Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2023 年第 4 季到 2024 年第 1 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
- 3 檔
- 估計 +$1,572 萬
- 加碼
- 29 檔
- 估計 +$124.8 萬
- 減碼
- 34 檔
- 估計 −$1,611 萬
- 清倉
- 3 檔
- 估計 −$493.6 萬
總值從 $2.03 億變成 $2.06 億（+$368.0 萬 (+1.8%)），持股從 67 檔變成 67 檔（0）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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– | 207,750366,798 | −159,048−43.4% | $1,660 萬$2,771 萬 | −$1,271 萬 | 8.0%13.7% | −5.63 |
| Nushares ETF Tr67092P300 | 新進– | 399,2840 | +399,284 | $1,552 萬$0 | +$1,552 萬 | 7.5%0.0% | +7.52 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 297,179304,886 | −7,707−2.5% | $1,241 萬$1,253 萬 | −$32.2 萬 | 6.0%6.2% | −0.17 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 21,82321,737 | +86+0.4% | $1,142 萬$1,033 萬 | +$4.50 萬 | 5.5%5.1% | +0.43 |
| PIMCO ETF Tr72201R304 | 減碼– | 200,407201,135 | −728−0.4% | $1,113 萬$1,140 萬 | −$4.04 萬 | 5.4%5.6% | −0.23 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 203,570202,884 | +686+0.3% | $1,001 萬$1,002 萬 | +$3.37 萬 | 4.9%4.9% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 191,416190,312 | +1,104+0.6% | $960.3 萬$911.6 萬 | +$5.54 萬 | 4.7%4.5% | +0.16 |
| Flexshares Tr33939L688 | 減碼– | 57,40461,559 | −4,155−6.7% | $935.0 萬$920.5 萬 | −$67.7 萬 | 4.5%4.5% | −0.01 |
| DJPBarclays Bank PLC | 減碼歷史 | 226,029226,165 | −136−0.1% | $702.9 萬$687.3 萬 | −$4,229.59 | 3.4%3.4% | +0.02 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 225,508229,728 | −4,220−1.8% | $665.9 萬$636.1 萬 | −$12.5 萬 | 3.2%3.1% | +0.09 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 35,00436,922 | −1,918−5.2% | $655.9 萬$579.3 萬 | −$35.9 萬 | 3.2%2.9% | +0.32 |
| Vanguard World FD921910709 | 減碼– | 82,94883,149 | −201−0.2% | $635.4 萬$673.7 萬 | −$1.54 萬 | 3.1%3.3% | −0.25 |
| DBX ETF Tr233051200 | 減碼– | 154,500165,727 | −11,227−6.8% | $632.4 萬$612.9 萬 | −$46.0 萬 | 3.1%3.0% | +0.04 |
| iShares Tr464288281 | 減碼– | 67,29467,328 | −34−0.1% | $603.4 萬$599.6 萬 | −$3,048.76 | 2.9%3.0% | −0.03 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 274,042275,117 | −1,075−0.4% | $579.6 萬$582.7 萬 | −$2.27 萬 | 2.8%2.9% | −0.07 |
| SPDR Series Trust78464A490 | 加碼– | 144,584143,838 | +746+0.5% | $578.0 萬$603.3 萬 | +$2.98 萬 | 2.8%3.0% | −0.18 |
| iShares Tr464288588 | 減碼– | 58,31458,379 | −65−0.1% | $539.0 萬$549.2 萬 | −$6,007.45 | 2.6%2.7% | −0.10 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 46,69847,355 | −657−1.4% | $514.7 萬$483.0 萬 | −$7.24 萬 | 2.5%2.4% | +0.11 |
| iShares Tr464288372 | 減碼– | 105,703107,139 | −1,436−1.3% | $503.3 萬$504.1 萬 | −$6.84 萬 | 2.4%2.5% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 33,15832,973 | +185+0.6% | $361.2 萬$364.9 萬 | +$2.01 萬 | 1.8%1.8% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 5,1775,541 | −364−6.6% | $272.1 萬$264.5 萬 | −$19.1 萬 | 1.3%1.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 28,28728,068 | +219+0.8% | $244.6 萬$248.0 萬 | +$1.89 萬 | 1.2%1.2% | −0.04 |
