Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 +6
- 總值
- $2.69 億
- 較 2021 年第 4 季 −$2,952 萬 (−9.9%)
| 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 | 157,683 | $2,653 萬 | 9.8% | +3,779+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 220,646 | $1,821 萬 | 6.8% | −37,770−14.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,728 | $1,560 萬 | 5.8% | +557+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,768 | $1,560 萬 | 5.8% | +561+0.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 410,947 | $1,550 萬 | 5.8% | +2,418+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,008 | $1,532 萬 | 5.7% | +963+0.3% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 556,431 | $1,530 萬 | 5.7% | +2,490+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 134,961 | $1,443 萬 | 5.4% | +7,831+6.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,329 | $1,185 萬 | 4.4% | +756+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 420,194 | $1,163 萬 | 4.3% | +19,038+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,983 | $1,083 萬 | 4.0% | −76−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 188,769 | $1,020 萬 | 3.8% | −8,197−4.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 77,093 | $938.2 萬 | 3.5% | +215+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,085 | $865.8 萬 | 3.2% | +582+3.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,141 | $723.1 萬 | 2.7% | +471+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,382 | $572.4 萬 | 2.1% | −1,588−3.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,434 | $570.9 萬 | 2.1% | +959+1.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,173 | $538.1 萬 | 2.0% | +201+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 210,139 | $457.6 萬 | 1.7% | +3,882+1.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,633 | $419.1 萬 | 1.6% | +127+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,695 | $351.2 萬 | 1.3% | +236+0.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 31,404 | $319.4 萬 | 1.2% | +197+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,569 | $311.0 萬 | 1.2% | +5,468+10.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,000 | $304.6 萬 | 1.1% | −551−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,492 | $302.4 萬 | 1.1% | +132+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,361 | $283.9 萬 | 1.1% | +34+0.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 119,827 | $177.1 萬 | 0.7% | +2,504+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,551 | $156.1 萬 | 0.6% | −1,144−8.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $153.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,093 | $139.8 萬 | 0.5% | −42−0.2% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 52,045 | $123.2 萬 | 0.5% | −1,266−2.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,606 | $99.1 萬 | 0.4% | +13+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,962 | $81.7 萬 | 0.3% | −77−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 19,812 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,281 | $64.3 萬 | 0.2% | −304,647−96.1% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,761 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,023 | $55.2 萬 | 0.2% | −140−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,245 | $49.5 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,722 | $45.7 萬 | 0.2% | −122−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $45.1 萬 | 0.2% | −517−13.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,078 | $44.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $35.3 萬 | 0.1% | +123+31.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,395 | $33.6 萬 | 0.1% | +1,713+36.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $31.7 萬 | 0.1% | +20+3.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,376 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 7,752 | $29.3 萬 | 0.1% | +7,752 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 13,744 | $27.5 萬 | 0.1% | +13,744 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $25.8 萬 | 0.1% | +9,908 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,660 | $23.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HSICHenry Schein Inc | COM | 2,625 | $22.8 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,737 | $22.1 萬 | 0.1% | +175+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 737 | $21.6 萬 | 0.1% | +737 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $20.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,656 | $17.9 萬 | 0.1% | +1,550+4.5% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 22,602 | $16.6 萬 | 0.1% | +900+4.1% | 加碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 19,310 | $12.2 萬 | <0.1% | +19,310 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 26,770 | $12.1 萬 | <0.1% | +16,150+152.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 32,550 | $11.8 萬 | <0.1% | +32,550 | 新進 | 歷史 |
| GERNGeron Corp | COM | 86,636 | $11.7 萬 | <0.1% | +2,100+2.5% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 33,671 | $10.2 萬 | <0.1% | +1,100+3.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,827 | $8.70 萬 | <0.1% | +475+4.6% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 99,741 | $7.20 萬 | <0.1% | +47,175+89.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 22,285 | $6.30 萬 | <0.1% | +22,285 | 新進 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 19,713 | $6.20 萬 | <0.1% | +19,713 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 14,644 | $4.00 萬 | <0.1% | +900+6.5% | 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 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。