Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 −1
- 總值
- $2.12 億
- 較 2024 年第 2 季 +$311.7 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 694,636 | $2,898 萬 | 13.7% | +6,689+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,537 | $1,414 萬 | 6.7% | −29,821−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,964 | $1,260 萬 | 5.9% | +71+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 202,248 | $1,168 萬 | 5.5% | −6,824−3.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,961 | $1,041 萬 | 4.9% | +1,004+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,730 | $1,023 萬 | 4.8% | +536+0.3% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 53,144 | $916.8 萬 | 4.3% | +666+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,033 | $739.3 萬 | 3.5% | −12,735−5.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 226,009 | $728.7 萬 | 3.4% | −6,038−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,712 | $683.6 萬 | 3.2% | −1,630−4.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,754 | $667.4 萬 | 3.1% | +330.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,741 | $633.9 萬 | 3.0% | +913+1.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 148,602 | $624.4 萬 | 2.9% | −35,514−19.3% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 150,079 | $604.7 萬 | 2.9% | +1,544+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 280,587 | $589.5 萬 | 2.8% | −7,232−2.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 59,615 | $571.2 萬 | 2.7% | −1,595−2.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,789 | $559.5 萬 | 2.6% | −6,912−6.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,615 | $536.5 萬 | 2.5% | −2,943−6.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,567 | $390.6 萬 | 1.8% | +258+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,909 | $283.2 萬 | 1.3% | +62+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,485 | $277.5 萬 | 1.3% | +285+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,941 | $248.3 萬 | 1.2% | −1,218−2.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,512 | $239.7 萬 | 1.1% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,077 | $210.7 萬 | 1.0% | −2,454−11.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,837 | $200.0 萬 | 0.9% | −1,406−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,557 | $188.9 萬 | 0.9% | −15,541−50.0% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 62,806 | $178.5 萬 | 0.8% | −804−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,690 | $172.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,202 | $168.2 萬 | 0.8% | +1,880+14.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,389 | $166.1 萬 | 0.8% | −5,641−25.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,069 | $140.9 萬 | 0.7% | −45−0.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,150 | $138.8 萬 | 0.7% | −1,280−8.3% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,052 | $137.4 萬 | 0.6% | −4,372−14.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,766 | $128.8 萬 | 0.6% | −1,118−9.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,788 | $107.6 萬 | 0.5% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,450 | $105.6 萬 | 0.5% | +30+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,366 | $99.9 萬 | 0.5% | +154+0.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,931 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,281 | $69.2 萬 | 0.3% | −3,235−49.6% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,608 | $62.7 萬 | 0.3% | +43+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,189 | $62.2 萬 | 0.3% | −9,508−43.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,998 | $61.0 萬 | 0.3% | −6,741−15.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,035 | $49.4 萬 | 0.2% | −839−14.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,114 | $46.5 萬 | 0.2% | −1,104−49.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,012 | $46.4 萬 | 0.2% | +61+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,883 | $44.3 萬 | 0.2% | +3,883 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 733 | $43.1 萬 | 0.2% | −144−16.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,294 | $41.4 萬 | 0.2% | −755−5.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,776 | $38.3 萬 | 0.2% | −2,258−28.1% | 減碼 | – |
| INCYIncyte Corp | COM | 5,747 | $38.0 萬 | 0.2% | −411−6.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,261 | $35.4 萬 | 0.2% | +124+0.9% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,161 | $33.3 萬 | 0.2% | −238−1.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297 | $31.2 萬 | 0.1% | −31−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $26.7 萬 | 0.1% | −26−5.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,889 | $23.2 萬 | 0.1% | −2,086−41.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,323 | $20.9 萬 | 0.1% | +2,323 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,142 | $20.7 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,800 | $13.9 萬 | 0.1% | −2,431−6.7% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 11,180 | $12.8 萬 | 0.1% | −807−6.7% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 30,810 | $12.5 萬 | 0.1% | −10,759−25.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,021 | $10.8 萬 | 0.1% | −5,606−35.9% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 90,998 | $9.10 萬 | <0.1% | −44,000−32.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 18,491 | $8.39 萬 | <0.1% | −1,415−7.1% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 17,646 | $7.98 萬 | <0.1% | +5,813+49.1% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 27,855 | $7.97 萬 | <0.1% | −1,962−6.6% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 59,760 | $7.05 萬 | <0.1% | −4,305−6.7% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,483 | $6.21 萬 | <0.1% | −5,620−34.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。