Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2021 年第 4 季到 2022 年第 1 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
- 9 檔
- 估計 +$163.5 萬
- 加碼
- 38 檔
- 估計 +$357.6 萬
- 減碼
- 13 檔
- 估計 −$2,011 萬
- 清倉
- 3 檔
- 估計 −$83.1 萬
總值從 $2.99 億變成 $2.69 億（−$2,952 萬 (−9.9%)），持股從 64 檔變成 70 檔（+6）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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– | 157,683153,904 | +3,779+2.5% | $2,653 萬$2,799 萬 | +$63.6 萬 | 9.8%9.4% | +0.48 |
| PIMCO ETF Tr72201R304 | 減碼– | 220,646258,416 | −37,770−14.6% | $1,821 萬$2,360 萬 | −$311.8 萬 | 6.8%7.9% | −1.13 |
| iShares Tr464288372 | 加碼– | 306,728306,171 | +557+0.2% | $1,560 萬$1,458 萬 | +$2.83 萬 | 5.8%4.9% | +0.92 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 324,768324,207 | +561+0.2% | $1,560 萬$1,655 萬 | +$2.69 萬 | 5.8%5.5% | +0.25 |
| DBX ETF Tr233051200 | 加碼– | 410,947408,529 | +2,418+0.6% | $1,550 萬$1,605 萬 | +$9.12 萬 | 5.8%5.4% | +0.39 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 332,008331,045 | +963+0.3% | $1,532 萬$1,637 萬 | +$4.44 萬 | 5.7%5.5% | +0.21 |
| iShares Inc46434G509 | 加碼– | 556,431553,941 | +2,490+0.4% | $1,530 萬$1,640 萬 | +$6.85 萬 | 5.7%5.5% | +0.19 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 134,961127,130 | +7,831+6.2% | $1,443 萬$1,284 萬 | +$83.7 萬 | 5.4%4.3% | +1.06 |
| Vanguard Real Estate ETF922908553 | 加碼– | 109,329108,573 | +756+0.7% | $1,185 萬$1,260 萬 | +$8.19 萬 | 4.4%4.2% | +0.18 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 420,194401,156 | +19,038+4.7% | $1,163 萬$1,001 萬 | +$52.7 萬 | 4.3%3.3% | +0.97 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 23,98324,059 | −76−0.3% | $1,083 萬$1,143 萬 | −$3.43 萬 | 4.0%3.8% | +0.20 |
| SPDR Series Trust78464A490 | 減碼– | 188,769196,966 | −8,197−4.2% | $1,020 萬$1,061 萬 | −$44.3 萬 | 3.8%3.5% | +0.24 |
| Vanguard World FD921910709 | 加碼– | 77,09376,878 | +215+0.3% | $938.2 萬$1,077 萬 | +$2.62 萬 | 3.5%3.6% | −0.12 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,08518,503 | +582+3.1% | $865.8 萬$882.9 萬 | +$26.4 萬 | 3.2%3.0% | +0.26 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 139,141138,670 | +471+0.3% | $723.1 萬$748.0 萬 | +$2.45 萬 | 2.7%2.5% | +0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 47,38248,970 | −1,588−3.2% | $572.4 萬$648.7 萬 | −$19.2 萬 | 2.1%2.2% | −0.05 |
| iShares Tr464288281 | 加碼– | 58,43457,475 | +959+1.7% | $570.9 萬$626.7 萬 | +$9.37 萬 | 2.1%2.1% | +0.02 |
| WisdomTree Tr97717W562 | 加碼– | 112,173111,972 | +201+0.2% | $538.1 萬$575.5 萬 | +$9,642.08 | 2.0%1.9% | +0.07 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 210,139206,257 | +3,882+1.9% | $457.6 萬$455.6 萬 | +$8.45 萬 | 1.7%1.5% | +0.17 |
| DJPBarclays Bank PLC | 加碼歷史 | 113,633113,506 | +127+0.1% | $419.1 萬$324.7 萬 | +$4,684 | 1.6%1.1% | +0.47 |
| iShares Tr464287440 | 加碼– | 32,69532,459 | +236+0.7% | $351.2 萬$373.1 萬 | +$2.54 萬 | 1.3%1.2% | +0.06 |
