Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 0
- 總值
- $1.88 億
- 較 2022 年第 2 季 −$1,865 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 17,586 | $4.40 萬 | <0.1% | −17,150−49.4% | 減碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 56,485 | $4.70 萬 | <0.1% | +38,175+208.5% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 100,041 | $5.40 萬 | <0.1% | +7,400+8.0% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 15,650 | $5.90 萬 | <0.1% | −7,720−33.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 14,997 | $6.80 萬 | <0.1% | −6,430−30.0% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 66,838 | $7.00 萬 | <0.1% | +25,150+60.3% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 47,869 | $7.10 萬 | <0.1% | +11,950+33.3% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 32,200 | $7.20 萬 | <0.1% | +32,200 | 新進 | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 13,065 | $7.40 萬 | <0.1% | +13,065 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 40,546 | $7.70 萬 | <0.1% | −6,225−13.3% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 119,800 | $9.40 萬 | 0.1% | +85,175+246.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 112,800 | $9.60 萬 | 0.1% | +36,950+48.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 16,055 | $9.80 萬 | 0.1% | −4,830−23.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,446 | $13.8 萬 | 0.1% | −13,750−50.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $21.6 萬 | 0.1% | +315 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,245 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,698 | $26.6 萬 | 0.1% | +86+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,442 | $29.7 萬 | 0.2% | +196+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,868 | $30.7 萬 | 0.2% | −166−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,574 | $32.9 萬 | 0.2% | +880+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 662 | $33.9 萬 | 0.2% | +662 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,363 | $35.1 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,084 | $36.2 萬 | 0.2% | −218−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,920 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,484 | $39.0 萬 | 0.2% | +331+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,126 | $45.0 萬 | 0.2% | +318+6.6% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,797 | $48.2 萬 | 0.3% | +274+1.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,362 | $49.6 萬 | 0.3% | +88+0.5% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 51,077 | $87.7 萬 | 0.5% | −737−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,207 | $94.1 萬 | 0.5% | −63−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 31,321 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,729 | $99.2 萬 | 0.5% | +88+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,850 | $113.6 萬 | 0.6% | +258+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $140.5 萬 | 0.7% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 52,787 | $173.2 萬 | 0.9% | −334−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,209 | $191.6 萬 | 1.0% | +42+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,946 | $196.5 萬 | 1.0% | −331−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,860 | $200.3 萬 | 1.1% | +44+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,084 | $210.3 萬 | 1.1% | +88+0.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 56,188 | $220.2 萬 | 1.2% | −492−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,223 | $242.7 萬 | 1.3% | +91+0.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,289 | $281.0 萬 | 1.5% | +57+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,077 | $302.8 萬 | 1.6% | −380−0.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,679 | $377.6 萬 | 2.0% | −632−1.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,920 | $379.0 萬 | 2.0% | +257+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,258 | $427.8 萬 | 2.3% | −539−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,739 | $582.9 萬 | 3.1% | −7,526−9.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,430 | $590.0 萬 | 3.1% | −412−2.4% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 156,030 | $624.1 萬 | 3.3% | +4,046+2.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 75,712 | $656.3 萬 | 3.5% | −41−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 265,120 | $659.6 萬 | 3.5% | −963−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,525 | $697.3 萬 | 3.7% | +66+0.3% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 323,537 | $741.2 萬 | 3.9% | −490.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 222,456 | $744.9 萬 | 4.0% | −6,235−2.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 88,668 | $810.2 萬 | 4.3% | −2,125−2.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 196,459 | $822.5 萬 | 4.4% | −1,115−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,021 | $956.4 萬 | 5.1% | +813+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,767 | $977.1 萬 | 5.2% | +3,856+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 205,507 | $1,152 萬 | 6.1% | +2,307+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 132,581 | $1,739 萬 | 9.3% | −617−0.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 824,875 | $2,546 萬 | 13.6% | −37,277−4.3% | 減碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。