Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2022 年第 4 季到 2023 年第 1 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
- 6 檔
- 估計 +$2,025 萬
- 加碼
- 31 檔
- 估計 +$263.5 萬
- 減碼
- 36 檔
- 估計 −$2,149 萬
- 清倉
- 2 檔
- 估計 −$9.58 萬
總值從 $1.88 億變成 $1.94 億（+$629.5 萬 (+3.4%)），持股從 75 檔變成 79 檔（+4）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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） |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | 新進– | 273,3420 | +273,342 | $1,964 萬$0 | +$1,964 萬 | 10.1%0.0% | +10.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 392,854388,340 | +4,514+1.2% | $1,587 萬$1,514 萬 | +$18.2 萬 | 8.2%8.1% | +0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 103,181106,394 | −3,213−3.0% | $1,435 萬$1,553 萬 | −$44.7 萬 | 7.4%8.3% | −0.88 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 267,051266,082 | +969+0.4% | $1,206 萬$1,117 萬 | +$4.38 萬 | 6.2%6.0% | +0.27 |
| PIMCO ETF Tr72201R304 | 減碼– | 182,082187,911 | −5,829−3.1% | $1,123 萬$1,094 萬 | −$36.0 萬 | 5.8%5.8% | −0.04 |
| iShares Tr464288372 | 減碼– | 172,832180,646 | −7,814−4.3% | $824.4 萬$828.1 萬 | −$37.3 萬 | 4.3%4.4% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 19,68819,600 | +88+0.4% | $806.0 萬$749.6 萬 | +$3.60 萬 | 4.2%4.0% | +0.16 |
| DBX ETF Tr233051200 | 減碼– | 217,242226,233 | −8,991−4.0% | $764.7 萬$729.1 萬 | −$31.6 萬 | 3.9%3.9% | +0.06 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 70,57375,977 | −5,404−7.1% | $717.4 萬$792.0 萬 | −$54.9 萬 | 3.7%4.2% | −0.52 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 249,706256,890 | −7,184−2.8% | $665.0 萬$685.6 萬 | −$19.1 萬 | 3.4%3.7% | −0.23 |
| Nushares ETF Tr67092P300 | 減碼– | 187,045652,028 | −464,983−71.3% | $637.3 萬$2,233 萬 | −$1,584 萬 | 3.3%11.9% | −8.61 |
| SPDR Series Trust78464A490 | 減碼– | 136,698139,953 | −3,255−2.3% | $590.8 萬$576.6 萬 | −$14.1 萬 | 3.0%3.1% | −0.03 |
| Vanguard World FD921910709 | 減碼– | 59,59662,104 | −2,508−4.0% | $539.6 萬$514.4 萬 | −$22.7 萬 | 2.8%2.7% | +0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 57,23158,323 | −1,092−1.9% | $475.2 萬$481.0 萬 | −$9.07 萬 | 2.5%2.6% | −0.11 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 9,74711,655 | −1,908−16.4% | $400.6 萬$447.8 萬 | −$78.4 萬 | 2.1%2.4% | −0.32 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 91,58096,701 | −5,121−5.3% | $371.5 萬$399.8 萬 | −$20.8 萬 | 1.9%2.1% | −0.21 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 28,34328,344 | −10.0% | $310.7 萬$298.9 萬 | −$109.61 | 1.6%1.6% | +0.01 |
| iShares Tr464288281 | 減碼– | 33,66236,572 | −2,910−8.0% | $290.4 萬$309.4 萬 | −$25.1 萬 | 1.5%1.6% | −0.15 |
| Invesco Exchange Traded FD T46137V837 | 加碼– | 36,91936,352 | +567+1.6% | $280.5 萬$258.3 萬 | +$4.31 萬 | 1.4%1.4% | +0.07 |
| iShares Tr464287440 | 減碼– | 25,57626,174 | −598−2.3% | $253.5 萬$250.7 萬 | −$5.93 萬 | 1.3%1.3% | −0.03 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 117,340126,387 | −9,047−7.2% | $244.1 萬$259.5 萬 | −$18.8 萬 | 1.3%1.4% | −0.12 |
| iShares Tips Bond ETF464287176 | 加碼– | 21,36819,334 | +2,034+10.5% | $235.6 萬$205.8 萬 | +$22.4 萬 | 1.2%1.1% | +0.12 |
| iShares Tr464288661 | 減碼– | 19,11419,350 | −236−1.2% | $224.9 萬$222.3 萬 | −$2.78 萬 | 1.2%1.2% | −0.03 |
