Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 79
- 較 2022 年第 4 季 +4
- 總值
- $1.94 億
- 較 2022 年第 4 季 +$629.5 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 273,342 | $1,964 萬 | 10.1% | +273,342 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 392,854 | $1,587 萬 | 8.2% | +4,514+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103,181 | $1,435 萬 | 7.4% | −3,213−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,051 | $1,206 萬 | 6.2% | +969+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 182,082 | $1,123 萬 | 5.8% | −5,829−3.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 172,832 | $824.4 萬 | 4.3% | −7,814−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,688 | $806.0 萬 | 4.2% | +88+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 217,242 | $764.7 萬 | 3.9% | −8,991−4.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 70,573 | $717.4 萬 | 3.7% | −5,404−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 249,706 | $665.0 萬 | 3.4% | −7,184−2.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 187,045 | $637.3 萬 | 3.3% | −464,983−71.3% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 136,698 | $590.8 萬 | 3.0% | −3,255−2.3% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 59,596 | $539.6 萬 | 2.8% | −2,508−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,231 | $475.2 萬 | 2.5% | −1,092−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,747 | $400.6 萬 | 2.1% | −1,908−16.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 91,580 | $371.5 萬 | 1.9% | −5,121−5.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,343 | $310.7 萬 | 1.6% | −10.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,662 | $290.4 萬 | 1.5% | −2,910−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,919 | $280.5 萬 | 1.4% | +567+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,576 | $253.5 萬 | 1.3% | −598−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 117,340 | $244.1 萬 | 1.3% | −9,047−7.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,368 | $235.6 萬 | 1.2% | +2,034+10.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,114 | $224.9 萬 | 1.2% | −236−1.2% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 91,256 | $219.4 萬 | 1.1% | −17,463−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,316 | $214.5 萬 | 1.1% | +45+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,382 | $212.2 萬 | 1.1% | +3,408+19.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,609 | $184.1 萬 | 0.9% | −1,481−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,308 | $183.8 萬 | 0.9% | −847−6.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 19,393 | $183.7 萬 | 0.9% | −853−4.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,231 | $183.3 萬 | 0.9% | +22,125+58.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 46,743 | $174.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,834 | $170.4 萬 | 0.9% | −2,137−5.8% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 45,431 | $143.5 萬 | 0.7% | −2,191−4.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,012 | $132.7 萬 | 0.7% | +6,074+102.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,265 | $101.9 萬 | 0.5% | −1,976−6.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,170 | $101.6 萬 | 0.5% | +169+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 50,726 | $83.6 萬 | 0.4% | +1,685+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,803 | $83.0 萬 | 0.4% | +621+8.6% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,111 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,113 | $80.8 萬 | 0.4% | −1,157−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,442 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 29,239 | $57.2 萬 | 0.3% | −5,893−16.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,120 | $50.7 萬 | 0.3% | +10.0% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 15,092 | $48.0 萬 | 0.2% | −1,773−10.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,090 | $45.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,964 | $44.7 萬 | 0.2% | +32+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,414 | $44.5 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,271 | $43.1 萬 | 0.2% | +659+6.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,315 | $40.0 萬 | 0.2% | +178+4.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,011 | $37.5 萬 | 0.2% | +244+4.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,744 | $33.8 萬 | 0.2% | +2,313+18.6% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,343 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,748 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,009 | $30.5 萬 | 0.2% | +383+14.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $29.3 萬 | 0.2% | +50+16.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $27.4 萬 | 0.1% | +475 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,284 | $26.5 萬 | 0.1% | −305−8.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,294 | $26.1 萬 | 0.1% | +35+0.4% | 加碼 | – |
| INCYIncyte Corp | COM | 3,525 | $25.5 萬 | 0.1% | +214+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $25.4 萬 | 0.1% | +12+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,074 | $24.8 萬 | 0.1% | −313−4.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,948 | $22.3 萬 | 0.1% | −631−17.6% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,000 | $18.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,654 | $7.87 萬 | <0.1% | −1,835−11.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 75,625 | $7.24 萬 | <0.1% | +45,100+147.7% | 加碼 | – |
| GERNGeron Corp | COM | 27,582 | $5.99 萬 | <0.1% | +685+2.5% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 83,700 | $5.92 萬 | <0.1% | +10,200+13.9% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,037 | $5.89 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 15,251 | $5.87 萬 | <0.1% | −205−1.3% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 39,295 | $5.74 萬 | <0.1% | +39,295 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 30,290 | $5.48 萬 | <0.1% | −83,710−73.4% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 21,625 | $5.41 萬 | <0.1% | −725−3.2% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 51,679 | $4.63 萬 | <0.1% | +39,300+317.5% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 15,040 | $4.63 萬 | <0.1% | −230−1.5% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 61,156 | $4.27 萬 | <0.1% | −2,200−3.5% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 26,412 | $3.99 萬 | <0.1% | +1,625+6.6% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,475 | $3.72 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 110,210 | $1.92 萬 | <0.1% | +10,275+10.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。