Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 1 季到 2024 年第 2 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
- 5 檔
- 估計 +$123.2 萬
- 加碼
- 39 檔
- 估計 +$2,027 萬
- 減碼
- 22 檔
- 估計 −$232.8 萬
- 清倉
- 4 檔
- 估計 −$1,709 萬
總值從 $2.06 億變成 $2.09 億（+$267.8 萬 (+1.3%)），持股從 67 檔變成 68 檔（+1）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | 加碼– | 687,947399,284 | +288,663+72.3% | $2,600 萬$1,552 萬 | +$1,091 萬 | 12.4%7.5% | +4.92 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 325,358297,179 | +28,179+9.5% | $1,424 萬$1,241 萬 | +$123.3 萬 | 6.8%6.0% | +0.80 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 21,89321,823 | +70+0.3% | $1,191 萬$1,142 萬 | +$3.81 萬 | 5.7%5.5% | +0.17 |
| PIMCO ETF Tr72201R304 | 加碼– | 209,072200,407 | +8,665+4.3% | $1,130 萬$1,113 萬 | +$46.9 萬 | 5.4%5.4% | +0.01 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 205,957203,570 | +2,387+1.2% | $1,002 萬$1,001 萬 | +$11.6 萬 | 4.8%4.9% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 193,194191,416 | +1,778+0.9% | $954.8 萬$960.3 萬 | +$8.79 萬 | 4.6%4.7% | −0.09 |
| Flexshares Tr33939L688 | 減碼– | 52,47857,404 | −4,926−8.6% | $863.1 萬$935.0 萬 | −$81.0 萬 | 4.1%4.5% | −0.40 |
| DBX ETF Tr233051200 | 加碼– | 184,116154,500 | +29,616+19.2% | $763.0 萬$632.4 萬 | +$122.7 萬 | 3.7%3.1% | +0.59 |
| DJPBarclays Bank PLC | 加碼歷史 | 232,047226,029 | +6,018+2.7% | $743.9 萬$702.9 萬 | +$19.3 萬 | 3.6%3.4% | +0.15 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 232,768225,508 | +7,260+3.2% | $709.0 萬$665.9 萬 | +$22.1 萬 | 3.4%3.2% | +0.16 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 35,34235,004 | +338+1.0% | $688.8 萬$655.9 萬 | +$6.59 萬 | 3.3%3.2% | +0.12 |
| Vanguard World FD921910709 | 加碼– | 83,72182,948 | +773+0.9% | $614.6 萬$635.4 萬 | +$5.67 萬 | 2.9%3.1% | −0.14 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 287,819274,042 | +13,777+5.0% | $605.6 萬$579.6 萬 | +$29.0 萬 | 2.9%2.8% | +0.09 |
| iShares Tr464288281 | 減碼– | 66,82867,294 | −466−0.7% | $591.3 萬$603.4 萬 | −$4.12 萬 | 2.8%2.9% | −0.10 |
| SPDR Series Trust78464A490 | 加碼– | 148,535144,584 | +3,951+2.7% | $572.0 萬$578.0 萬 | +$15.2 萬 | 2.7%2.8% | −0.06 |
| iShares Tr464288588 | 加碼– | 61,21058,314 | +2,896+5.0% | $562.0 萬$539.0 萬 | +$26.6 萬 | 2.7%2.6% | +0.08 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 48,55846,698 | +1,860+4.0% | $527.9 萬$514.7 萬 | +$20.2 萬 | 2.5%2.5% | +0.03 |
| iShares Tr464288372 | 加碼– | 109,701105,703 | +3,998+3.8% | $525.7 萬$503.3 萬 | +$19.2 萬 | 2.5%2.4% | +0.08 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 31,09817,360 | +13,738+79.1% | $384.2 萬$156.9 萬 | +$169.7 萬 | 1.8%0.8% | +1.08 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 34,30933,158 | +1,151+3.5% | $367.5 萬$361.2 萬 | +$12.3 萬 | 1.8%1.8% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 4,8475,177 | −330−6.4% | $265.2 萬$272.1 萬 | −$18.1 萬 | 1.3%1.3% | −0.05 |
