 |
| DYAIDyadic International Inc | 加碼歷史 | 32,57131,671 | +900+2.8% | $14.7 萬$17.8 萬 | +$4,061.9 | <0.1%0.1% | −0.02 |
| PRVBProvention Bio, Inc. | 加碼歷史 | 21,70221,102 | +600+2.8% | $12.3 萬$13.5 萬 | +$3,400.61 | <0.1%<0.1% | −0.01 |
| AGIAlamos Gold Inc | 不變歷史 | 14,25014,250 | 00.0% | $11.0 萬$10.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 加碼歷史 | 84,53682,336 | +2,200+2.7% | $10.3 萬$11.3 萬 | +$2,680.51 | <0.1%<0.1% | −0.01 |
| KGCKinross Gold Corp | 不變歷史 | 16,00016,000 | 00.0% | $9.30 萬$8.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 10,62010,345 | +275+2.7% | $7.20 萬$7.20 萬 | +$1,864.41 | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 52,56651,066 | +1,500+2.9% | $7.00 萬$11.8 萬 | +$1,997.49 | <0.1%<0.1% | −0.02 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 13,74413,394 | +350+2.6% | $6.20 萬$6.80 萬 | +$1,578.87 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | 加碼歷史 | 10,35210,077 | +275+2.7% | $5.80 萬$6.80 萬 | +$1,540.77 | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $3.70 萬$4.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| PRETQPennsylvania Real Estate Investment Trust | 不變歷史 | 10,00010,000 | 00.0% | $1.00 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R747 | 清倉– | 045,964 | −45,964−100.0% | $0$464.3 萬 | −$464.3 萬 | 0.0%1.7% | −1.69 |
| UBERUber Technologies, Inc | 清倉歷史 | 05,756 | −5,756−100.0% | $0$25.8 萬 | −$25.8 萬 | 0.0%0.1% | −0.09 |
| PDDPDD Holdings Inc. | 清倉歷史 | 02,750 | −2,750−100.0% | $0$24.9 萬 | −$24.9 萬 | 0.0%0.1% | −0.09 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 01,348 | −1,348−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.1% | −0.07 |
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。