Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 3 季到 2023 年第 4 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
- 4 檔
- 估計 +$518.9 萬
- 加碼
- 40 檔
- 估計 +$3,397 萬
- 減碼
- 21 檔
- 估計 −$2,796 萬
- 清倉
- 4 檔
- 估計 −$30.1 萬
總值從 $1.76 億變成 $2.03 億（+$2,621 萬 (+14.9%)），持股從 67 檔變成 67 檔（0）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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– | 366,798344,925 | +21,873+6.3% | $2,771 萬$2,384 萬 | +$165.2 萬 | 13.7%13.5% | +0.16 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 304,886407,309 | −102,423−25.1% | $1,253 萬$1,597 萬 | −$421.0 萬 | 6.2%9.1% | −2.87 |
| PIMCO ETF Tr72201R304 | 加碼– | 201,135164,248 | +36,887+22.5% | $1,140 萬$863.1 萬 | +$209.1 萬 | 5.6%4.9% | +0.73 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 21,73721,638 | +99+0.5% | $1,033 萬$925.0 萬 | +$4.71 萬 | 5.1%5.2% | −0.14 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 202,88433,006 | +169,878+514.7% | $1,002 萬$157.9 萬 | +$838.6 萬 | 4.9%0.9% | +4.05 |
| Flexshares Tr33939L688 | 加碼– | 61,55957,889 | +3,670+6.3% | $920.5 萬$781.2 萬 | +$54.9 萬 | 4.5%4.4% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 190,312306,588 | −116,276−37.9% | $911.6 萬$1,340 萬 | −$557.0 萬 | 4.5%7.6% | −3.10 |
| DJPBarclays Bank PLC | 加碼歷史 | 226,16553,004 | +173,161+326.7% | $687.3 萬$170.4 萬 | +$526.2 萬 | 3.4%1.0% | +2.43 |
| Vanguard World FD921910709 | 加碼– | 83,14967,987 | +15,162+22.3% | $673.7 萬$476.1 萬 | +$122.9 萬 | 3.3%2.7% | +0.63 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 229,728184,544 | +45,184+24.5% | $636.1 萬$487.6 萬 | +$125.1 萬 | 3.1%2.8% | +0.38 |
| DBX ETF Tr233051200 | 減碼– | 165,727168,963 | −3,236−1.9% | $612.9 萬$589.7 萬 | −$12.0 萬 | 3.0%3.3% | −0.32 |
| SPDR Series Trust78464A490 | 加碼– | 143,838126,756 | +17,082+13.5% | $603.3 萬$493.2 萬 | +$71.6 萬 | 3.0%2.8% | +0.18 |
| iShares Tr464288281 | 加碼– | 67,32831,244 | +36,084+115.5% | $599.6 萬$257.8 萬 | +$321.4 萬 | 3.0%1.5% | +1.50 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 275,117118,372 | +156,745+132.4% | $582.7 萬$248.5 萬 | +$332.0 萬 | 2.9%1.4% | +1.47 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 36,92285,406 | −48,484−56.8% | $579.3 萬$1,193 萬 | −$760.7 萬 | 2.9%6.8% | −3.91 |
| iShares Tr464288588 | 加碼– | 58,37922,623 | +35,756+158.1% | $549.2 萬$200.9 萬 | +$336.4 萬 | 2.7%1.1% | +1.57 |
| iShares Tr464288372 | 減碼– | 107,139145,421 | −38,282−26.3% | $504.1 萬$629.5 萬 | −$180.1 萬 | 2.5%3.6% | −1.08 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 47,35561,409 | −14,054−22.9% | $483.0 萬$607.3 萬 | −$143.3 萬 | 2.4%3.4% | −1.06 |
| Flexshares Tr33939L696 | 新進– | 39,9720 | +39,972 | $463.8 萬$0 | +$463.8 萬 | 2.3%0.0% | +2.29 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 32,97330,846 | +2,127+6.9% | $364.9 萬$314.7 萬 | +$23.5 萬 | 1.8%1.8% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 5,5415,620 | −79−1.4% | $264.5 萬$241.3 萬 | −$3.77 萬 | 1.3%1.4% | −0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 28,06865,058 | −36,990−56.9% | $248.0 萬$492.2 萬 | −$326.9 萬 | 1.2%2.8% | −1.57 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 55,83188,745 | −32,914−37.1% | $237.8 萬$345.5 萬 | −$140.2 萬 | 1.2%2.0% | −0.79 |
