Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 2 季到 2022 年第 3 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
- 4 檔
- 估計 +$70.1 萬
- 加碼
- 27 檔
- 估計 +$86.9 萬
- 減碼
- 26 檔
- 估計 −$301.1 萬
- 清倉
- 4 檔
- 估計 −$55.8 萬
總值從 $2.06 億變成 $1.88 億（−$1,865 萬 (−9.0%)），持股從 66 檔變成 66 檔（0）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 減碼– | 824,875862,152 | −37,277−4.3% | $2,546 萬$2,878 萬 | −$115.1 萬 | 13.6%13.9% | −0.38 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 132,581133,198 | −617−0.5% | $1,739 萬$1,817 萬 | −$8.09 萬 | 9.3%8.8% | +0.46 |
| PIMCO ETF Tr72201R304 | 加碼– | 205,507203,200 | +2,307+1.1% | $1,152 萬$1,325 萬 | +$12.9 萬 | 6.1%6.4% | −0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 267,767263,911 | +3,856+1.5% | $977.1 萬$1,099 萬 | +$14.1 萬 | 5.2%5.3% | −0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 263,021262,208 | +813+0.3% | $956.4 萬$1,070 萬 | +$2.96 萬 | 5.1%5.2% | −0.09 |
| iShares Tr464288372 | 減碼– | 196,459197,574 | −1,115−0.6% | $822.5 萬$923.3 萬 | −$4.67 萬 | 4.4%4.5% | −0.09 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 88,66890,793 | −2,125−2.3% | $810.2 萬$912.3 萬 | −$19.4 萬 | 4.3%4.4% | −0.10 |
| DBX ETF Tr233051200 | 減碼– | 222,456228,691 | −6,235−2.7% | $744.9 萬$796.2 萬 | −$20.9 萬 | 4.0%3.9% | +0.11 |
| iShares Inc46434G509 | 減碼– | 323,537323,586 | −490.0% | $741.2 萬$828.0 萬 | −$1,122.55 | 3.9%4.0% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 19,52519,459 | +66+0.3% | $697.3 萬$734.2 萬 | +$2.36 萬 | 3.7%3.6% | +0.16 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 265,120266,083 | −963−0.4% | $659.6 萬$684.8 萬 | −$2.40 萬 | 3.5%3.3% | +0.20 |
| Vanguard World FD921910709 | 減碼– | 75,71275,753 | −41−0.1% | $656.3 萬$759.0 萬 | −$3,554.03 | 3.5%3.7% | −0.18 |
| SPDR Series Trust78464A490 | 加碼– | 156,030151,984 | +4,046+2.7% | $624.1 萬$687.3 萬 | +$16.2 萬 | 3.3%3.3% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 16,43016,842 | −412−2.4% | $590.0 萬$638.4 萬 | −$14.8 萬 | 3.1%3.1% | +0.05 |
| Vanguard Real Estate ETF922908553 | 減碼– | 72,73980,265 | −7,526−9.4% | $582.9 萬$731.5 萬 | −$60.3 萬 | 3.1%3.5% | −0.44 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 112,258112,797 | −539−0.5% | $427.8 萬$499.3 萬 | −$2.05 萬 | 2.3%2.4% | −0.14 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 36,92036,663 | +257+0.7% | $379.0 萬$403.3 萬 | +$2.64 萬 | 2.0%2.0% | +0.06 |
| iShares Tr464288281 | 減碼– | 47,67948,311 | −632−1.3% | $377.6 萬$412.5 萬 | −$5.01 萬 | 2.0%2.0% | +0.01 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 150,077150,457 | −380−0.3% | $302.8 萬$305.0 萬 | −$7,667 | 1.6%1.5% | +0.14 |
| iShares Tr464287440 | 加碼– | 29,28929,232 | +57+0.2% | $281.0 萬$299.0 萬 | +$5,468.61 | 1.5%1.4% | +0.05 |
| iShares Tr464288661 | 加碼– | 21,22321,132 | +91+0.4% | $242.7 萬$252.0 萬 | +$1.04 萬 | 1.3%1.2% | +0.07 |