| iShares Inc46434G509 | 減碼– | 91,256108,719 | −17,463−16.1% | $219.4 萬$249.4 萬 | −$42.0 萬 | 1.1%1.3% | −0.20 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 11,31611,271 | +45+0.4% | $214.5 萬$206.9 萬 | +$8,530.78 | 1.1%1.1% | 0.00 |
| iShares Tr46429B747 | 加碼– | 21,38217,974 | +3,408+19.0% | $212.2 萬$174.3 萬 | +$33.8 萬 | 1.1%0.9% | +0.17 |
| WisdomTree Tr97717W562 | 減碼– | 42,60944,090 | −1,481−3.4% | $184.1 萬$187.8 萬 | −$6.40 萬 | 0.9%1.0% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 13,30814,155 | −847−6.0% | $183.8 萬$198.7 萬 | −$11.7 萬 | 0.9%1.1% | −0.11 |
| iShares Tr464288588 | 減碼– | 19,39320,246 | −853−4.2% | $183.7 萬$187.8 萬 | −$8.08 萬 | 0.9%1.0% | −0.05 |
| SPDR Series Trust78468R200 | 加碼– | 60,23138,106 | +22,125+58.1% | $183.3 萬$115.8 萬 | +$67.3 萬 | 0.9%0.6% | +0.33 |
| IAUiShares Gold Trust | 不變歷史 | 46,74346,743 | 00.0% | $174.7 萬$161.7 萬 | $0 | 0.9%0.9% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 34,83436,971 | −2,137−5.8% | $170.4 萬$175.4 萬 | −$10.5 萬 | 0.9%0.9% | −0.06 |
| DJPBarclays Bank PLC | 減碼歷史 | 45,43147,622 | −2,191−4.6% | $143.5 萬$160.5 萬 | −$6.92 萬 | 0.7%0.9% | −0.12 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 12,0125,938 | +6,074+102.3% | $132.7 萬$65.3 萬 | +$67.1 萬 | 0.7%0.3% | +0.34 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 27,26529,241 | −1,976−6.8% | $101.9 萬$108.0 萬 | −$7.39 萬 | 0.5%0.6% | −0.05 |
| iShares Tr46429B655 | 加碼– | 20,17020,001 | +169+0.8% | $101.6 萬$100.7 萬 | +$8,516.08 | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J460 | 加碼– | 50,72649,041 | +1,685+3.4% | $83.6 萬$78.3 萬 | +$2.78 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | 加碼– | 7,8037,182 | +621+8.6% | $83.0 萬$71.5 萬 | +$6.61 萬 | 0.4%0.4% | +0.05 |
| DBAInvesco DB Agriculture Fund | 不變歷史 | 40,11140,111 | 00.0% | $81.9 萬$80.8 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 11,11312,270 | −1,157−9.4% | $80.8 萬$88.5 萬 | −$8.42 萬 | 0.4%0.5% | −0.05 |
| NVDANVIDIA Corp | 不變歷史 | 2,4422,442 | 00.0% | $67.8 萬$35.7 萬 | $0 | 0.3%0.2% | +0.16 |
| Tidal ETF Tr886364603 | 減碼– | 29,23935,132 | −5,893−16.8% | $57.2 萬$65.5 萬 | −$11.5 萬 | 0.3%0.3% | −0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 6,1206,119 | +10.0% | $50.7 萬$53.5 萬 | +$82.83 | 0.3%0.3% | −0.02 |
| ProShares Tr74347R842 | 減碼– | 15,09216,865 | −1,773−10.5% | $48.0 萬$52.5 萬 | −$5.64 萬 | 0.2%0.3% | −0.03 |
| DEDeere & Co | 加碼歷史 | 1,0901,087 | +3+0.3% | $45.0 萬$46.6 萬 | +$1,239.09 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E263 | 加碼– | 8,9648,932 | +32+0.4% | $44.7 萬$41.6 萬 | +$1,595.53 | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,4143,390 | +24+0.7% | $44.5 萬$45.5 萬 | +$3,127.68 | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 10,2719,612 | +659+6.9% | $43.1 萬$38.9 萬 | +$2.76 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R622 | 加碼– | 4,3154,137 | +178+4.3% | $40.0 萬$37.2 萬 | +$1.65 萬 | 0.2%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 6,0115,767 | +244+4.2% | $37.5 萬$35.2 萬 | +$1.52 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46434V647 | 加碼– | 14,74412,431 | +2,313+18.6% | $33.8 萬$28.2 萬 | +$5.30 萬 | 0.2%0.2% | +0.02 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 13,34313,343 | 00.0% | $31.7 萬$32.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287234 | 不變– | 7,7487,748 | 00.0% | $30.6 萬$29.4 萬 | $0 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 3,0092,626 | +383+14.6% | $30.5 萬$28.9 萬 | +$3.88 萬 | 0.2%0.2% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 357307 | +50+16.3% | $29.3 萬$22.1 萬 | +$4.11 萬 | 0.2%0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 4750 | +475 | $27.4 萬$0 | +$27.4 萬 | 0.1%0.0% | +0.14 |
