Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 0
- 總值
- $2.03 億
- 較 2023 年第 3 季 +$2,621 萬 (+14.9%)
| 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 | 366,798 | $2,771 萬 | 13.7% | +21,873+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,886 | $1,253 萬 | 6.2% | −102,423−25.1% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 201,135 | $1,140 萬 | 5.6% | +36,887+22.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,737 | $1,033 萬 | 5.1% | +99+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,884 | $1,002 萬 | 4.9% | +169,878+514.7% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 61,559 | $920.5 萬 | 4.5% | +3,670+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,312 | $911.6 萬 | 4.5% | −116,276−37.9% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 226,165 | $687.3 萬 | 3.4% | +173,161+326.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 83,149 | $673.7 萬 | 3.3% | +15,162+22.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 229,728 | $636.1 萬 | 3.1% | +45,184+24.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 165,727 | $612.9 萬 | 3.0% | −3,236−1.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 143,838 | $603.3 萬 | 3.0% | +17,082+13.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,328 | $599.6 萬 | 3.0% | +36,084+115.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 275,117 | $582.7 萬 | 2.9% | +156,745+132.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,922 | $579.3 萬 | 2.9% | −48,484−56.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 58,379 | $549.2 萬 | 2.7% | +35,756+158.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 107,139 | $504.1 萬 | 2.5% | −38,282−26.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,355 | $483.0 萬 | 2.4% | −14,054−22.9% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 39,972 | $463.8 萬 | 2.3% | +39,972 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,973 | $364.9 萬 | 1.8% | +2,127+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,541 | $264.5 萬 | 1.3% | −79−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,068 | $248.0 萬 | 1.2% | −36,990−56.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 55,831 | $237.8 萬 | 1.2% | −32,914−37.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,544 | $232.5 萬 | 1.1% | +21,389+677.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,478 | $211.8 萬 | 1.0% | +27+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,420 | $208.7 萬 | 1.0% | +1,132+6.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,092 | $189.9 萬 | 0.9% | +785+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,404 | $165.9 萬 | 0.8% | +22+0.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,252 | $165.7 萬 | 0.8% | +77+0.2% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 64,527 | $158.6 萬 | 0.8% | −3,927−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,851 | $147.3 萬 | 0.7% | −1,561−13.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,259 | $135.0 萬 | 0.7% | +105+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,504 | $120.5 萬 | 0.6% | +547+4.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,059 | $112.4 萬 | 0.6% | +293+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,306 | $109.0 萬 | 0.5% | +475+5.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,165 | $107.1 萬 | 0.5% | +415+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,143 | $94.7 萬 | 0.5% | +576+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,407 | $94.0 萬 | 0.5% | −8,361−65.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,737 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,031 | $73.2 萬 | 0.4% | +412+0.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,893 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,094 | $60.3 萬 | 0.3% | +66+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,486 | $59.3 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,543 | $55.3 萬 | 0.3% | +42+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,401 | $49.1 萬 | 0.2% | +55+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,101 | $44.0 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,193 | $39.5 萬 | 0.2% | +74+1.2% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 19,593 | $37.5 萬 | 0.2% | −581−2.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,169 | $36.7 萬 | 0.2% | +341+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,329 | $29.7 萬 | 0.1% | +2,712+35.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,668 | $29.3 萬 | 0.1% | +1,130+31.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 539 | $28.6 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 319 | $28.0 萬 | 0.1% | +26+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $23.3 萬 | 0.1% | +437 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,436 | $20.1 萬 | 0.1% | +2,436 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 16,715 | $16.1 萬 | 0.1% | −16,970−50.4% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 31,280 | $14.2 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 20,767 | $13.7 萬 | 0.1% | −18,890−47.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 19,982 | $11.7 萬 | 0.1% | +19,982 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,229 | $9.91 萬 | <0.1% | +6,765+46.8% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 25,469 | $8.56 萬 | <0.1% | +500+2.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 36,124 | $8.34 萬 | <0.1% | −29,525−45.0% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 29,765 | $7.23 萬 | <0.1% | +8,955+43.0% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 76,269 | $6.78 萬 | <0.1% | −1,900−2.4% | 減碼 | – |
| KRONKronos Bio, Inc. | COM | 49,168 | $6.15 萬 | <0.1% | +9,200+23.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 28,316 | $5.97 萬 | <0.1% | −800−2.7% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 30,846 | $4.78 萬 | <0.1% | −18,575−37.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,183 | $11.0 萬 | 0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 110,792 | $7.76 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,769 | $6.61 萬 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 17,672 | $4.75 萬 | <0.1% | 歷史 |