Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 1 季到 2022 年第 2 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
- 7 檔
- 估計 +$2,992 萬
- 加碼
- 15 檔
- 估計 +$76.8 萬
- 減碼
- 39 檔
- 估計 −$5,603 萬
- 清倉
- 11 檔
- 估計 −$442.1 萬
總值從 $2.69 億變成 $2.06 億（−$6,289 萬 (−23.4%)），持股從 70 檔變成 66 檔（−4）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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） |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | 新進– | 862,1520 | +862,152 | $2,878 萬$0 | +$2,878 萬 | 13.9%0.0% | +13.94 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 133,198157,683 | −24,485−15.5% | $1,817 萬$2,653 萬 | −$334.0 萬 | 8.8%9.8% | −1.05 |
| PIMCO ETF Tr72201R304 | 減碼– | 203,200220,646 | −17,446−7.9% | $1,325 萬$1,821 萬 | −$113.8 萬 | 6.4%6.8% | −0.34 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 263,911332,008 | −68,097−20.5% | $1,099 萬$1,532 萬 | −$283.6 萬 | 5.3%5.7% | −0.36 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 262,208324,768 | −62,560−19.3% | $1,070 萬$1,560 萬 | −$255.2 萬 | 5.2%5.8% | −0.61 |
| iShares Tr464288372 | 減碼– | 197,574306,728 | −109,154−35.6% | $923.3 萬$1,560 萬 | −$510.1 萬 | 4.5%5.8% | −1.32 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 90,793134,961 | −44,168−32.7% | $912.3 萬$1,443 萬 | −$443.8 萬 | 4.4%5.4% | −0.94 |
| iShares Inc46434G509 | 減碼– | 323,586556,431 | −232,845−41.8% | $828.0 萬$1,530 萬 | −$595.8 萬 | 4.0%5.7% | −1.67 |
| DBX ETF Tr233051200 | 減碼– | 228,691410,947 | −182,256−44.4% | $796.2 萬$1,550 萬 | −$634.5 萬 | 3.9%5.8% | −1.90 |
| Vanguard World FD921910709 | 減碼– | 75,75377,093 | −1,340−1.7% | $759.0 萬$938.2 萬 | −$13.4 萬 | 3.7%3.5% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 19,45923,983 | −4,524−18.9% | $734.2 萬$1,083 萬 | −$170.7 萬 | 3.6%4.0% | −0.47 |
| Vanguard Real Estate ETF922908553 | 減碼– | 80,265109,329 | −29,064−26.6% | $731.5 萬$1,185 萬 | −$264.9 萬 | 3.5%4.4% | −0.86 |
| SPDR Series Trust78464A490 | 減碼– | 151,984188,769 | −36,785−19.5% | $687.3 萬$1,020 萬 | −$166.3 萬 | 3.3%3.8% | −0.46 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 266,083420,194 | −154,111−36.7% | $684.8 萬$1,163 萬 | −$396.6 萬 | 3.3%4.3% | −1.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 16,84219,085 | −2,243−11.8% | $638.4 萬$865.8 萬 | −$85.0 萬 | 3.1%3.2% | −0.12 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 112,797139,141 | −26,344−18.9% | $499.3 萬$723.1 萬 | −$116.6 萬 | 2.4%2.7% | −0.27 |
| iShares Tr464288281 | 減碼– | 48,31158,434 | −10,123−17.3% | $412.5 萬$570.9 萬 | −$86.4 萬 | 2.0%2.1% | −0.12 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 36,66347,382 | −10,719−22.6% | $403.3 萬$572.4 萬 | −$117.9 萬 | 2.0%2.1% | −0.17 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 150,457210,139 | −59,682−28.4% | $305.0 萬$457.6 萬 | −$121.0 萬 | 1.5%1.7% | −0.22 |
| iShares Tr464287440 | 減碼– | 29,23232,695 | −3,463−10.6% | $299.0 萬$351.2 萬 | −$35.4 萬 | 1.4%1.3% | +0.14 |
| iShares Tr464288661 | 減碼– | 21,13225,000 | −3,868−15.5% | $252.0 萬$304.6 萬 | −$46.1 萬 | 1.2%1.1% | +0.09 |
