Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 1 季到 2023 年第 2 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
- 1 檔
- 估計 +$9.38 萬
- 加碼
- 22 檔
- 估計 +$618.7 萬
- 減碼
- 41 檔
- 估計 −$1,592 萬
- 清倉
- 15 檔
- 估計 −$1,107 萬
總值從 $1.94 億變成 $1.75 億（−$1,866 萬 (−9.6%)），持股從 79 檔變成 65 檔（−14）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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 | 加碼– | 351,518273,342 | +78,176+28.6% | $2,564 萬$1,964 萬 | +$570.1 萬 | 14.6%10.1% | +4.50 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 367,931392,854 | −24,923−6.3% | $1,497 萬$1,587 萬 | −$101.4 萬 | 8.5%8.2% | +0.36 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 96,278103,181 | −6,903−6.7% | $1,389 萬$1,435 萬 | −$99.6 萬 | 7.9%7.4% | +0.53 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 269,566267,051 | +2,515+0.9% | $1,245 萬$1,206 萬 | +$11.6 萬 | 7.1%6.2% | +0.88 |
| PIMCO ETF Tr72201R304 | 減碼– | 171,251182,082 | −10,831−5.9% | $1,028 萬$1,123 萬 | −$65.0 萬 | 5.9%5.8% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 19,76119,688 | +73+0.4% | $876.0 萬$806.0 萬 | +$3.24 萬 | 5.0%4.2% | +0.84 |
| iShares Tr464288372 | 減碼– | 151,016172,832 | −21,816−12.6% | $709.0 萬$824.4 萬 | −$102.4 萬 | 4.0%4.3% | −0.21 |
| DBX ETF Tr233051200 | 減碼– | 172,761217,242 | −44,481−20.5% | $611.1 萬$764.7 萬 | −$157.3 萬 | 3.5%3.9% | −0.46 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 56,98270,573 | −13,591−19.3% | $574.3 萬$717.4 萬 | −$137.0 萬 | 3.3%3.7% | −0.42 |
| SPDR Series Trust78464A490 | 減碼– | 129,937136,698 | −6,761−4.9% | $542.6 萬$590.8 萬 | −$28.2 萬 | 3.1%3.0% | +0.05 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 192,841249,706 | −56,865−22.8% | $520.7 萬$665.0 萬 | −$153.5 萬 | 3.0%3.4% | −0.46 |
| Vanguard World FD921910709 | 減碼– | 57,21559,596 | −2,381−4.0% | $498.2 萬$539.6 萬 | −$20.7 萬 | 2.8%2.8% | +0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 55,40257,231 | −1,829−3.2% | $462.9 萬$475.2 萬 | −$15.3 萬 | 2.6%2.5% | +0.19 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 78,80791,580 | −12,773−13.9% | $316.7 萬$371.5 萬 | −$51.3 萬 | 1.8%1.9% | −0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 26,94628,343 | −1,397−4.9% | $291.4 萬$310.7 萬 | −$15.1 萬 | 1.7%1.6% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 6,4139,747 | −3,334−34.2% | $285.8 萬$400.6 萬 | −$148.6 萬 | 1.6%2.1% | −0.44 |
| iShares Tr464288281 | 減碼– | 28,76433,662 | −4,898−14.6% | $248.9 萬$290.4 萬 | −$42.4 萬 | 1.4%1.5% | −0.08 |
| iShares Tr464287440 | 減碼– | 24,29325,576 | −1,283−5.0% | $234.7 萬$253.5 萬 | −$12.4 萬 | 1.3%1.3% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 11,36111,316 | +45+0.4% | $226.0 萬$214.5 萬 | +$8,950.44 | 1.3%1.1% | +0.18 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 106,171117,340 | −11,169−9.5% | $223.4 萬$244.1 萬 | −$23.5 萬 | 1.3%1.3% | +0.02 |
| iShares Tips Bond ETF464287176 | 減碼– | 20,31621,368 | −1,052−4.9% | $218.6 萬$235.6 萬 | −$11.3 萬 | 1.2%1.2% | +0.03 |
| iShares Tr464288661 | 減碼– | 18,68219,114 | −432−2.3% | $215.4 萬$224.9 萬 | −$4.98 萬 | 1.2%1.2% | +0.07 |
| iShares Tr46429B747 | 加碼– | 21,41621,382 | +34+0.2% | $209.0 萬$212.2 萬 | +$3,318.39 | 1.2%1.1% | +0.10 |