| Vanguard Real Estate ETF922908553 | 減碼– | 28,20028,287 | −87−0.3% | $236.2 萬$244.6 萬 | −$7,286.71 | 1.1%1.2% | −0.06 |
| SPDR Series Trust78468R622 | 減碼– | 24,51124,528 | −17−0.1% | $231.1 萬$233.5 萬 | −$1,602.6 | 1.1%1.1% | −0.03 |
| iShares Tips Bond ETF464287176 | 加碼– | 21,53119,250 | +2,281+11.8% | $229.9 萬$206.8 萬 | +$24.4 萬 | 1.1%1.0% | +0.10 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 54,15954,673 | −514−0.9% | $219.7 萬$230.4 萬 | −$2.09 萬 | 1.1%1.1% | −0.07 |
| iShares Tr46429B747 | 減碼– | 22,03022,471 | −441−2.0% | $219.2 萬$223.4 萬 | −$4.39 萬 | 1.0%1.1% | −0.03 |
| SPDR Series Trust78468R200 | 減碼– | 66,24368,891 | −2,648−3.8% | $204.4 萬$212.4 萬 | −$8.17 萬 | 1.0%1.0% | −0.05 |
| iShares Inc46434G509 | 減碼– | 63,61065,117 | −1,507−2.3% | $172.4 萬$167.0 萬 | −$4.08 萬 | 0.8%0.8% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | 減碼– | 16,69019,409 | −2,719−14.0% | $163.3 萬$191.7 萬 | −$26.6 萬 | 0.8%0.9% | −0.15 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 13,32214,127 | −805−5.7% | $147.2 萬$156.2 萬 | −$8.89 萬 | 0.7%0.8% | −0.05 |
| iShares Tr464287440 | 加碼– | 15,43012,399 | +3,031+24.4% | $144.5 萬$117.4 萬 | +$28.4 萬 | 0.7%0.6% | +0.12 |
| WisdomTree Tr97717W562 | 加碼– | 30,42426,730 | +3,694+13.8% | $143.4 萬$134.0 萬 | +$17.4 萬 | 0.7%0.6% | +0.04 |
| iShares Tr464288661 | 加碼– | 11,8849,182 | +2,702+29.4% | $137.2 萬$106.4 萬 | +$31.2 萬 | 0.7%0.5% | +0.14 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 6,5163,245 | +3,271+100.8% | $131.8 萬$65.0 萬 | +$66.2 萬 | 0.6%0.3% | +0.32 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 8,1149,751 | −1,637−16.8% | $130.2 萬$158.8 萬 | −$26.3 萬 | 0.6%0.8% | −0.15 |
| iShares Tr46429B655 | 加碼– | 21,69721,374 | +323+1.5% | $110.8 萬$109.1 萬 | +$1.65 萬 | 0.5%0.5% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 11,78512,110 | −325−2.7% | $98.9 萬$101.2 萬 | −$2.73 萬 | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 4,4204,420 | 00.0% | $96.4 萬$101.0 萬 | $0 | 0.5%0.5% | −0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 22,21224,112 | −1,900−7.9% | $85.3 萬$95.3 萬 | −$7.30 萬 | 0.4%0.5% | −0.05 |
| DEDeere & Co | 加碼歷史 | 2,2181,105 | +1,113+100.7% | $82.9 萬$45.4 萬 | +$41.6 萬 | 0.4%0.2% | +0.18 |
| Invesco Exch TRD SLF Idx FD46138J460 | 加碼– | 42,73937,832 | +4,907+13.0% | $69.5 萬$62.0 萬 | +$7.98 萬 | 0.3%0.3% | +0.03 |
| iShares MSCI India ETF46429B598 | 減碼– | 11,93113,893 | −1,962−14.1% | $66.6 萬$71.7 萬 | −$10.9 萬 | 0.3%0.3% | −0.03 |
| ProShares Tr74347R842 | 不變– | 14,56514,565 | 00.0% | $54.2 萬$59.5 萬 | $0 | 0.3%0.3% | −0.03 |
| iShares Tr464287432 | 加碼– | 5,8745,343 | +531+9.9% | $53.9 萬$50.6 萬 | +$4.87 萬 | 0.3%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 8,0346,230 | +1,804+29.0% | $50.5 萬$39.8 萬 | +$11.3 萬 | 0.2%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 877824 | +53+6.4% | $44.9 萬$40.9 萬 | +$2.71 萬 | 0.2%0.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 8,95110,424 | −1,473−14.1% | $42.5 萬$51.3 萬 | −$6.99 萬 | 0.2%0.2% | −0.05 |