| iShares Tr464288588 | 加碼– | 31,40431,207 | +197+0.6% | $319.4 萬$334.8 萬 | +$2.00 萬 | 1.2%1.1% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 59,56954,101 | +5,468+10.1% | $311.0 萬$297.4 萬 | +$28.5 萬 | 1.2%1.0% | +0.16 |
| iShares Tr464288661 | 減碼– | 25,00025,551 | −551−2.2% | $304.6 萬$328.3 萬 | −$6.71 萬 | 1.1%1.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 20,49220,360 | +132+0.6% | $302.4 萬$299.4 萬 | +$1.95 萬 | 1.1%1.0% | +0.12 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 13,36113,327 | +34+0.3% | $283.9 萬$301.2 萬 | +$7,224.46 | 1.1%1.0% | +0.05 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 119,827117,323 | +2,504+2.1% | $177.1 萬$166.1 萬 | +$3.70 萬 | 0.7%0.6% | +0.10 |
| iShares Tips Bond ETF464287176 | 減碼– | 12,55113,695 | −1,144−8.4% | $156.1 萬$176.5 萬 | −$14.2 萬 | 0.6%0.6% | −0.01 |
| iShares Tr46429B747 | 不變– | 14,61514,615 | 00.0% | $153.4 萬$154.7 萬 | $0 | 0.6%0.5% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 18,09318,135 | −42−0.2% | $139.8 萬$145.9 萬 | −$3,245.23 | 0.5%0.5% | +0.03 |
| Tidal ETF Tr886364603 | 減碼– | 52,04553,311 | −1,266−2.4% | $123.2 萬$133.5 萬 | −$3.00 萬 | 0.5%0.4% | +0.01 |
| iShares Tr46429B655 | 加碼– | 19,60619,593 | +13+0.1% | $99.1 萬$99.4 萬 | +$657.09 | 0.4%0.3% | +0.04 |
| SPDR Series Trust78468R622 | 減碼– | 7,9628,039 | −77−1.0% | $81.7 萬$87.3 萬 | −$7,901.16 | 0.3%0.3% | +0.01 |
| IAUiShares Gold Trust | 不變歷史 | 19,81219,812 | 00.0% | $73.0 萬$68.9 萬 | $0 | 0.3%0.2% | +0.04 |
| Invesco Exch Traded FD Tr II46138E263 | 減碼– | 12,281316,928 | −304,647−96.1% | $64.3 萬$1,922 萬 | −$1,595 萬 | 0.2%6.4% | −6.19 |
| ProShares Tr74347R842 | 不變– | 13,76113,761 | 00.0% | $63.8 萬$76.4 萬 | $0 | 0.2%0.3% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 2,0232,163 | −140−6.5% | $55.2 萬$63.6 萬 | −$3.82 萬 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R200 | 加碼– | 16,24516,236 | +9+0.1% | $49.5 萬$49.7 萬 | +$274.24 | 0.2%0.2% | +0.02 |
| iShares Tr464288513 | 減碼– | 5,7225,844 | −122−2.1% | $45.7 萬$49.2 萬 | −$9,743.8 | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,3063,823 | −517−13.5% | $45.1 萬$60.5 萬 | −$7.05 萬 | 0.2%0.2% | −0.03 |
| DEDeere & Co | 加碼歷史 | 1,0781,075 | +3+0.3% | $44.8 萬$36.8 萬 | +$1,246.75 | 0.2%0.1% | +0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 515392 | +123+31.4% | $35.3 萬$24.9 萬 | +$8.43 萬 | 0.1%0.1% | +0.05 |
| PFEPfizer Inc | 加碼歷史 | 6,3954,682 | +1,713+36.6% | $33.6 萬$27.4 萬 | +$9.00 萬 | 0.1%0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 528508 | +20+3.9% | $31.7 萬$33.8 萬 | +$1.20 萬 | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | 不變– | 8,3768,376 | 00.0% | $30.8 萬$33.4 萬 | $0 | 0.1%0.1% | 0.00 |
| XUnited States Steel Corp | 新進歷史 | 7,7520 | +7,752 | $29.3 萬$0 | +$29.3 萬 | 0.1%0.0% | +0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 不變– | 5,7205,720 | 00.0% | $28.6 萬$30.2 萬 | $0 | 0.1%0.1% | +0.01 |