| SPDR Series Trust78468R200 | 加碼– | 60,74960,231 | +518+0.9% | $186.4 萬$183.3 萬 | +$1.59 萬 | 1.1%0.9% | +0.12 |
| iShares Inc46434G509 | 減碼– | 73,37091,256 | −17,886−19.6% | $180.1 萬$219.4 萬 | −$43.9 萬 | 1.0%1.1% | −0.10 |
| iShares Tr464288588 | 減碼– | 18,84019,393 | −553−2.9% | $175.7 萬$183.7 萬 | −$5.16 萬 | 1.0%0.9% | +0.06 |
| Invesco Exchange Traded FD T46137V837 | 減碼– | 19,37536,919 | −17,544−47.5% | $157.0 萬$280.5 萬 | −$142.2 萬 | 0.9%1.4% | −0.55 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 10,93713,308 | −2,371−17.8% | $155.4 萬$183.8 萬 | −$33.7 萬 | 0.9%0.9% | −0.06 |
| WisdomTree Tr97717W562 | 減碼– | 33,69742,609 | −8,912−20.9% | $151.0 萬$184.1 萬 | −$39.9 萬 | 0.9%0.9% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 30,84534,834 | −3,989−11.5% | $150.8 萬$170.4 萬 | −$19.5 萬 | 0.9%0.9% | −0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 12,08012,012 | +68+0.6% | $133.4 萬$132.7 萬 | +$7,510.55 | 0.8%0.7% | +0.08 |
| DJPBarclays Bank PLC | 減碼歷史 | 42,44345,431 | −2,988−6.6% | $129.7 萬$143.5 萬 | −$9.13 萬 | 0.7%0.7% | 0.00 |
| iShares Tr46429B655 | 加碼– | 20,45120,170 | +281+1.4% | $103.9 萬$101.6 萬 | +$1.43 萬 | 0.6%0.5% | +0.07 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 27,53727,265 | +272+1.0% | $103.8 萬$101.9 萬 | +$1.03 萬 | 0.6%0.5% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 10,37011,113 | −743−6.7% | $77.1 萬$80.8 萬 | −$5.52 萬 | 0.4%0.4% | +0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 1,7372,442 | −705−28.9% | $73.5 萬$67.8 萬 | −$29.8 萬 | 0.4%0.3% | +0.07 |
| Invesco Exch TRD SLF Idx FD46138J460 | 減碼– | 43,22250,726 | −7,504−14.8% | $70.0 萬$83.6 萬 | −$12.2 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464287432 | 減碼– | 5,9837,803 | −1,820−23.3% | $61.6 萬$83.0 萬 | −$18.7 萬 | 0.4%0.4% | −0.08 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,4503,414 | +36+1.1% | $50.2 萬$44.5 萬 | +$5,236.38 | 0.3%0.2% | +0.06 |
| ProShares Tr74347R842 | 減碼– | 14,49315,092 | −599−4.0% | $49.9 萬$48.0 萬 | −$2.06 萬 | 0.3%0.2% | +0.04 |
| Invesco Exch Traded FD Tr II46138E263 | 不變– | 8,9648,964 | 00.0% | $46.1 萬$44.7 萬 | $0 | 0.3%0.2% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 10,30810,271 | +37+0.4% | $45.1 萬$43.1 萬 | +$1,620.56 | 0.3%0.2% | +0.04 |
| DEDeere & Co | 加碼歷史 | 1,0981,090 | +8+0.7% | $44.5 萬$45.0 萬 | +$3,241.41 | 0.3%0.2% | +0.02 |
| Tidal ETF Tr886364603 | 減碼– | 22,18529,239 | −7,054−24.1% | $42.7 萬$57.2 萬 | −$13.6 萬 | 0.2%0.3% | −0.05 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 6,0646,011 | +53+0.9% | $37.8 萬$37.5 萬 | +$3,300.05 | 0.2%0.2% | +0.02 |
| iShares Tr46434V647 | 加碼– | 14,82814,744 | +84+0.6% | $34.1 萬$33.8 萬 | +$1,929.46 | 0.2%0.2% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 630536 | +94+17.5% | $30.4 萬$25.4 萬 | +$4.53 萬 | 0.2%0.1% | +0.04 |
| SPDR Series Trust78468R622 | 減碼– | 3,1534,315 | −1,162−26.9% | $29.0 萬$40.0 萬 | −$10.7 萬 | 0.2%0.2% | −0.04 |
| PFEPfizer Inc | 加碼歷史 | 7,7356,074 | +1,661+27.3% | $28.4 萬$24.8 萬 | +$6.09 萬 | 0.2%0.1% | +0.03 |
| iShares Inc46434G863 | 加碼– | 8,3008,294 | +6+0.1% | $26.3 萬$26.1 萬 | +$189.79 | 0.1%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 341357 | −16−4.5% | $24.5 萬$29.3 萬 | −$1.15 萬 | 0.1%0.2% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 427475 | −48−10.1% | $22.3 萬$27.4 萬 | −$2.51 萬 | 0.1%0.1% | −0.01 |