| SPDR Series Trust78468R622 | 加碼– | 24,5443,155 | +21,389+677.9% | $232.5 萬$28.5 萬 | +$202.6 萬 | 1.1%0.2% | +0.99 |
| iShares Tr46429B747 | 加碼– | 21,47821,451 | +27+0.1% | $211.8 萬$207.9 萬 | +$2,661.91 | 1.0%1.2% | −0.13 |
| iShares Tips Bond ETF464287176 | 加碼– | 19,42018,288 | +1,132+6.2% | $208.7 萬$189.7 萬 | +$12.2 萬 | 1.0%1.1% | −0.05 |
| SPDR Series Trust78468R200 | 加碼– | 62,09261,307 | +785+1.3% | $189.9 萬$188.3 萬 | +$2.40 萬 | 0.9%1.1% | −0.13 |
| Invesco Exchange Traded FD T46137V837 | 加碼– | 19,40419,382 | +22+0.1% | $165.9 萬$149.2 萬 | +$1,880.73 | 0.8%0.8% | −0.03 |
| WisdomTree Tr97717W562 | 加碼– | 33,25233,175 | +77+0.2% | $165.7 萬$143.5 萬 | +$3,836.22 | 0.8%0.8% | 0.00 |
| iShares Inc46434G509 | 減碼– | 64,52768,454 | −3,927−5.7% | $158.6 萬$161.8 萬 | −$9.65 萬 | 0.8%0.9% | −0.13 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 9,85111,412 | −1,561−13.7% | $147.3 萬$157.4 萬 | −$23.3 萬 | 0.7%0.9% | −0.17 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 12,25912,154 | +105+0.9% | $135.0 萬$134.3 萬 | +$1.16 萬 | 0.7%0.8% | −0.09 |
| iShares Tr464287440 | 加碼– | 12,50411,957 | +547+4.6% | $120.5 萬$109.5 萬 | +$5.27 萬 | 0.6%0.6% | −0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 28,05927,766 | +293+1.1% | $112.4 萬$94.6 萬 | +$1.17 萬 | 0.6%0.5% | +0.02 |
| iShares Tr464288661 | 加碼– | 9,3068,831 | +475+5.4% | $109.0 萬$100.0 萬 | +$5.56 萬 | 0.5%0.6% | −0.03 |
| iShares Tr46429B655 | 加碼– | 21,16520,750 | +415+2.0% | $107.1 萬$105.6 萬 | +$2.10 萬 | 0.5%0.6% | −0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 12,14311,567 | +576+5.0% | $94.7 萬$83.7 萬 | +$4.49 萬 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 4,40712,768 | −8,361−65.5% | $94.0 萬$241.4 萬 | −$178.4 萬 | 0.5%1.4% | −0.90 |
| NVDANVIDIA Corp | 不變歷史 | 1,7371,737 | 00.0% | $86.0 萬$75.6 萬 | $0 | 0.4%0.4% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J460 | 加碼– | 44,03143,619 | +412+0.9% | $73.2 萬$68.0 萬 | +$6,853.65 | 0.4%0.4% | −0.02 |
| iShares MSCI India ETF46429B598 | 不變– | 13,89313,893 | 00.0% | $67.8 萬$61.4 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Tr464287432 | 加碼– | 6,0946,028 | +66+1.1% | $60.3 萬$53.5 萬 | +$6,525.65 | 0.3%0.3% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,4863,472 | +14+0.4% | $59.3 萬$50.4 萬 | +$2,381.37 | 0.3%0.3% | +0.01 |
| ProShares Tr74347R842 | 加碼– | 14,54314,501 | +42+0.3% | $55.3 萬$43.8 萬 | +$1,598.11 | 0.3%0.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 10,40110,346 | +55+0.5% | $49.1 萬$42.9 萬 | +$2,598.26 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 加碼歷史 | 1,1011,097 | +4+0.4% | $44.0 萬$41.4 萬 | +$1,599.71 | 0.2%0.2% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 6,1936,119 | +74+1.2% | $39.5 萬$36.2 萬 | +$4,717.75 | 0.2%0.2% | −0.01 |
