Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 −4
- 總值
- $2.06 億
- 較 2022 年第 1 季 −$6,289 萬 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 862,152 | $2,878 萬 | 13.9% | +862,152 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,198 | $1,817 萬 | 8.8% | −24,485−15.5% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 203,200 | $1,325 萬 | 6.4% | −17,446−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,911 | $1,099 萬 | 5.3% | −68,097−20.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,208 | $1,070 萬 | 5.2% | −62,560−19.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 197,574 | $923.3 萬 | 4.5% | −109,154−35.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,793 | $912.3 萬 | 4.4% | −44,168−32.7% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 323,586 | $828.0 萬 | 4.0% | −232,845−41.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 228,691 | $796.2 萬 | 3.9% | −182,256−44.4% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 75,753 | $759.0 萬 | 3.7% | −1,340−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,459 | $734.2 萬 | 3.6% | −4,524−18.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 80,265 | $731.5 萬 | 3.5% | −29,064−26.6% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 151,984 | $687.3 萬 | 3.3% | −36,785−19.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 266,083 | $684.8 萬 | 3.3% | −154,111−36.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,842 | $638.4 萬 | 3.1% | −2,243−11.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,797 | $499.3 萬 | 2.4% | −26,344−18.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,311 | $412.5 萬 | 2.0% | −10,123−17.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,663 | $403.3 萬 | 2.0% | −10,719−22.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,457 | $305.0 萬 | 1.5% | −59,682−28.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,232 | $299.0 萬 | 1.4% | −3,463−10.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,132 | $252.0 萬 | 1.2% | −3,868−15.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 56,680 | $233.2 萬 | 1.1% | −55,493−49.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,996 | $217.7 萬 | 1.1% | −15,573−26.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,277 | $214.9 萬 | 1.0% | −4,215−20.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,816 | $212.7 萬 | 1.0% | −9,588−30.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,167 | $196.6 萬 | 1.0% | −2,194−16.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,121 | $184.3 萬 | 0.9% | −60,512−53.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $148.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,592 | $120.6 萬 | 0.6% | −1,959−15.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 31,321 | $107.4 萬 | 0.5% | +11,509+58.1% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 51,814 | $101.0 萬 | 0.5% | −231−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,270 | $100.0 萬 | 0.5% | −3,823−21.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,641 | $98.0 萬 | 0.5% | +35+0.2% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,523 | $51.1 萬 | 0.2% | +2,762+20.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,274 | $49.0 萬 | 0.2% | +29+0.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,808 | $43.5 萬 | 0.2% | −3,154−39.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,920 | $39.3 萬 | 0.2% | −3,361−27.4% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,153 | $39.0 萬 | 0.2% | +19,153 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,302 | $38.9 萬 | 0.2% | +224+20.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,334 | $37.5 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,034 | $35.9 萬 | 0.2% | +2,034 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,694 | $34.8 萬 | 0.2% | +299+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,246 | $34.1 萬 | 0.2% | +223+11.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,245 | $26.6 萬 | 0.1% | −131−1.6% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,612 | $25.8 萬 | 0.1% | +3,612 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,051 | $25.1 萬 | 0.1% | +314+8.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,891 | $22.3 萬 | 0.1% | +266+10.1% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 46,771 | $14.3 萬 | 0.1% | +13,100+38.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 27,196 | $11.2 萬 | 0.1% | −8,460−23.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,427 | $8.40 萬 | <0.1% | −1,175−5.2% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 75,850 | $8.30 萬 | <0.1% | +75,850 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 20,885 | $7.70 萬 | <0.1% | −1,400−6.3% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 11,527 | $7.30 萬 | <0.1% | +700+6.5% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 41,688 | $7.10 萬 | <0.1% | +21,975+111.5% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 34,625 | $6.90 萬 | <0.1% | +2,075+6.4% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 35,919 | $6.70 萬 | <0.1% | +21,275+145.3% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 23,370 | $6.10 萬 | <0.1% | −3,400−12.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 34,736 | $5.90 萬 | <0.1% | −51,900−59.9% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 92,641 | $5.80 萬 | <0.1% | −7,100−7.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 18,310 | $5.70 萬 | <0.1% | −1,000−5.2% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $4.70 萬 | <0.1% | +21,308 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 20,377 | $1.10 萬 | <0.1% | +20,377 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 119,827 | $177.1 萬 | 0.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,722 | $45.7 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $35.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $31.7 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 7,752 | $29.3 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $28.6 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 13,744 | $27.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,660 | $23.9 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 737 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $20.8 萬 | 0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $6,000 | <0.1% | 歷史 |