| MDTMedtronic plc | 減碼歷史 | 3,2843,589 | −305−8.5% | $26.5 萬$27.9 萬 | −$2.46 萬 | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | 加碼– | 8,2948,259 | +35+0.4% | $26.1 萬$24.8 萬 | +$1,101.88 | 0.1%0.1% | 0.00 |
| INCYIncyte Corp | 加碼歷史 | 3,5253,311 | +214+6.5% | $25.5 萬$26.6 萬 | +$1.55 萬 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 536524 | +12+2.3% | $25.4 萬$27.9 萬 | +$5,687.98 | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 6,0746,387 | −313−4.9% | $24.8 萬$32.7 萬 | −$1.28 萬 | 0.1%0.2% | −0.05 |
| iShares Tr464288513 | 減碼– | 2,9483,579 | −631−17.6% | $22.3 萬$26.4 萬 | −$4.77 萬 | 0.1%0.1% | −0.03 |
| PHGKoninklijke Philips NV | 新進歷史 | 10,0000 | +10,000 | $18.4 萬$0 | +$18.4 萬 | 0.1%0.0% | +0.09 |
| ORTXOrchard Therapeutics plc | 減碼依 1 比 10 拆股換算歷史 | 14,65416,489 | −1,835−11.1% | $7.87 萬$6.12 萬 | −$9,856.1 | <0.1%<0.1% | +0.01 |
| Achilles Therapeutics PLC00449L102 | 加碼– | 75,62530,525 | +45,100+147.7% | $7.24 萬$2.75 萬 | +$4.32 萬 | <0.1%<0.1% | +0.02 |
| GERNGeron Corp | 加碼歷史 | 27,58226,897 | +685+2.5% | $5.99 萬$6.51 萬 | +$1,486.5 | <0.1%<0.1% | 0.00 |
| MREOMereo BioPharma Group plc | 加碼歷史 | 83,70073,500 | +10,200+13.9% | $5.92 萬$5.51 萬 | +$7,210.44 | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | 新進歷史 | 13,0370 | +13,037 | $5.89 萬$0 | +$5.89 萬 | <0.1%0.0% | +0.03 |
| ANNXAnnexon, Inc. | 減碼歷史 | 15,25115,456 | −205−1.3% | $5.87 萬$7.99 萬 | −$789.29 | <0.1%<0.1% | −0.01 |
| KRONKronos Bio, Inc. | 新進歷史 | 39,2950 | +39,295 | $5.74 萬$0 | +$5.74 萬 | <0.1%0.0% | +0.03 |
| JSPRJasper Therapeutics, Inc. | 減碼歷史 | 30,290114,000 | −83,710−73.4% | $5.48 萬$5.51 萬 | −$15.2 萬 | <0.1%<0.1% | 0.00 |
| LONALeonaBio, Inc. | 減碼歷史 | 21,62522,350 | −725−3.2% | $5.41 萬$7.09 萬 | −$1,812.62 | <0.1%<0.1% | −0.01 |
| DMDesktop Metal, Inc. | 不變歷史 | 21,30821,308 | 00.0% | $4.90 萬$2.90 萬 | $0 | <0.1%<0.1% | +0.01 |
| EIGREiger BioPharmaceuticals, Inc. | 加碼歷史 | 51,67912,379 | +39,300+317.5% | $4.63 萬$1.46 萬 | +$3.52 萬 | <0.1%<0.1% | +0.02 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 15,04015,270 | −230−1.5% | $4.63 萬$8.09 萬 | −$708.41 | <0.1%<0.1% | −0.02 |
| SURFSurface Oncology, Inc. | 減碼歷史 | 61,15663,356 | −2,200−3.5% | $4.27 萬$5.20 萬 | −$1,537.4 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 26,41224,787 | +1,625+6.6% | $3.99 萬$3.97 萬 | +$2,453.87 | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | 新進歷史 | 10,4750 | +10,475 | $3.72 萬$0 | +$3.72 萬 | <0.1%0.0% | +0.02 |
| CDAKCodiak BioSciences, Inc. | 加碼歷史 | 110,21099,935 | +10,275+10.3% | $1.92 萬$3.97 萬 | +$1,792.93 | <0.1%<0.1% | −0.01 |
| DYAIDyadic International Inc | 清倉歷史 | 057,094 | −57,094−100.0% | $0$7.02 萬 | −$7.02 萬 | 0.0%<0.1% | −0.04 |
| Adamas Trust, Inc.649604501 | 清倉– | 010,000 | −10,000−100.0% | $0$2.56 萬 | −$2.56 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。