| SPDR Series Trust78468R622 | 減碼– | 24,52824,544 | −16−0.1% | $233.5 萬$232.5 萬 | −$1,523.19 | 1.1%1.1% | −0.02 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 54,67355,831 | −1,158−2.1% | $230.4 萬$237.8 萬 | −$4.88 萬 | 1.1%1.2% | −0.06 |
| iShares Tr46429B747 | 加碼– | 22,47121,478 | +993+4.6% | $223.4 萬$211.8 萬 | +$9.87 萬 | 1.1%1.0% | +0.04 |
| SPDR Series Trust78468R200 | 加碼– | 68,89162,092 | +6,799+10.9% | $212.4 萬$189.9 萬 | +$21.0 萬 | 1.0%0.9% | +0.09 |
| iShares Tips Bond ETF464287176 | 減碼– | 19,25019,420 | −170−0.9% | $206.8 萬$208.7 萬 | −$1.83 萬 | 1.0%1.0% | −0.03 |
| Invesco Exchange Traded FD T46137V837 | 加碼– | 19,40919,404 | +50.0% | $191.7 萬$165.9 萬 | +$493.9 | 0.9%0.8% | +0.11 |
| iShares Inc46434G509 | 加碼– | 65,11764,527 | +590+0.9% | $167.0 萬$158.6 萬 | +$1.51 萬 | 0.8%0.8% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 9,7519,851 | −100−1.0% | $158.8 萬$147.3 萬 | −$1.63 萬 | 0.8%0.7% | +0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 1,7361,737 | −1−0.1% | $156.9 萬$86.0 萬 | −$903.78 | 0.8%0.4% | +0.34 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 14,12712,259 | +1,868+15.2% | $156.2 萬$135.0 萬 | +$20.6 萬 | 0.8%0.7% | +0.09 |
| WisdomTree Tr97717W562 | 減碼– | 26,73033,252 | −6,522−19.6% | $134.0 萬$165.7 萬 | −$32.7 萬 | 0.6%0.8% | −0.17 |
| iShares Tr464287440 | 減碼– | 12,39912,504 | −105−0.8% | $117.4 萬$120.5 萬 | −$9,940.01 | 0.6%0.6% | −0.03 |
| iShares Tr46429B655 | 加碼– | 21,37421,165 | +209+1.0% | $109.1 萬$107.1 萬 | +$1.07 萬 | 0.5%0.5% | 0.00 |
| iShares Tr464288661 | 減碼– | 9,1829,306 | −124−1.3% | $106.4 萬$109.0 萬 | −$1.44 萬 | 0.5%0.5% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 12,11012,143 | −33−0.3% | $101.2 萬$94.7 萬 | −$2,757.85 | 0.5%0.5% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,4204,407 | +13+0.3% | $101.0 萬$94.0 萬 | +$2,971.6 | 0.5%0.5% | +0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 24,11228,059 | −3,947−14.1% | $95.3 萬$112.4 萬 | −$15.6 萬 | 0.5%0.6% | −0.09 |
| iShares MSCI India ETF46429B598 | 不變– | 13,89313,893 | 00.0% | $71.7 萬$67.8 萬 | $0 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,2453,486 | −241−6.9% | $65.0 萬$59.3 萬 | −$4.83 萬 | 0.3%0.3% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J460 | 減碼– | 37,83244,031 | −6,199−14.1% | $62.0 萬$73.2 萬 | −$10.2 萬 | 0.3%0.4% | −0.06 |
| ProShares Tr74347R842 | 加碼– | 14,56514,543 | +22+0.2% | $59.5 萬$55.3 萬 | +$898.24 | 0.3%0.3% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 10,42410,401 | +23+0.2% | $51.3 萬$49.1 萬 | +$1,132.57 | 0.2%0.2% | +0.01 |
| iShares Tr464287432 | 減碼– | 5,3436,094 | −751−12.3% | $50.6 萬$60.3 萬 | −$7.11 萬 | 0.2%0.3% | −0.05 |
