Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 +2
- 總值
- $1.76 億
- 較 2023 年第 2 季 +$103.9 萬 (+0.6%)
| 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 | 344,925 | $2,384 萬 | 13.5% | −6,593−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 407,309 | $1,597 萬 | 9.1% | +39,378+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,588 | $1,340 萬 | 7.6% | +37,022+13.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,406 | $1,193 萬 | 6.8% | −10,872−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,638 | $925.0 萬 | 5.2% | +1,877+9.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 164,248 | $863.1 萬 | 4.9% | −7,003−4.1% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 57,889 | $781.2 萬 | 4.4% | +57,889 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,421 | $629.5 萬 | 3.6% | −5,595−3.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,409 | $607.3 萬 | 3.4% | +4,427+7.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 168,963 | $589.7 萬 | 3.3% | −3,798−2.2% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 126,756 | $493.2 萬 | 2.8% | −3,181−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,058 | $492.2 萬 | 2.8% | +9,656+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 184,544 | $487.6 萬 | 2.8% | −8,297−4.3% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,987 | $476.1 萬 | 2.7% | +10,772+18.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 88,745 | $345.5 萬 | 2.0% | +9,938+12.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,846 | $314.7 萬 | 1.8% | +3,900+14.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,244 | $257.8 萬 | 1.5% | +2,480+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,372 | $248.5 萬 | 1.4% | +12,201+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,768 | $241.4 萬 | 1.4% | +1,407+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,620 | $241.3 萬 | 1.4% | −793−12.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,451 | $207.9 萬 | 1.2% | +35+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,623 | $200.9 萬 | 1.1% | +3,783+20.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,288 | $189.7 萬 | 1.1% | −2,028−10.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 61,307 | $188.3 萬 | 1.1% | +558+0.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,004 | $170.4 萬 | 1.0% | +10,561+24.9% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 68,454 | $161.8 萬 | 0.9% | −4,916−6.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,006 | $157.9 萬 | 0.9% | +2,161+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,412 | $157.4 萬 | 0.9% | +475+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,382 | $149.2 萬 | 0.8% | +70.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,175 | $143.5 萬 | 0.8% | −522−1.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,154 | $134.3 萬 | 0.8% | +74+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,957 | $109.5 萬 | 0.6% | −12,336−50.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,750 | $105.6 萬 | 0.6% | +299+1.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,831 | $100.0 萬 | 0.6% | −9,851−52.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,766 | $94.6 萬 | 0.5% | +229+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,567 | $83.7 萬 | 0.5% | +1,197+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,737 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,619 | $68.0 萬 | 0.4% | +397+0.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,893 | $61.4 萬 | 0.3% | +13,893 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,028 | $53.5 萬 | 0.3% | +45+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,472 | $50.4 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,501 | $43.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,346 | $42.9 萬 | 0.2% | +38+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,097 | $41.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,119 | $36.2 萬 | 0.2% | +55+0.9% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 20,174 | $35.3 萬 | 0.2% | −2,011−9.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,828 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,155 | $28.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $27.5 萬 | 0.2% | −88−14.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,617 | $25.3 萬 | 0.1% | −118−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 293 | $24.1 萬 | 0.1% | −48−14.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,538 | $20.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,183 | $11.0 萬 | 0.1% | +14,183 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 14,464 | $9.55 萬 | 0.1% | +14,464 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 33,685 | $8.76 萬 | <0.1% | +13,610+67.8% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 65,649 | $8.47 萬 | <0.1% | −17,100−20.7% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 110,792 | $7.76 萬 | <0.1% | +41,425+59.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 31,680 | $7.48 萬 | <0.1% | +4,890+18.3% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 78,169 | $7.11 萬 | <0.1% | +3,400+4.5% | 加碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 13,769 | $6.61 萬 | <0.1% | +13,769 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 49,421 | $6.38 萬 | <0.1% | −175−0.4% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 29,116 | $6.17 萬 | <0.1% | +14,225+95.5% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 24,969 | $5.94 萬 | <0.1% | −1,650−6.2% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 39,657 | $5.51 萬 | <0.1% | +29,290+282.5% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 39,968 | $5.20 萬 | <0.1% | +900+2.3% | 加碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 17,672 | $4.75 萬 | <0.1% | +17,672 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,810 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,964 | $46.1 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,300 | $26.3 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $22.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,431 | $21.4 萬 | 0.1% | 歷史 |