| WisdomTree Tr97717W562 | 減碼– | 56,680112,173 | −55,493−49.5% | $233.2 萬$538.1 萬 | −$228.3 萬 | 1.1%2.0% | −0.87 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 43,99659,569 | −15,573−26.1% | $217.7 萬$311.0 萬 | −$77.1 萬 | 1.1%1.2% | −0.10 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 16,27720,492 | −4,215−20.6% | $214.9 萬$302.4 萬 | −$55.6 萬 | 1.0%1.1% | −0.08 |
| iShares Tr464288588 | 減碼– | 21,81631,404 | −9,588−30.5% | $212.7 萬$319.4 萬 | −$93.5 萬 | 1.0%1.2% | −0.16 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 11,16713,361 | −2,194−16.4% | $196.6 萬$283.9 萬 | −$38.6 萬 | 1.0%1.1% | −0.10 |
| DJPBarclays Bank PLC | 減碼歷史 | 53,121113,633 | −60,512−53.3% | $184.3 萬$419.1 萬 | −$209.9 萬 | 0.9%1.6% | −0.66 |
| iShares Tr46429B747 | 不變– | 14,61514,615 | 00.0% | $148.2 萬$153.4 萬 | $0 | 0.7%0.6% | +0.15 |
| iShares Tips Bond ETF464287176 | 減碼– | 10,59212,551 | −1,959−15.6% | $120.6 萬$156.1 萬 | −$22.3 萬 | 0.6%0.6% | 0.00 |
| IAUiShares Gold Trust | 加碼歷史 | 31,32119,812 | +11,509+58.1% | $107.4 萬$73.0 萬 | +$39.5 萬 | 0.5%0.3% | +0.25 |
| Tidal ETF Tr886364603 | 減碼– | 51,81452,045 | −231−0.4% | $101.0 萬$123.2 萬 | −$4,502.84 | 0.5%0.5% | +0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 14,27018,093 | −3,823−21.1% | $100.0 萬$139.8 萬 | −$26.8 萬 | 0.5%0.5% | −0.03 |
| iShares Tr46429B655 | 加碼– | 19,64119,606 | +35+0.2% | $98.0 萬$99.1 萬 | +$1,746.35 | 0.5%0.4% | +0.11 |
| ProShares Tr74347R842 | 加碼– | 16,52313,761 | +2,762+20.1% | $51.1 萬$63.8 萬 | +$8.54 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R200 | 加碼– | 16,27416,245 | +29+0.2% | $49.0 萬$49.5 萬 | +$873.17 | 0.2%0.2% | +0.05 |
| SPDR Series Trust78468R622 | 減碼– | 4,8087,962 | −3,154−39.6% | $43.5 萬$81.7 萬 | −$28.5 萬 | 0.2%0.3% | −0.09 |
| Invesco Exch Traded FD Tr II46138E263 | 減碼– | 8,92012,281 | −3,361−27.4% | $39.3 萬$64.3 萬 | −$14.8 萬 | 0.2%0.2% | −0.05 |
| DBAInvesco DB Agriculture Fund | 新進歷史 | 19,1530 | +19,153 | $39.0 萬$0 | +$39.0 萬 | 0.2%0.0% | +0.19 |
| DEDeere & Co | 加碼歷史 | 1,3021,078 | +224+20.8% | $38.9 萬$44.8 萬 | +$6.69 萬 | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,3343,306 | +28+0.8% | $37.5 萬$45.1 萬 | +$3,149.37 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | 新進歷史 | 2,0340 | +2,034 | $35.9 萬$0 | +$35.9 萬 | 0.2%0.0% | +0.17 |
| PFEPfizer Inc | 加碼歷史 | 6,6946,395 | +299+4.7% | $34.8 萬$33.6 萬 | +$1.55 萬 | 0.2%0.1% | +0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 2,2462,023 | +223+11.0% | $34.1 萬$55.2 萬 | +$3.39 萬 | 0.2%0.2% | −0.04 |
| iShares Inc46434G863 | 減碼– | 8,2458,376 | −131−1.6% | $26.6 萬$30.8 萬 | −$4,226.32 | 0.1%0.1% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 9,9089,908 | 00.0% | $26.4 萬$25.8 萬 | $0 | 0.1%0.1% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 3,6120 | +3,612 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.12 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 4,0513,737 | +314+8.4% | $25.1 萬$22.1 萬 | +$1.95 萬 | 0.1%0.1% | +0.04 |
| HSICHenry Schein Inc | 加碼歷史 | 2,8912,625 | +266+10.1% | $22.3 萬$22.8 萬 | +$2.05 萬 | 0.1%0.1% | +0.02 |
| DYAIDyadic International Inc | 加碼歷史 | 46,77133,671 | +13,100+38.9% | $14.3 萬$10.2 萬 | +$4.01 萬 | 0.1%<0.1% | +0.03 |
| VRNAVerona Pharma plc | 減碼歷史 | 27,19635,656 | −8,460−23.7% | $11.2 萬$17.9 萬 | −$3.48 萬 | 0.1%0.1% | −0.01 |
