Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 3 季到 2022 年第 4 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
- 15 檔
- 估計 +$831.3 萬
- 加碼
- 22 檔
- 估計 +$823.1 萬
- 減碼
- 35 檔
- 估計 −$2,843 萬
- 清倉
- 6 檔
- 估計 −$75.3 萬
總值從 $1.88 億變成 $1.88 億（−$11.9 萬 (−0.1%)），持股從 66 檔變成 75 檔（+9）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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– | 652,028824,875 | −172,847−21.0% | $2,233 萬$2,546 萬 | −$591.8 萬 | 11.9%13.6% | −1.66 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 106,394132,581 | −26,187−19.8% | $1,553 萬$1,739 萬 | −$382.1 萬 | 8.3%9.3% | −0.99 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 388,340267,767 | +120,573+45.0% | $1,514 萬$977.1 萬 | +$470.0 萬 | 8.1%5.2% | +2.86 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 266,082263,021 | +3,061+1.2% | $1,117 萬$956.4 萬 | +$12.8 萬 | 6.0%5.1% | +0.86 |
| PIMCO ETF Tr72201R304 | 減碼– | 187,911205,507 | −17,596−8.6% | $1,094 萬$1,152 萬 | −$102.5 萬 | 5.8%6.1% | −0.30 |
| iShares Tr464288372 | 減碼– | 180,646196,459 | −15,813−8.0% | $828.1 萬$822.5 萬 | −$72.5 萬 | 4.4%4.4% | +0.03 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 75,97788,668 | −12,691−14.3% | $792.0 萬$810.2 萬 | −$132.3 萬 | 4.2%4.3% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 19,60019,525 | +75+0.4% | $749.6 萬$697.3 萬 | +$2.87 萬 | 4.0%3.7% | +0.28 |
| DBX ETF Tr233051200 | 加碼– | 226,233222,456 | +3,777+1.7% | $729.1 萬$744.9 萬 | +$12.2 萬 | 3.9%4.0% | −0.08 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 256,890265,120 | −8,230−3.1% | $685.6 萬$659.6 萬 | −$22.0 萬 | 3.7%3.5% | +0.14 |
| SPDR Series Trust78464A490 | 減碼– | 139,953156,030 | −16,077−10.3% | $576.6 萬$624.1 萬 | −$66.2 萬 | 3.1%3.3% | −0.25 |
| Vanguard World FD921910709 | 減碼– | 62,10475,712 | −13,608−18.0% | $514.4 萬$656.3 萬 | −$112.7 萬 | 2.7%3.5% | −0.75 |
| Vanguard Real Estate ETF922908553 | 減碼– | 58,32372,739 | −14,416−19.8% | $481.0 萬$582.9 萬 | −$118.9 萬 | 2.6%3.1% | −0.54 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 11,65516,430 | −4,775−29.1% | $447.8 萬$590.0 萬 | −$183.5 萬 | 2.4%3.1% | −0.76 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 96,701112,258 | −15,557−13.9% | $399.8 萬$427.8 萬 | −$64.3 萬 | 2.1%2.3% | −0.15 |
| iShares Tr464288281 | 減碼– | 36,57247,679 | −11,107−23.3% | $309.4 萬$377.6 萬 | −$94.0 萬 | 1.6%2.0% | −0.36 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 28,34436,920 | −8,576−23.2% | $298.9 萬$379.0 萬 | −$90.4 萬 | 1.6%2.0% | −0.43 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 126,387150,077 | −23,690−15.8% | $259.5 萬$302.8 萬 | −$48.6 萬 | 1.4%1.6% | −0.23 |
| Invesco Exchange Traded FD T46137V837 | 新進– | 36,3520 | +36,352 | $258.3 萬$0 | +$258.3 萬 | 1.4%0.0% | +1.38 |
| iShares Tr464287440 | 減碼– | 26,17429,289 | −3,115−10.6% | $250.7 萬$281.0 萬 | −$29.8 萬 | 1.3%1.5% | −0.16 |
| iShares Inc46434G509 | 減碼– | 108,719323,537 | −214,818−66.4% | $249.4 萬$741.2 萬 | −$492.8 萬 | 1.3%3.9% | −2.62 |
| iShares Tr464288661 | 減碼– | 19,35021,223 | −1,873−8.8% | $222.3 萬$242.7 萬 | −$21.5 萬 | 1.2%1.3% | −0.11 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 11,27111,209 | +62+0.6% | $206.9 萬$191.6 萬 | +$1.14 萬 | 1.1%1.0% | +0.08 |