| Tidal ETF Tr886364603 | 減碼– | 19,59320,174 | −581−2.9% | $37.5 萬$35.3 萬 | −$1.11 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46434V647 | 加碼– | 15,16914,828 | +341+2.3% | $36.7 萬$31.4 萬 | +$8,245.42 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 10,3297,617 | +2,712+35.6% | $29.7 萬$25.3 萬 | +$7.81 萬 | 0.1%0.1% | 0.00 |
| INCYIncyte Corp | 加碼歷史 | 4,6683,538 | +1,130+31.9% | $29.3 萬$20.4 萬 | +$7.10 萬 | 0.1%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 539542 | −3−0.6% | $28.6 萬$27.5 萬 | −$1,589.42 | 0.1%0.2% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 319293 | +26+8.9% | $28.0 萬$24.1 萬 | +$2.28 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 4370 | +437 | $23.3 萬$0 | +$23.3 萬 | 0.1%0.0% | +0.11 |
| MDTMedtronic plc | 新進歷史 | 2,4360 | +2,436 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.10 |
| FUSNFusion Pharmaceuticals Inc. | 減碼歷史 | 16,71533,685 | −16,970−50.4% | $16.1 萬$8.76 萬 | −$16.3 萬 | 0.1%<0.1% | +0.03 |
| ANNXAnnexon, Inc. | 減碼歷史 | 31,28031,680 | −400−1.3% | $14.2 萬$7.48 萬 | −$1,816.02 | 0.1%<0.1% | +0.03 |
| NKTXNkarta, Inc. | 減碼歷史 | 20,76739,657 | −18,890−47.6% | $13.7 萬$5.51 萬 | −$12.5 萬 | 0.1%<0.1% | +0.04 |
| COGTCogent Biosciences, Inc. | 新進歷史 | 19,9820 | +19,982 | $11.7 萬$0 | +$11.7 萬 | 0.1%0.0% | +0.06 |
| ZURAZura Bio Ltd | 加碼歷史 | 21,22914,464 | +6,765+46.8% | $9.91 萬$9.55 萬 | +$3.16 萬 | <0.1%0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 25,46924,969 | +500+2.0% | $8.56 萬$5.94 萬 | +$1,680 | <0.1%<0.1% | +0.01 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 36,12465,649 | −29,525−45.0% | $8.34 萬$8.47 萬 | −$6.82 萬 | <0.1%<0.1% | −0.01 |
| LONALeonaBio, Inc. | 加碼歷史 | 29,76520,810 | +8,955+43.0% | $7.23 萬$4.20 萬 | +$2.18 萬 | <0.1%<0.1% | +0.01 |
| Achilles Therapeutics PLC00449L102 | 減碼– | 76,26978,169 | −1,900−2.4% | $6.78 萬$7.11 萬 | −$1,689.15 | <0.1%<0.1% | −0.01 |
| KRONKronos Bio, Inc. | 加碼歷史 | 49,16839,968 | +9,200+23.0% | $6.15 萬$5.20 萬 | +$1.15 萬 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 減碼歷史 | 28,31629,116 | −800−2.7% | $5.97 萬$6.17 萬 | −$1,688.06 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 30,84649,421 | −18,575−37.6% | $4.78 萬$6.38 萬 | −$2.88 萬 | <0.1%<0.1% | −0.01 |
| ORTXOrchard Therapeutics plc | 清倉歷史 | 014,183 | −14,183−100.0% | $0$11.0 萬 | −$11.0 萬 | 0.0%0.1% | −0.06 |
| JSPRJasper Therapeutics, Inc. | 清倉歷史 | 0110,792 | −110,792−100.0% | $0$7.76 萬 | −$7.76 萬 | 0.0%<0.1% | −0.04 |
| ALXOAlx Oncology Holdings Inc | 清倉歷史 | 013,769 | −13,769−100.0% | $0$6.61 萬 | −$6.61 萬 | 0.0%<0.1% | −0.04 |
| THRXTheseus Pharmaceuticals, Inc. | 清倉歷史 | 017,672 | −17,672−100.0% | $0$4.75 萬 | −$4.75 萬 | 0.0%<0.1% | −0.03 |
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。