| INCYIncyte Corp | 加碼歷史 | 3,5333,525 | +8+0.2% | $22.0 萬$25.5 萬 | +$498 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 減碼歷史 | 2,4313,284 | −853−26.0% | $21.4 萬$26.5 萬 | −$7.52 萬 | 0.1%0.1% | −0.01 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 82,74983,700 | −951−1.1% | $10.9 萬$5.92 萬 | −$1,255.32 | 0.1%<0.1% | +0.03 |
| JSPRJasper Therapeutics, Inc. | 加碼歷史 | 69,36730,290 | +39,077+129.0% | $9.50 萬$5.48 萬 | +$5.35 萬 | 0.1%<0.1% | +0.03 |
| ANNXAnnexon, Inc. | 加碼歷史 | 26,79015,251 | +11,539+75.7% | $9.43 萬$5.87 萬 | +$4.06 萬 | 0.1%<0.1% | +0.02 |
| FUSNFusion Pharmaceuticals Inc. | 新進歷史 | 20,0750 | +20,075 | $9.38 萬$0 | +$9.38 萬 | 0.1%0.0% | +0.05 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 49,59626,412 | +23,184+87.8% | $8.53 萬$3.99 萬 | +$3.99 萬 | <0.1%<0.1% | +0.03 |
| Achilles Therapeutics PLC00449L102 | 減碼– | 74,76975,625 | −856−1.1% | $7.07 萬$7.24 萬 | −$809.11 | <0.1%<0.1% | 0.00 |
| KRONKronos Bio, Inc. | 減碼歷史 | 39,06839,295 | −227−0.6% | $6.72 萬$5.74 萬 | −$390.44 | <0.1%<0.1% | +0.01 |
| LONALeonaBio, Inc. | 減碼歷史 | 20,81021,625 | −815−3.8% | $6.14 萬$5.41 萬 | −$2,404.31 | <0.1%<0.1% | +0.01 |
| GERNGeron Corp | 減碼歷史 | 14,89127,582 | −12,691−46.0% | $4.78 萬$5.99 萬 | −$4.07 萬 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 26,61915,040 | +11,579+77.0% | $4.68 萬$4.63 萬 | +$2.04 萬 | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | 減碼歷史 | 10,36710,475 | −108−1.0% | $2.27 萬$3.72 萬 | −$236.53 | <0.1%<0.1% | −0.01 |
| Nushares ETF Tr67092P300 | 清倉– | 0187,045 | −187,045−100.0% | $0$637.3 萬 | −$637.3 萬 | 0.0%3.3% | −3.29 |
| IAUiShares Gold Trust | 清倉歷史 | 046,743 | −46,743−100.0% | $0$174.7 萬 | −$174.7 萬 | 0.0%0.9% | −0.90 |
| DBAInvesco DB Agriculture Fund | 清倉歷史 | 040,111 | −40,111−100.0% | $0$81.9 萬 | −$81.9 萬 | 0.0%0.4% | −0.42 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 06,120 | −6,120−100.0% | $0$50.7 萬 | −$50.7 萬 | 0.0%0.3% | −0.26 |
| DBCInvesco DB Commodity Index Tracking Fund | 清倉歷史 | 013,343 | −13,343−100.0% | $0$31.7 萬 | −$31.7 萬 | 0.0%0.2% | −0.16 |
| iShares Tr464287234 | 清倉– | 07,748 | −7,748−100.0% | $0$30.6 萬 | −$30.6 萬 | 0.0%0.2% | −0.16 |
| ABTAbbott Laboratories | 清倉歷史 | 03,009 | −3,009−100.0% | $0$30.5 萬 | −$30.5 萬 | 0.0%0.2% | −0.16 |
| iShares Tr464288513 | 清倉– | 02,948 | −2,948−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.1% | −0.11 |
| PHGKoninklijke Philips NV | 清倉歷史 | 010,000 | −10,000−100.0% | $0$18.4 萬 | −$18.4 萬 | 0.0%0.1% | −0.09 |
| ORTXOrchard Therapeutics plc | 清倉歷史 | 014,654 | −14,654−100.0% | $0$7.87 萬 | −$7.87 萬 | 0.0%<0.1% | −0.04 |
| ALXOAlx Oncology Holdings Inc | 清倉歷史 | 013,037 | −13,037−100.0% | $0$5.89 萬 | −$5.89 萬 | 0.0%<0.1% | −0.03 |
| DMDesktop Metal, Inc. | 清倉歷史 | 021,308 | −21,308−100.0% | $0$4.90 萬 | −$4.90 萬 | 0.0%<0.1% | −0.03 |
| EIGREiger BioPharmaceuticals, Inc. | 清倉歷史 | 051,679 | −51,679−100.0% | $0$4.63 萬 | −$4.63 萬 | 0.0%<0.1% | −0.02 |
| SURFSurface Oncology, Inc. | 清倉歷史 | 061,156 | −61,156−100.0% | $0$4.27 萬 | −$4.27 萬 | 0.0%<0.1% | −0.02 |
| CDAKCodiak BioSciences, Inc. | 清倉歷史 | 0110,210 | −110,210−100.0% | $0$1.92 萬 | −$1.92 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。