| iShares Tips Bond ETF464287176 | 加碼– | 19,33410,850 | +8,484+78.2% | $205.8 萬$113.6 萬 | +$90.3 萬 | 1.1%0.6% | +0.49 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 14,15515,946 | −1,791−11.2% | $198.7 萬$196.5 萬 | −$25.1 萬 | 1.1%1.0% | +0.01 |
| WisdomTree Tr97717W562 | 減碼– | 44,09056,188 | −12,098−21.5% | $187.8 萬$220.2 萬 | −$51.5 萬 | 1.0%1.2% | −0.17 |
| iShares Tr464288588 | 減碼– | 20,24621,860 | −1,614−7.4% | $187.8 萬$200.3 萬 | −$15.0 萬 | 1.0%1.1% | −0.07 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 36,97144,084 | −7,113−16.1% | $175.4 萬$210.3 萬 | −$33.7 萬 | 0.9%1.1% | −0.19 |
| iShares Tr46429B747 | 加碼– | 17,97414,615 | +3,359+23.0% | $174.3 萬$140.5 萬 | +$32.6 萬 | 0.9%0.7% | +0.18 |
| IAUiShares Gold Trust | 加碼歷史 | 46,74331,321 | +15,422+49.2% | $161.7 萬$98.7 萬 | +$53.3 萬 | 0.9%0.5% | +0.34 |
| DJPBarclays Bank PLC | 減碼歷史 | 47,62252,787 | −5,165−9.8% | $160.5 萬$173.2 萬 | −$17.4 萬 | 0.9%0.9% | −0.07 |
| SPDR Series Trust78468R200 | 加碼– | 38,10616,362 | +21,744+132.9% | $115.8 萬$49.6 萬 | +$66.1 萬 | 0.6%0.3% | +0.35 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 新進– | 29,2410 | +29,241 | $108.0 萬$0 | +$108.0 萬 | 0.6%0.0% | +0.58 |
| iShares Tr46429B655 | 加碼– | 20,00119,729 | +272+1.4% | $100.7 萬$99.2 萬 | +$1.37 萬 | 0.5%0.5% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 12,27014,207 | −1,937−13.6% | $88.5 萬$94.1 萬 | −$14.0 萬 | 0.5%0.5% | −0.03 |
| DBAInvesco DB Agriculture Fund | 加碼歷史 | 40,11119,484 | +20,627+105.9% | $80.8 萬$39.0 萬 | +$41.6 萬 | 0.4%0.2% | +0.22 |
| Invesco Exch TRD SLF Idx FD46138J460 | 新進– | 49,0410 | +49,041 | $78.3 萬$0 | +$78.3 萬 | 0.4%0.0% | +0.42 |
| iShares Tr464287432 | 新進– | 7,1820 | +7,182 | $71.5 萬$0 | +$71.5 萬 | 0.4%0.0% | +0.38 |
| Tidal ETF Tr886364603 | 減碼– | 35,13251,077 | −15,945−31.2% | $65.5 萬$87.7 萬 | −$29.7 萬 | 0.3%0.5% | −0.12 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 新進– | 5,9380 | +5,938 | $65.3 萬$0 | +$65.3 萬 | 0.3%0.0% | +0.35 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 6,1193,698 | +2,421+65.5% | $53.5 萬$26.6 萬 | +$21.2 萬 | 0.3%0.1% | +0.14 |
| ProShares Tr74347R842 | 加碼– | 16,86516,797 | +68+0.4% | $52.5 萬$48.2 萬 | +$2,117.62 | 0.3%0.3% | +0.02 |
| DEDeere & Co | 加碼歷史 | 1,0871,084 | +3+0.3% | $46.6 萬$36.2 萬 | +$1,286.53 | 0.2%0.2% | +0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,3903,363 | +27+0.8% | $45.5 萬$35.1 萬 | +$3,620.53 | 0.2%0.2% | +0.06 |
| Invesco Exch Traded FD Tr II46138E263 | 加碼– | 8,9328,920 | +12+0.1% | $41.6 萬$36.6 萬 | +$559.44 | 0.2%0.2% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | 新進– | 9,6120 | +9,612 | $38.9 萬$0 | +$38.9 萬 | 0.2%0.0% | +0.21 |
| SPDR Series Trust78468R622 | 減碼– | 4,1375,126 | −989−19.3% | $37.2 萬$45.0 萬 | −$8.90 萬 | 0.2%0.2% | −0.04 |
| NVDANVIDIA Corp | 不變歷史 | 2,4422,442 | 00.0% | $35.7 萬$29.7 萬 | $0 | 0.2%0.2% | +0.03 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 新進– | 5,7670 | +5,767 | $35.2 萬$0 | +$35.2 萬 | 0.2%0.0% | +0.19 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 13,3439,908 | +3,435+34.7% | $32.9 萬$23.7 萬 | +$8.47 萬 | 0.2%0.1% | +0.05 |
| PFEPfizer Inc | 減碼歷史 | 6,3877,574 | −1,187−15.7% | $32.7 萬$32.9 萬 | −$6.08 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | 新進– | 7,7480 | +7,748 | $29.4 萬$0 | +$29.4 萬 | 0.2%0.0% | +0.16 |