| WisdomTree Tr97717W562 | 減碼– | 56,18856,680 | −492−0.9% | $220.2 萬$233.2 萬 | −$1.93 萬 | 1.2%1.1% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 44,08443,996 | +88+0.2% | $210.3 萬$217.7 萬 | +$4,197.99 | 1.1%1.1% | +0.07 |
| iShares Tr464288588 | 加碼– | 21,86021,816 | +44+0.2% | $200.3 萬$212.7 萬 | +$4,031.66 | 1.1%1.0% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 15,94616,277 | −331−2.0% | $196.5 萬$214.9 萬 | −$4.08 萬 | 1.0%1.0% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 11,20911,167 | +42+0.4% | $191.6 萬$196.6 萬 | +$7,179.23 | 1.0%1.0% | +0.07 |
| DJPBarclays Bank PLC | 減碼歷史 | 52,78753,121 | −334−0.6% | $173.2 萬$184.3 萬 | −$1.10 萬 | 0.9%0.9% | +0.03 |
| iShares Tr46429B747 | 不變– | 14,61514,615 | 00.0% | $140.5 萬$148.2 萬 | $0 | 0.7%0.7% | +0.03 |
| iShares Tips Bond ETF464287176 | 加碼– | 10,85010,592 | +258+2.4% | $113.6 萬$120.6 萬 | +$2.70 萬 | 0.6%0.6% | +0.02 |
| iShares Tr46429B655 | 加碼– | 19,72919,641 | +88+0.4% | $99.2 萬$98.0 萬 | +$4,424.76 | 0.5%0.5% | +0.05 |
| IAUiShares Gold Trust | 不變歷史 | 31,32131,321 | 00.0% | $98.7 萬$107.4 萬 | $0 | 0.5%0.5% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 14,20714,270 | −63−0.4% | $94.1 萬$100.0 萬 | −$4,172.8 | 0.5%0.5% | +0.02 |
| Tidal ETF Tr886364603 | 減碼– | 51,07751,814 | −737−1.4% | $87.7 萬$101.0 萬 | −$1.27 萬 | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R200 | 加碼– | 16,36216,274 | +88+0.5% | $49.6 萬$49.0 萬 | +$2,667.64 | 0.3%0.2% | +0.03 |
| ProShares Tr74347R842 | 加碼– | 16,79716,523 | +274+1.7% | $48.2 萬$51.1 萬 | +$7,862.59 | 0.3%0.2% | +0.01 |
| SPDR Series Trust78468R622 | 加碼– | 5,1264,808 | +318+6.6% | $45.0 萬$43.5 萬 | +$2.79 萬 | 0.2%0.2% | +0.03 |
| DBAInvesco DB Agriculture Fund | 加碼歷史 | 19,48419,153 | +331+1.7% | $39.0 萬$39.0 萬 | +$6,625.44 | 0.2%0.2% | +0.02 |
| Invesco Exch Traded FD Tr II46138E263 | 不變– | 8,9208,920 | 00.0% | $36.6 萬$39.3 萬 | $0 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 減碼歷史 | 1,0841,302 | −218−16.7% | $36.2 萬$38.9 萬 | −$7.28 萬 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,3633,334 | +29+0.9% | $35.1 萬$37.5 萬 | +$3,026.76 | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | 新進歷史 | 6620 | +662 | $33.9 萬$0 | +$33.9 萬 | 0.2%0.0% | +0.18 |
| PFEPfizer Inc | 加碼歷史 | 7,5746,694 | +880+13.1% | $32.9 萬$34.8 萬 | +$3.82 萬 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 1,8682,034 | −166−8.2% | $30.7 萬$35.9 萬 | −$2.73 萬 | 0.2%0.2% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 2,4422,246 | +196+8.7% | $29.7 萬$34.1 萬 | +$2.38 萬 | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 3,6983,612 | +86+2.4% | $26.6 萬$25.8 萬 | +$6,186.05 | 0.1%0.1% | +0.02 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 9,9089,908 | 00.0% | $23.7 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | 不變– | 8,2458,245 | 00.0% | $22.9 萬$26.6 萬 | $0 | 0.1%0.1% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 3150 | +315 | $21.6 萬$0 | +$21.6 萬 | 0.1%0.0% | +0.12 |
