Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 2 季到 2023 年第 3 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 +$874.5 萬
- 加碼
- 37 檔
- 估計 +$855.2 萬
- 減碼
- 21 檔
- 估計 −$614.5 萬
- 清倉
- 4 檔
- 估計 −$116.1 萬
總值從 $1.75 億變成 $1.76 億（+$103.9 萬 (+0.6%)），持股從 65 檔變成 67 檔（+2）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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 | 減碼– | 344,925351,518 | −6,593−1.9% | $2,384 萬$2,564 萬 | −$45.6 萬 | 13.5%14.6% | −1.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 407,309367,931 | +39,378+10.7% | $1,597 萬$1,497 萬 | +$154.4 萬 | 9.1%8.5% | +0.52 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 306,588269,566 | +37,022+13.7% | $1,340 萬$1,245 萬 | +$161.9 萬 | 7.6%7.1% | +0.50 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 85,40696,278 | −10,872−11.3% | $1,193 萬$1,389 萬 | −$151.9 萬 | 6.8%7.9% | −1.16 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 21,63819,761 | +1,877+9.5% | $925.0 萬$876.0 萬 | +$80.2 萬 | 5.2%5.0% | +0.25 |
| PIMCO ETF Tr72201R304 | 減碼– | 164,248171,251 | −7,003−4.1% | $863.1 萬$1,028 萬 | −$36.8 萬 | 4.9%5.9% | −0.97 |
| Flexshares Tr33939L688 | 新進– | 57,8890 | +57,889 | $781.2 萬$0 | +$781.2 萬 | 4.4%0.0% | +4.43 |
| iShares Tr464288372 | 減碼– | 145,421151,016 | −5,595−3.7% | $629.5 萬$709.0 萬 | −$24.2 萬 | 3.6%4.0% | −0.47 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 61,40956,982 | +4,427+7.8% | $607.3 萬$574.3 萬 | +$43.8 萬 | 3.4%3.3% | +0.17 |
| DBX ETF Tr233051200 | 減碼– | 168,963172,761 | −3,798−2.2% | $589.7 萬$611.1 萬 | −$13.3 萬 | 3.3%3.5% | −0.14 |
| SPDR Series Trust78464A490 | 減碼– | 126,756129,937 | −3,181−2.4% | $493.2 萬$542.6 萬 | −$12.4 萬 | 2.8%3.1% | −0.30 |
| Vanguard Real Estate ETF922908553 | 加碼– | 65,05855,402 | +9,656+17.4% | $492.2 萬$462.9 萬 | +$73.1 萬 | 2.8%2.6% | +0.15 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 184,544192,841 | −8,297−4.3% | $487.6 萬$520.7 萬 | −$21.9 萬 | 2.8%3.0% | −0.21 |
| Vanguard World FD921910709 | 加碼– | 67,98757,215 | +10,772+18.8% | $476.1 萬$498.2 萬 | +$75.4 萬 | 2.7%2.8% | −0.14 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 88,74578,807 | +9,938+12.6% | $345.5 萬$316.7 萬 | +$38.7 萬 | 2.0%1.8% | +0.15 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 30,84626,946 | +3,900+14.5% | $314.7 萬$291.4 萬 | +$39.8 萬 | 1.8%1.7% | +0.12 |
| iShares Tr464288281 | 加碼– | 31,24428,764 | +2,480+8.6% | $257.8 萬$248.9 萬 | +$20.5 萬 | 1.5%1.4% | +0.04 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 118,372106,171 | +12,201+11.5% | $248.5 萬$223.4 萬 | +$25.6 萬 | 1.4%1.3% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 12,76811,361 | +1,407+12.4% | $241.4 萬$226.0 萬 | +$26.6 萬 | 1.4%1.3% | +0.08 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 5,6206,413 | −793−12.4% | $241.3 萬$285.8 萬 | −$34.0 萬 | 1.4%1.6% | −0.26 |
