Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 −14
- 總值
- $1.75 億
- 較 2023 年第 1 季 −$1,866 萬 (−9.6%)
| 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 | 351,518 | $2,564 萬 | 14.6% | +78,176+28.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,931 | $1,497 萬 | 8.5% | −24,923−6.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,278 | $1,389 萬 | 7.9% | −6,903−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,566 | $1,245 萬 | 7.1% | +2,515+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 171,251 | $1,028 萬 | 5.9% | −10,831−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,761 | $876.0 萬 | 5.0% | +73+0.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 151,016 | $709.0 萬 | 4.0% | −21,816−12.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 172,761 | $611.1 萬 | 3.5% | −44,481−20.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,982 | $574.3 萬 | 3.3% | −13,591−19.3% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 129,937 | $542.6 萬 | 3.1% | −6,761−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 192,841 | $520.7 萬 | 3.0% | −56,865−22.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 57,215 | $498.2 萬 | 2.8% | −2,381−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,402 | $462.9 萬 | 2.6% | −1,829−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 78,807 | $316.7 萬 | 1.8% | −12,773−13.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,946 | $291.4 萬 | 1.7% | −1,397−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,413 | $285.8 萬 | 1.6% | −3,334−34.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,764 | $248.9 萬 | 1.4% | −4,898−14.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,293 | $234.7 萬 | 1.3% | −1,283−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,361 | $226.0 萬 | 1.3% | +45+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 106,171 | $223.4 萬 | 1.3% | −11,169−9.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,316 | $218.6 萬 | 1.2% | −1,052−4.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,682 | $215.4 萬 | 1.2% | −432−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,416 | $209.0 萬 | 1.2% | +34+0.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,749 | $186.4 萬 | 1.1% | +518+0.9% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 73,370 | $180.1 萬 | 1.0% | −17,886−19.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 18,840 | $175.7 萬 | 1.0% | −553−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,375 | $157.0 萬 | 0.9% | −17,544−47.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,937 | $155.4 萬 | 0.9% | −2,371−17.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,697 | $151.0 萬 | 0.9% | −8,912−20.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,845 | $150.8 萬 | 0.9% | −3,989−11.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,080 | $133.4 萬 | 0.8% | +68+0.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 42,443 | $129.7 萬 | 0.7% | −2,988−6.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,451 | $103.9 萬 | 0.6% | +281+1.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,537 | $103.8 萬 | 0.6% | +272+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,370 | $77.1 萬 | 0.4% | −743−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,737 | $73.5 萬 | 0.4% | −705−28.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,222 | $70.0 萬 | 0.4% | −7,504−14.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,983 | $61.6 萬 | 0.4% | −1,820−23.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,450 | $50.2 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,493 | $49.9 萬 | 0.3% | −599−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,964 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,308 | $45.1 萬 | 0.3% | +37+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,098 | $44.5 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,185 | $42.7 萬 | 0.2% | −7,054−24.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,064 | $37.8 萬 | 0.2% | +53+0.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,828 | $34.1 萬 | 0.2% | +84+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 630 | $30.4 萬 | 0.2% | +94+17.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,153 | $29.0 萬 | 0.2% | −1,162−26.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,735 | $28.4 萬 | 0.2% | +1,661+27.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,300 | $26.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 341 | $24.5 萬 | 0.1% | −16−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $22.3 萬 | 0.1% | −48−10.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,533 | $22.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,431 | $21.4 萬 | 0.1% | −853−26.0% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 82,749 | $10.9 萬 | 0.1% | −951−1.1% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 69,367 | $9.50 萬 | 0.1% | +39,077+129.0% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 26,790 | $9.43 萬 | 0.1% | +11,539+75.7% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 20,075 | $9.38 萬 | 0.1% | +20,075 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 49,596 | $8.53 萬 | <0.1% | +23,184+87.8% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 74,769 | $7.07 萬 | <0.1% | −856−1.1% | 減碼 | – |
| KRONKronos Bio, Inc. | COM | 39,068 | $6.72 萬 | <0.1% | −227−0.6% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,810 | $6.14 萬 | <0.1% | −815−3.8% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 14,891 | $4.78 萬 | <0.1% | −12,691−46.0% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 26,619 | $4.68 萬 | <0.1% | +11,579+77.0% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,367 | $2.27 萬 | <0.1% | −108−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 187,045 | $637.3 萬 | 3.3% | – |
| IAUiShares Gold Trust | ETF | 46,743 | $174.7 萬 | 0.9% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,111 | $81.9 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,120 | $50.7 萬 | 0.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,343 | $31.7 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,748 | $30.6 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 3,009 | $30.5 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,948 | $22.3 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,000 | $18.4 萬 | 0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,654 | $7.87 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,037 | $5.89 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $4.90 萬 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 51,679 | $4.63 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 61,156 | $4.27 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 110,210 | $1.92 萬 | <0.1% | 歷史 |