| VRNAVerona Pharma plc | 減碼歷史 | 13,44627,196 | −13,750−50.6% | $13.8 萬$11.2 萬 | −$14.1 萬 | 0.1%0.1% | +0.02 |
| AGIAlamos Gold Inc | 不變歷史 | 14,25014,250 | 00.0% | $10.6 萬$10.0 萬 | $0 | 0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | 減碼歷史 | 16,05520,885 | −4,830−23.1% | $9.80 萬$7.70 萬 | −$2.95 萬 | 0.1%<0.1% | +0.01 |
| MREOMereo BioPharma Group plc | 加碼歷史 | 112,80075,850 | +36,950+48.7% | $9.60 萬$8.30 萬 | +$3.14 萬 | 0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | 加碼歷史 | 119,80034,625 | +85,175+246.0% | $9.40 萬$6.90 萬 | +$6.68 萬 | 0.1%<0.1% | +0.02 |
| DYAIDyadic International Inc | 減碼歷史 | 40,54646,771 | −6,225−13.3% | $7.70 萬$14.3 萬 | −$1.18 萬 | <0.1%0.1% | −0.03 |
| THRXTheseus Pharmaceuticals, Inc. | 新進歷史 | 13,0650 | +13,065 | $7.40 萬$0 | +$7.40 萬 | <0.1%0.0% | +0.04 |
| Achilles Therapeutics PLC00449L102 | 新進– | 32,2000 | +32,200 | $7.20 萬$0 | +$7.20 萬 | <0.1%0.0% | +0.04 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 47,86935,919 | +11,950+33.3% | $7.10 萬$6.70 萬 | +$1.77 萬 | <0.1%<0.1% | +0.01 |
| SURFSurface Oncology, Inc. | 加碼歷史 | 66,83841,688 | +25,150+60.3% | $7.00 萬$7.10 萬 | +$2.63 萬 | <0.1%<0.1% | 0.00 |
| PRVBProvention Bio, Inc. | 減碼歷史 | 14,99721,427 | −6,430−30.0% | $6.80 萬$8.40 萬 | −$2.92 萬 | <0.1%<0.1% | 0.00 |
| KGCKinross Gold Corp | 不變歷史 | 16,00016,000 | 00.0% | $6.00 萬$5.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 15,65023,370 | −7,720−33.0% | $5.90 萬$6.10 萬 | −$2.91 萬 | <0.1%<0.1% | 0.00 |
| DMDesktop Metal, Inc. | 不變歷史 | 21,30821,308 | 00.0% | $5.50 萬$4.70 萬 | $0 | <0.1%<0.1% | +0.01 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 100,04192,641 | +7,400+8.0% | $5.40 萬$5.80 萬 | +$3,994.36 | <0.1%<0.1% | 0.00 |
| CDAKCodiak BioSciences, Inc. | 加碼歷史 | 56,48518,310 | +38,175+208.5% | $4.70 萬$5.70 萬 | +$3.18 萬 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 減碼歷史 | 17,58634,736 | −17,150−49.4% | $4.40 萬$5.90 萬 | −$4.29 萬 | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $2.30 萬$2.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| GILDGilead Sciences, Inc. | 清倉歷史 | 04,051 | −4,051−100.0% | $0$25.1 萬 | −$25.1 萬 | 0.0%0.1% | −0.12 |
| HSICHenry Schein Inc | 清倉歷史 | 02,891 | −2,891−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.1% | −0.11 |
| EIGREiger BioPharmaceuticals, Inc. | 清倉歷史 | 011,527 | −11,527−100.0% | $0$7.30 萬 | −$7.30 萬 | 0.0%<0.1% | −0.04 |
| UBXUnity Biotechnology, Inc. | 清倉歷史 | 020,377 | −20,377−100.0% | $0$1.10 萬 | −$1.10 萬 | 0.0%<0.1% | −0.01 |
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。