| iShares Tr46429B747 | 加碼– | 21,45121,416 | +35+0.2% | $207.9 萬$209.0 萬 | +$3,392.18 | 1.2%1.2% | −0.01 |
| iShares Tr464288588 | 加碼– | 22,62318,840 | +3,783+20.1% | $200.9 萬$175.7 萬 | +$33.6 萬 | 1.1%1.0% | +0.14 |
| iShares Tips Bond ETF464287176 | 減碼– | 18,28820,316 | −2,028−10.0% | $189.7 萬$218.6 萬 | −$21.0 萬 | 1.1%1.2% | −0.17 |
| SPDR Series Trust78468R200 | 加碼– | 61,30760,749 | +558+0.9% | $188.3 萬$186.4 萬 | +$1.71 萬 | 1.1%1.1% | 0.00 |
| DJPBarclays Bank PLC | 加碼歷史 | 53,00442,443 | +10,561+24.9% | $170.4 萬$129.7 萬 | +$33.9 萬 | 1.0%0.7% | +0.23 |
| iShares Inc46434G509 | 減碼– | 68,45473,370 | −4,916−6.7% | $161.8 萬$180.1 萬 | −$11.6 萬 | 0.9%1.0% | −0.11 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 33,00630,845 | +2,161+7.0% | $157.9 萬$150.8 萬 | +$10.3 萬 | 0.9%0.9% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 11,41210,937 | +475+4.3% | $157.4 萬$155.4 萬 | +$6.55 萬 | 0.9%0.9% | +0.01 |
| Invesco Exchange Traded FD T46137V837 | 加碼– | 19,38219,375 | +70.0% | $149.2 萬$157.0 萬 | +$538.92 | 0.8%0.9% | −0.05 |
| WisdomTree Tr97717W562 | 減碼– | 33,17533,697 | −522−1.5% | $143.5 萬$151.0 萬 | −$2.26 萬 | 0.8%0.9% | −0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 12,15412,080 | +74+0.6% | $134.3 萬$133.4 萬 | +$8,174.53 | 0.8%0.8% | 0.00 |
| iShares Tr464287440 | 減碼– | 11,95724,293 | −12,336−50.8% | $109.5 萬$234.7 萬 | −$113.0 萬 | 0.6%1.3% | −0.72 |
| iShares Tr46429B655 | 加碼– | 20,75020,451 | +299+1.5% | $105.6 萬$103.9 萬 | +$1.52 萬 | 0.6%0.6% | +0.01 |
| iShares Tr464288661 | 減碼– | 8,83118,682 | −9,851−52.7% | $100.0 萬$215.4 萬 | −$111.5 萬 | 0.6%1.2% | −0.66 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 27,76627,537 | +229+0.8% | $94.6 萬$103.8 萬 | +$7,802.24 | 0.5%0.6% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 11,56710,370 | +1,197+11.5% | $83.7 萬$77.1 萬 | +$8.66 萬 | 0.5%0.4% | +0.04 |
| NVDANVIDIA Corp | 不變歷史 | 1,7371,737 | 00.0% | $75.6 萬$73.5 萬 | $0 | 0.4%0.4% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J460 | 加碼– | 43,61943,222 | +397+0.9% | $68.0 萬$70.0 萬 | +$6,185.31 | 0.4%0.4% | −0.01 |
| iShares MSCI India ETF46429B598 | 新進– | 13,8930 | +13,893 | $61.4 萬$0 | +$61.4 萬 | 0.3%0.0% | +0.35 |
| iShares Tr464287432 | 加碼– | 6,0285,983 | +45+0.8% | $53.5 萬$61.6 萬 | +$3,991.05 | 0.3%0.4% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,4723,450 | +22+0.6% | $50.4 萬$50.2 萬 | +$3,190.6 | 0.3%0.3% | 0.00 |
| ProShares Tr74347R842 | 加碼– | 14,50114,493 | +8+0.1% | $43.8 萬$49.9 萬 | +$241.83 | 0.2%0.3% | −0.04 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 10,34610,308 | +38+0.4% | $42.9 萬$45.1 萬 | +$1,574.01 | 0.2%0.3% | −0.01 |
| DEDeere & Co | 減碼歷史 | 1,0971,098 | −1−0.1% | $41.4 萬$44.5 萬 | −$377.44 | 0.2%0.3% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 6,1196,064 | +55+0.9% | $36.2 萬$37.8 萬 | +$3,253.56 | 0.2%0.2% | −0.01 |
| Tidal ETF Tr886364603 | 減碼– | 20,17422,185 | −2,011−9.1% | $35.3 萬$42.7 萬 | −$3.52 萬 | 0.2%0.2% | −0.04 |