| ABTAbbott Laboratories | 新進歷史 | 2,6260 | +2,626 | $28.9 萬$0 | +$28.9 萬 | 0.2%0.0% | +0.15 |
| iShares Tr46434V647 | 新進– | 12,4310 | +12,431 | $28.2 萬$0 | +$28.2 萬 | 0.2%0.0% | +0.15 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 524662 | −138−20.8% | $27.9 萬$33.9 萬 | −$7.36 萬 | 0.1%0.2% | −0.03 |
| MDTMedtronic plc | 新進歷史 | 3,5890 | +3,589 | $27.9 萬$0 | +$27.9 萬 | 0.1%0.0% | +0.15 |
| INCYIncyte Corp | 新進歷史 | 3,3110 | +3,311 | $26.6 萬$0 | +$26.6 萬 | 0.1%0.0% | +0.14 |
| iShares Tr464288513 | 新進– | 3,5790 | +3,579 | $26.4 萬$0 | +$26.4 萬 | 0.1%0.0% | +0.14 |
| iShares Inc46434G863 | 加碼– | 8,2598,245 | +14+0.2% | $24.8 萬$22.9 萬 | +$421.01 | 0.1%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 307315 | −8−2.5% | $22.1 萬$21.6 萬 | −$5,771.83 | 0.1%0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 15,27015,650 | −380−2.4% | $8.09 萬$5.90 萬 | −$2,014.07 | <0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | 減碼歷史 | 15,45616,055 | −599−3.7% | $7.99 萬$9.80 萬 | −$3,096.85 | <0.1%0.1% | −0.01 |
| LONALeonaBio, Inc. | 新進歷史 | 22,3500 | +22,350 | $7.09 萬$0 | +$7.09 萬 | <0.1%0.0% | +0.04 |
| DYAIDyadic International Inc | 加碼歷史 | 57,09440,546 | +16,548+40.8% | $7.02 萬$7.70 萬 | +$2.04 萬 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 加碼歷史 | 26,89717,586 | +9,311+52.9% | $6.51 萬$4.40 萬 | +$2.25 萬 | <0.1%<0.1% | +0.01 |
| ORTXOrchard Therapeutics plc | 加碼歷史 | 164,894100,041 | +64,853+64.8% | $6.12 萬$5.40 萬 | +$2.41 萬 | <0.1%<0.1% | 0.00 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 73,500112,800 | −39,300−34.8% | $5.51 萬$9.60 萬 | −$2.95 萬 | <0.1%0.1% | −0.02 |
| JSPRJasper Therapeutics, Inc. | 減碼歷史 | 114,000119,800 | −5,800−4.8% | $5.51 萬$9.40 萬 | −$2,800.84 | <0.1%0.1% | −0.02 |
| SURFSurface Oncology, Inc. | 減碼歷史 | 63,35666,838 | −3,482−5.2% | $5.20 萬$7.00 萬 | −$2,855.3 | <0.1%<0.1% | −0.01 |
| CDAKCodiak BioSciences, Inc. | 加碼歷史 | 99,93556,485 | +43,450+76.9% | $3.97 萬$4.70 萬 | +$1.73 萬 | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 24,78747,869 | −23,082−48.2% | $3.97 萬$7.10 萬 | −$3.69 萬 | <0.1%<0.1% | −0.02 |
| DMDesktop Metal, Inc. | 不變歷史 | 21,30821,308 | 00.0% | $2.90 萬$5.50 萬 | $0 | <0.1%<0.1% | −0.01 |
| Achilles Therapeutics PLC00449L102 | 減碼– | 30,52532,200 | −1,675−5.2% | $2.75 萬$7.20 萬 | −$1,507.53 | <0.1%<0.1% | −0.02 |
| Adamas Trust, Inc.649604501 | 不變– | 10,00010,000 | 00.0% | $2.56 萬$2.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | 新進歷史 | 12,3790 | +12,379 | $1.46 萬$0 | +$1.46 萬 | <0.1%0.0% | +0.01 |
| JNJJohnson & Johnson | 清倉歷史 | 01,868 | −1,868−100.0% | $0$30.7 萬 | −$30.7 萬 | 0.0%0.2% | −0.16 |
| VRNAVerona Pharma plc | 清倉歷史 | 013,446 | −13,446−100.0% | $0$13.8 萬 | −$13.8 萬 | 0.0%0.1% | −0.07 |
| AGIAlamos Gold Inc | 清倉歷史 | 014,250 | −14,250−100.0% | $0$10.6 萬 | −$10.6 萬 | 0.0%0.1% | −0.06 |
| THRXTheseus Pharmaceuticals, Inc. | 清倉歷史 | 013,065 | −13,065−100.0% | $0$7.40 萬 | −$7.40 萬 | 0.0%<0.1% | −0.04 |
| PRVBProvention Bio, Inc. | 清倉歷史 | 014,997 | −14,997−100.0% | $0$6.80 萬 | −$6.80 萬 | 0.0%<0.1% | −0.04 |
| KGCKinross Gold Corp | 清倉歷史 | 016,000 | −16,000−100.0% | $0$6.00 萬 | −$6.00 萬 | 0.0%<0.1% | −0.03 |
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。