| DEDeere & Co | 加碼歷史 | 1,1051,101 | +4+0.4% | $45.4 萬$44.0 萬 | +$1,643.54 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 824539 | +285+52.9% | $40.9 萬$28.6 萬 | +$14.2 萬 | 0.2%0.1% | +0.06 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 6,2306,193 | +37+0.6% | $39.8 萬$39.5 萬 | +$2,362.39 | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | 減碼– | 19,06619,593 | −527−2.7% | $36.7 萬$37.5 萬 | −$1.02 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46434V647 | 加碼– | 15,25415,169 | +85+0.6% | $36.1 萬$36.7 萬 | +$2,012.85 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 12,86010,329 | +2,531+24.5% | $35.7 萬$29.7 萬 | +$7.02 萬 | 0.2%0.1% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 344319 | +25+7.8% | $33.1 萬$28.0 萬 | +$2.41 萬 | 0.2%0.1% | +0.02 |
| INCYIncyte Corp | 加碼歷史 | 5,5314,668 | +863+18.5% | $31.5 萬$29.3 萬 | +$4.92 萬 | 0.2%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 506437 | +69+15.8% | $29.5 萬$23.3 萬 | +$4.02 萬 | 0.1%0.1% | +0.03 |
| MDTMedtronic plc | 加碼歷史 | 2,9522,436 | +516+21.2% | $25.7 萬$20.1 萬 | +$4.50 萬 | 0.1%0.1% | +0.03 |
| MREOMereo BioPharma Group plc | 加碼歷史 | 43,81736,124 | +7,693+21.3% | $14.5 萬$8.34 萬 | +$2.54 萬 | 0.1%<0.1% | +0.03 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 19,27519,982 | −707−3.5% | $13.0 萬$11.7 萬 | −$4,751.08 | 0.1%0.1% | 0.00 |
| Achilles Therapeutics PLC00449L102 | 加碼– | 95,44576,269 | +19,176+25.1% | $11.9 萬$6.78 萬 | +$2.40 萬 | 0.1%<0.1% | +0.02 |
| ALXOAlx Oncology Holdings Inc | 新進歷史 | 10,2610 | +10,261 | $11.4 萬$0 | +$11.4 萬 | 0.1%0.0% | +0.06 |
| ANNXAnnexon, Inc. | 減碼歷史 | 14,81831,280 | −16,462−52.6% | $10.6 萬$14.2 萬 | −$11.8 萬 | 0.1%0.1% | −0.02 |
| KRONKronos Bio, Inc. | 加碼歷史 | 77,13149,168 | +27,963+56.9% | $10.0 萬$6.15 萬 | +$3.64 萬 | <0.1%<0.1% | +0.02 |
| TVTXTravere Therapeutics, Inc. | 新進歷史 | 12,0800 | +12,080 | $9.31 萬$0 | +$9.31 萬 | <0.1%0.0% | +0.05 |
| ZURAZura Bio Ltd | 加碼歷史 | 34,03821,229 | +12,809+60.3% | $8.75 萬$9.91 萬 | +$3.29 萬 | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 26,78025,469 | +1,311+5.1% | $8.54 萬$8.56 萬 | +$4,182.13 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 減碼歷史 | 17,87628,316 | −10,440−36.9% | $5.90 萬$5.97 萬 | −$3.45 萬 | <0.1%<0.1% | 0.00 |
| LONALeonaBio, Inc. | 減碼歷史 | 20,61629,765 | −9,149−30.7% | $5.65 萬$7.23 萬 | −$2.51 萬 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 20,88930,846 | −9,957−32.3% | $4.55 萬$4.78 萬 | −$2.17 萬 | <0.1%<0.1% | 0.00 |
| Flexshares Tr33939L696 | 清倉– | 039,972 | −39,972−100.0% | $0$463.8 萬 | −$463.8 萬 | 0.0%2.3% | −2.29 |
| FUSNFusion Pharmaceuticals Inc. | 清倉歷史 | 016,715 | −16,715−100.0% | $0$16.1 萬 | −$16.1 萬 | 0.0%0.1% | −0.08 |
| NKTXNkarta, Inc. | 清倉歷史 | 020,767 | −20,767−100.0% | $0$13.7 萬 | −$13.7 萬 | 0.0%0.1% | −0.07 |
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。