Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 +9
- 總值
- $1.88 億
- 較 2022 年第 3 季 −$11.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | COM | 12,379 | $1.46 萬 | <0.1% | +12,379 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 30,525 | $2.75 萬 | <0.1% | −1,675−5.2% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 24,787 | $3.97 萬 | <0.1% | −23,082−48.2% | 減碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 99,935 | $3.97 萬 | <0.1% | +43,450+76.9% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 63,356 | $5.20 萬 | <0.1% | −3,482−5.2% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 114,000 | $5.51 萬 | <0.1% | −5,800−4.8% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 73,500 | $5.51 萬 | <0.1% | −39,300−34.8% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 164,894 | $6.12 萬 | <0.1% | +64,853+64.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 26,897 | $6.51 萬 | <0.1% | +9,311+52.9% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 57,094 | $7.02 萬 | <0.1% | +16,548+40.8% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 22,350 | $7.09 萬 | <0.1% | +22,350 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 15,456 | $7.99 萬 | <0.1% | −599−3.7% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 15,270 | $8.09 萬 | <0.1% | −380−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 307 | $22.1 萬 | 0.1% | −8−2.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,259 | $24.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,579 | $26.4 萬 | 0.1% | +3,579 | 新進 | – |
| INCYIncyte Corp | COM | 3,311 | $26.6 萬 | 0.1% | +3,311 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,589 | $27.9 萬 | 0.1% | +3,589 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 524 | $27.9 萬 | 0.1% | −138−20.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,431 | $28.2 萬 | 0.2% | +12,431 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,626 | $28.9 萬 | 0.2% | +2,626 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,748 | $29.4 萬 | 0.2% | +7,748 | 新進 | – |
| PFEPfizer Inc | Stock | 6,387 | $32.7 萬 | 0.2% | −1,187−15.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,343 | $32.9 萬 | 0.2% | +3,435+34.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,767 | $35.2 萬 | 0.2% | +5,767 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,442 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,137 | $37.2 萬 | 0.2% | −989−19.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,612 | $38.9 萬 | 0.2% | +9,612 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,932 | $41.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,390 | $45.5 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $46.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,865 | $52.5 萬 | 0.3% | +68+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,119 | $53.5 萬 | 0.3% | +2,421+65.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,938 | $65.3 萬 | 0.3% | +5,938 | 新進 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 35,132 | $65.5 萬 | 0.3% | −15,945−31.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,182 | $71.5 萬 | 0.4% | +7,182 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,041 | $78.3 萬 | 0.4% | +49,041 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,111 | $80.8 萬 | 0.4% | +20,627+105.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,270 | $88.5 萬 | 0.5% | −1,937−13.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,001 | $100.7 萬 | 0.5% | +272+1.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,241 | $108.0 萬 | 0.6% | +29,241 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,106 | $115.8 萬 | 0.6% | +21,744+132.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 47,622 | $160.5 萬 | 0.9% | −5,165−9.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,743 | $161.7 萬 | 0.9% | +15,422+49.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,974 | $174.3 萬 | 0.9% | +3,359+23.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,971 | $175.4 萬 | 0.9% | −7,113−16.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,246 | $187.8 萬 | 1.0% | −1,614−7.4% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 44,090 | $187.8 萬 | 1.0% | −12,098−21.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,155 | $198.7 萬 | 1.1% | −1,791−11.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,334 | $205.8 萬 | 1.1% | +8,484+78.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,271 | $206.9 萬 | 1.1% | +62+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,350 | $222.3 萬 | 1.2% | −1,873−8.8% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 108,719 | $249.4 萬 | 1.3% | −214,818−66.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,174 | $250.7 萬 | 1.3% | −3,115−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,352 | $258.3 萬 | 1.4% | +36,352 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,387 | $259.5 萬 | 1.4% | −23,690−15.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,344 | $298.9 萬 | 1.6% | −8,576−23.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,572 | $309.4 萬 | 1.6% | −11,107−23.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,701 | $399.8 萬 | 2.1% | −15,557−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,655 | $447.8 萬 | 2.4% | −4,775−29.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,323 | $481.0 萬 | 2.6% | −14,416−19.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 62,104 | $514.4 萬 | 2.7% | −13,608−18.0% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 139,953 | $576.6 萬 | 3.1% | −16,077−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 256,890 | $685.6 萬 | 3.7% | −8,230−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 226,233 | $729.1 萬 | 3.9% | +3,777+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,600 | $749.6 萬 | 4.0% | +75+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 75,977 | $792.0 萬 | 4.2% | −12,691−14.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 180,646 | $828.1 萬 | 4.4% | −15,813−8.0% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 187,911 | $1,094 萬 | 5.8% | −17,596−8.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,082 | $1,117 萬 | 6.0% | +3,061+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 388,340 | $1,514 萬 | 8.1% | +120,573+45.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 106,394 | $1,553 萬 | 8.3% | −26,187−19.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 652,028 | $2,233 萬 | 11.9% | −172,847−21.0% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,868 | $30.7 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,446 | $13.8 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,250 | $10.6 萬 | 0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 13,065 | $7.40 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 14,997 | $6.80 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 16,000 | $6.00 萬 | <0.1% | 歷史 |