| PFEPfizer Inc | 加碼歷史 | 15,04912,860 | +2,189+17.0% | $42.1 萬$35.7 萬 | +$6.13 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464288513 | 新進– | 4,9750 | +4,975 | $38.4 萬$0 | +$38.4 萬 | 0.2%0.0% | +0.18 |
| INCYIncyte Corp | 加碼歷史 | 6,1585,531 | +627+11.3% | $37.3 萬$31.5 萬 | +$3.80 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46435G672 | 新進– | 7,2320 | +7,232 | $36.1 萬$0 | +$36.1 萬 | 0.2%0.0% | +0.17 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 328344 | −16−4.7% | $34.5 萬$33.1 萬 | −$1.68 萬 | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | 減碼– | 16,39919,066 | −2,667−14.0% | $31.3 萬$36.7 萬 | −$5.10 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46434V647 | 減碼– | 13,13715,254 | −2,117−13.9% | $30.5 萬$36.1 萬 | −$4.92 萬 | 0.1%0.2% | −0.03 |
| PMPhilip Morris International Inc. | 新進歷史 | 2,7380 | +2,738 | $27.8 萬$0 | +$27.8 萬 | 0.1%0.0% | +0.13 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 456506 | −50−9.9% | $25.3 萬$29.5 萬 | −$2.78 萬 | 0.1%0.1% | −0.02 |
| KRONKronos Bio, Inc. | 加碼歷史 | 134,99877,131 | +57,867+75.0% | $16.7 萬$10.0 萬 | +$7.18 萬 | 0.1%<0.1% | +0.03 |
| ZURAZura Bio Ltd | 加碼歷史 | 41,56934,038 | +7,531+22.1% | $14.5 萬$8.75 萬 | +$2.64 萬 | 0.1%<0.1% | +0.03 |
| IMTXImmatics N.V. | 新進歷史 | 11,9870 | +11,987 | $13.9 萬$0 | +$13.9 萬 | 0.1%0.0% | +0.07 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 15,62719,275 | −3,648−18.9% | $13.2 萬$13.0 萬 | −$3.08 萬 | 0.1%0.1% | 0.00 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 36,23143,817 | −7,586−17.3% | $13.0 萬$14.5 萬 | −$2.73 萬 | 0.1%0.1% | −0.01 |
| LONALeonaBio, Inc. | 加碼歷史 | 46,59520,616 | +25,979+126.0% | $12.3 萬$5.65 萬 | +$6.88 萬 | 0.1%<0.1% | +0.03 |
| TVTXTravere Therapeutics, Inc. | 加碼歷史 | 13,31712,080 | +1,237+10.2% | $10.9 萬$9.31 萬 | +$1.02 萬 | 0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | 加碼歷史 | 29,81726,780 | +3,037+11.3% | $8.71 萬$8.54 萬 | +$8,867.97 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 加碼歷史 | 19,90617,876 | +2,030+11.4% | $8.44 萬$5.90 萬 | +$8,607.36 | <0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | 加碼歷史 | 16,10314,818 | +1,285+8.7% | $7.89 萬$10.6 萬 | +$6,296.6 | <0.1%0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 64,06520,889 | +43,176+206.7% | $7.82 萬$4.55 萬 | +$5.27 萬 | <0.1%<0.1% | +0.02 |
| NKTXNkarta, Inc. | 新進歷史 | 11,8330 | +11,833 | $6.99 萬$0 | +$6.99 萬 | <0.1%0.0% | +0.03 |
| iShares Tr46435G516 | 清倉– | 0207,750 | −207,750−100.0% | $0$1,660 萬 | −$1,660 萬 | 0.0%8.0% | −8.05 |
| MDTMedtronic plc | 清倉歷史 | 02,952 | −2,952−100.0% | $0$25.7 萬 | −$25.7 萬 | 0.0%0.1% | −0.12 |
| Achilles Therapeutics PLC00449L102 | 清倉– | 095,445 | −95,445−100.0% | $0$11.9 萬 | −$11.9 萬 | 0.0%0.1% | −0.06 |
| ALXOAlx Oncology Holdings Inc | 清倉歷史 | 010,261 | −10,261−100.0% | $0$11.4 萬 | −$11.4 萬 | 0.0%0.1% | −0.06 |
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。