Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 67
- 較 2023 年第 4 季 0
- 總值
- $2.06 億
- 較 2023 年第 4 季 +$368.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | COM | 20,889 | $4.55 萬 | <0.1% | −9,957−32.3% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,616 | $5.65 萬 | <0.1% | −9,149−30.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 17,876 | $5.90 萬 | <0.1% | −10,440−36.9% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 26,780 | $8.54 萬 | <0.1% | +1,311+5.1% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 34,038 | $8.75 萬 | <0.1% | +12,809+60.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 12,080 | $9.31 萬 | <0.1% | +12,080 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 77,131 | $10.0 萬 | <0.1% | +27,963+56.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 14,818 | $10.6 萬 | 0.1% | −16,462−52.6% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 10,261 | $11.4 萬 | 0.1% | +10,261 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 95,445 | $11.9 萬 | 0.1% | +19,176+25.1% | 加碼 | – |
| COGTCogent Biosciences, Inc. | COM | 19,275 | $13.0 萬 | 0.1% | −707−3.5% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 43,817 | $14.5 萬 | 0.1% | +7,693+21.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,952 | $25.7 萬 | 0.1% | +516+21.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $29.5 萬 | 0.1% | +69+15.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,531 | $31.5 萬 | 0.2% | +863+18.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $33.1 萬 | 0.2% | +25+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,860 | $35.7 萬 | 0.2% | +2,531+24.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,254 | $36.1 萬 | 0.2% | +85+0.6% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 19,066 | $36.7 萬 | 0.2% | −527−2.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,230 | $39.8 萬 | 0.2% | +37+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $40.9 萬 | 0.2% | +285+52.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,105 | $45.4 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,343 | $50.6 萬 | 0.2% | −751−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,424 | $51.3 萬 | 0.2% | +23+0.2% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,565 | $59.5 萬 | 0.3% | +22+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 37,832 | $62.0 萬 | 0.3% | −6,199−14.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $65.0 萬 | 0.3% | −241−6.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,893 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,112 | $95.3 萬 | 0.5% | −3,947−14.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,420 | $101.0 萬 | 0.5% | +13+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,110 | $101.2 萬 | 0.5% | −33−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,182 | $106.4 萬 | 0.5% | −124−1.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,374 | $109.1 萬 | 0.5% | +209+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,399 | $117.4 萬 | 0.6% | −105−0.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,730 | $134.0 萬 | 0.6% | −6,522−19.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,127 | $156.2 萬 | 0.8% | +1,868+15.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,736 | $156.9 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,751 | $158.8 萬 | 0.8% | −100−1.0% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 65,117 | $167.0 萬 | 0.8% | +590+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,409 | $191.7 萬 | 0.9% | +50.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,250 | $206.8 萬 | 1.0% | −170−0.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 68,891 | $212.4 萬 | 1.0% | +6,799+10.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,471 | $223.4 萬 | 1.1% | +993+4.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,673 | $230.4 萬 | 1.1% | −1,158−2.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,528 | $233.5 萬 | 1.1% | −16−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,287 | $244.6 萬 | 1.2% | +219+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,177 | $272.1 萬 | 1.3% | −364−6.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,158 | $361.2 萬 | 1.8% | +185+0.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 105,703 | $503.3 萬 | 2.4% | −1,436−1.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,698 | $514.7 萬 | 2.5% | −657−1.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 58,314 | $539.0 萬 | 2.6% | −65−0.1% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 144,584 | $578.0 萬 | 2.8% | +746+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 274,042 | $579.6 萬 | 2.8% | −1,075−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,294 | $603.4 萬 | 2.9% | −34−0.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 154,500 | $632.4 萬 | 3.1% | −11,227−6.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 82,948 | $635.4 萬 | 3.1% | −201−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,004 | $655.9 萬 | 3.2% | −1,918−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 225,508 | $665.9 萬 | 3.2% | −4,220−1.8% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 226,029 | $702.9 萬 | 3.4% | −136−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 57,404 | $935.0 萬 | 4.5% | −4,155−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,416 | $960.3 萬 | 4.7% | +1,104+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 203,570 | $1,001 萬 | 4.9% | +686+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 200,407 | $1,113 萬 | 5.4% | −728−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,823 | $1,142 萬 | 5.5% | +86+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,179 | $1,241 萬 | 6.0% | −7,707−2.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 399,284 | $1,552 萬 | 7.5% | +399,284 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 207,750 | $1,660 萬 | 8.0% | −159,048−43.4% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。