| VALEVale S.A. | 新進歷史 | 13,7440 | +13,744 | $27.5 萬$0 | +$27.5 萬 | 0.1%0.0% | +0.10 |
| DBCInvesco DB Commodity Index Tracking Fund | 新進歷史 | 9,9080 | +9,908 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.10 |
| ProShares Tr74347R107 | 不變依 2 比 1 拆股換算– | 3,6603,654 | 00.0% | $23.9 萬$26.8 萬 | $0 | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | 新進歷史 | 2,6250 | +2,625 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.08 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 3,7373,562 | +175+4.9% | $22.1 萬$26.1 萬 | +$1.03 萬 | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | 新進歷史 | 7370 | +737 | $21.6 萬$0 | +$21.6 萬 | 0.1%0.0% | +0.08 |
| iShares Tr46435G516 | 加碼– | 2,8332,829 | +4+0.1% | $20.8 萬$22.4 萬 | +$293.68 | 0.1%0.1% | 0.00 |
| VRNAVerona Pharma plc | 加碼歷史 | 35,65634,106 | +1,550+4.5% | $17.9 萬$22.9 萬 | +$7,781.3 | 0.1%0.1% | −0.01 |
| PRVBProvention Bio, Inc. | 加碼歷史 | 22,60221,702 | +900+4.1% | $16.6 萬$12.3 萬 | +$6,610.03 | 0.1%<0.1% | +0.02 |
| CDAKCodiak BioSciences, Inc. | 新進歷史 | 19,3100 | +19,310 | $12.2 萬$0 | +$12.2 萬 | <0.1%0.0% | +0.05 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 26,77010,620 | +16,150+152.1% | $12.1 萬$7.20 萬 | +$7.30 萬 | <0.1%<0.1% | +0.02 |
| AGIAlamos Gold Inc | 不變歷史 | 14,25014,250 | 00.0% | $12.0 萬$11.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | 新進歷史 | 32,5500 | +32,550 | $11.8 萬$0 | +$11.8 萬 | <0.1%0.0% | +0.04 |
| GERNGeron Corp | 加碼歷史 | 86,63684,536 | +2,100+2.5% | $11.7 萬$10.3 萬 | +$2,836 | <0.1%<0.1% | +0.01 |
| DYAIDyadic International Inc | 加碼歷史 | 33,67132,571 | +1,100+3.4% | $10.2 萬$14.7 萬 | +$3,332.24 | <0.1%<0.1% | −0.01 |
| KGCKinross Gold Corp | 不變歷史 | 16,00016,000 | 00.0% | $9.40 萬$9.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | 加碼歷史 | 10,82710,352 | +475+4.6% | $8.70 萬$5.80 萬 | +$3,816.85 | <0.1%<0.1% | +0.01 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 99,74152,566 | +47,175+89.7% | $7.20 萬$7.00 萬 | +$3.41 萬 | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | 新進歷史 | 22,2850 | +22,285 | $6.30 萬$0 | +$6.30 萬 | <0.1%0.0% | +0.02 |
| SURFSurface Oncology, Inc. | 新進歷史 | 19,7130 | +19,713 | $6.20 萬$0 | +$6.20 萬 | <0.1%0.0% | +0.02 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 14,64413,744 | +900+6.5% | $4.00 萬$6.20 萬 | +$2,458.34 | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $3.70 萬$3.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| PRETQPennsylvania Real Estate Investment Trust | 不變歷史 | 10,00010,000 | 00.0% | $6,000$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | 清倉歷史 | 01,919 | −1,919−100.0% | $0$32.8 萬 | −$32.8 萬 | 0.0%0.1% | −0.11 |
| Vanguard Total World Stock ETF922042742 | 清倉– | 02,408 | −2,408−100.0% | $0$25.9 萬 | −$25.9 萬 | 0.0%0.1% | −0.09 |
| JDJD.com, Inc. | 清倉歷史 | 03,478 | −3,478−100.0% | $0$24.4 萬 | −$24.4 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。