| iShares Tr46434V647 | 不變– | 14,82814,828 | 00.0% | $31.4 萬$34.1 萬 | $0 | 0.2%0.2% | −0.02 |
| SPDR Series Trust78468R622 | 加碼– | 3,1553,153 | +2+0.1% | $28.5 萬$29.0 萬 | +$180.82 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 542630 | −88−14.0% | $27.5 萬$30.4 萬 | −$4.46 萬 | 0.2%0.2% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 7,6177,735 | −118−1.5% | $25.3 萬$28.4 萬 | −$3,915.22 | 0.1%0.2% | −0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 293341 | −48−14.1% | $24.1 萬$24.5 萬 | −$3.95 萬 | 0.1%0.1% | 0.00 |
| INCYIncyte Corp | 加碼歷史 | 3,5383,533 | +5+0.1% | $20.4 萬$22.0 萬 | +$288.85 | 0.1%0.1% | −0.01 |
| ORTXOrchard Therapeutics plc | 新進歷史 | 14,1830 | +14,183 | $11.0 萬$0 | +$11.0 萬 | 0.1%0.0% | +0.06 |
| ZURAZura Bio Ltd | 新進歷史 | 14,4640 | +14,464 | $9.55 萬$0 | +$9.55 萬 | 0.1%0.0% | +0.05 |
| FUSNFusion Pharmaceuticals Inc. | 加碼歷史 | 33,68520,075 | +13,610+67.8% | $8.76 萬$9.38 萬 | +$3.54 萬 | <0.1%0.1% | 0.00 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 65,64982,749 | −17,100−20.7% | $8.47 萬$10.9 萬 | −$2.21 萬 | <0.1%0.1% | −0.01 |
| JSPRJasper Therapeutics, Inc. | 加碼歷史 | 110,79269,367 | +41,425+59.7% | $7.76 萬$9.50 萬 | +$2.90 萬 | <0.1%0.1% | −0.01 |
| ANNXAnnexon, Inc. | 加碼歷史 | 31,68026,790 | +4,890+18.3% | $7.48 萬$9.43 萬 | +$1.15 萬 | <0.1%0.1% | −0.01 |
| Achilles Therapeutics PLC00449L102 | 加碼– | 78,16974,769 | +3,400+4.5% | $7.11 萬$7.07 萬 | +$3,093.66 | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | 新進歷史 | 13,7690 | +13,769 | $6.61 萬$0 | +$6.61 萬 | <0.1%0.0% | +0.04 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 49,42149,596 | −175−0.4% | $6.38 萬$8.53 萬 | −$225.75 | <0.1%<0.1% | −0.01 |
| GERNGeron Corp | 加碼歷史 | 29,11614,891 | +14,225+95.5% | $6.17 萬$4.78 萬 | +$3.02 萬 | <0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 24,96926,619 | −1,650−6.2% | $5.94 萬$4.68 萬 | −$3,927.12 | <0.1%<0.1% | +0.01 |
| NKTXNkarta, Inc. | 加碼歷史 | 39,65710,367 | +29,290+282.5% | $5.51 萬$2.27 萬 | +$4.07 萬 | <0.1%<0.1% | +0.02 |
| KRONKronos Bio, Inc. | 加碼歷史 | 39,96839,068 | +900+2.3% | $5.20 萬$6.72 萬 | +$1,170.01 | <0.1%<0.1% | −0.01 |
| THRXTheseus Pharmaceuticals, Inc. | 新進歷史 | 17,6720 | +17,672 | $4.75 萬$0 | +$4.75 萬 | <0.1%0.0% | +0.03 |
| LONALeonaBio, Inc. | 不變歷史 | 20,81020,810 | 00.0% | $4.20 萬$6.14 萬 | $0 | <0.1%<0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E263 | 清倉– | 08,964 | −8,964−100.0% | $0$46.1 萬 | −$46.1 萬 | 0.0%0.3% | −0.26 |
| iShares Inc46434G863 | 清倉– | 08,300 | −8,300−100.0% | $0$26.3 萬 | −$26.3 萬 | 0.0%0.1% | −0.15 |
| TMOThermo Fisher Scientific Inc. | 清倉歷史 | 0427 | −427−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.1% | −0.13 |
| MDTMedtronic plc | 清倉歷史 | 02,431 | −2,431−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.1% | −0.12 |
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。