| AGIAlamos Gold Inc | 不變歷史 | 14,25014,250 | 00.0% | $10.0 萬$12.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| PRVBProvention Bio, Inc. | 減碼歷史 | 21,42722,602 | −1,175−5.2% | $8.40 萬$16.6 萬 | −$4,606.34 | <0.1%0.1% | −0.02 |
| MREOMereo BioPharma Group plc | 新進歷史 | 75,8500 | +75,850 | $8.30 萬$0 | +$8.30 萬 | <0.1%0.0% | +0.04 |
| ANNXAnnexon, Inc. | 減碼歷史 | 20,88522,285 | −1,400−6.3% | $7.70 萬$6.30 萬 | −$5,161.6 | <0.1%<0.1% | +0.01 |
| EIGREiger BioPharmaceuticals, Inc. | 加碼歷史 | 11,52710,827 | +700+6.5% | $7.30 萬$8.70 萬 | +$4,433.07 | <0.1%<0.1% | 0.00 |
| SURFSurface Oncology, Inc. | 加碼歷史 | 41,68819,713 | +21,975+111.5% | $7.10 萬$6.20 萬 | +$3.74 萬 | <0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | 加碼歷史 | 34,62532,550 | +2,075+6.4% | $6.90 萬$11.8 萬 | +$4,135.02 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 35,91914,644 | +21,275+145.3% | $6.70 萬$4.00 萬 | +$3.97 萬 | <0.1%<0.1% | +0.02 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 23,37026,770 | −3,400−12.7% | $6.10 萬$12.1 萬 | −$8,874.63 | <0.1%<0.1% | −0.02 |
| GERNGeron Corp | 減碼歷史 | 34,73686,636 | −51,900−59.9% | $5.90 萬$11.7 萬 | −$8.82 萬 | <0.1%<0.1% | −0.01 |
| ORTXOrchard Therapeutics plc | 減碼歷史 | 92,64199,741 | −7,100−7.1% | $5.80 萬$7.20 萬 | −$4,445.12 | <0.1%<0.1% | 0.00 |
| CDAKCodiak BioSciences, Inc. | 減碼歷史 | 18,31019,310 | −1,000−5.2% | $5.70 萬$12.2 萬 | −$3,113.05 | <0.1%<0.1% | −0.02 |
| KGCKinross Gold Corp | 不變歷史 | 16,00016,000 | 00.0% | $5.70 萬$9.40 萬 | $0 | <0.1%<0.1% | −0.01 |
| DMDesktop Metal, Inc. | 新進歷史 | 21,3080 | +21,308 | $4.70 萬$0 | +$4.70 萬 | <0.1%0.0% | +0.02 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $2.80 萬$3.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| UBXUnity Biotechnology, Inc. | 新進歷史 | 20,3770 | +20,377 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | +0.01 |
| OBDCBlue Owl Capital Corp | 清倉歷史 | 0119,827 | −119,827−100.0% | $0$177.1 萬 | −$177.1 萬 | 0.0%0.7% | −0.66 |
| iShares Tr464288513 | 清倉– | 05,722 | −5,722−100.0% | $0$45.7 萬 | −$45.7 萬 | 0.0%0.2% | −0.17 |
| REGNRegeneron Pharmaceuticals, Inc. | 清倉歷史 | 0515 | −515−100.0% | $0$35.3 萬 | −$35.3 萬 | 0.0%0.1% | −0.13 |
| TMOThermo Fisher Scientific Inc. | 清倉歷史 | 0528 | −528−100.0% | $0$31.7 萬 | −$31.7 萬 | 0.0%0.1% | −0.12 |
| XUnited States Steel Corp | 清倉歷史 | 07,752 | −7,752−100.0% | $0$29.3 萬 | −$29.3 萬 | 0.0%0.1% | −0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 清倉– | 05,720 | −5,720−100.0% | $0$28.6 萬 | −$28.6 萬 | 0.0%0.1% | −0.11 |
| VALEVale S.A. | 清倉歷史 | 013,744 | −13,744−100.0% | $0$27.5 萬 | −$27.5 萬 | 0.0%0.1% | −0.10 |
| ProShares Tr74347R107 | 清倉– | 03,660 | −3,660−100.0% | $0$23.9 萬 | −$23.9 萬 | 0.0%0.1% | −0.09 |
| DHRDanaher Corp | 清倉歷史 | 0737 | −737−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%0.1% | −0.08 |
| iShares Tr46435G516 | 清倉– | 02,833 | −2,833−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.1% | −0.08 |
| PRETQPennsylvania Real Estate Investment Trust | 清倉依 1 比 15 拆股換算歷史 | 0667 | −667−100.0% | $0$6,000 | −$6,000 | 0.0%<0.1% | 0.00 |
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。