Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 2 季到 2024 年第 3 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 +$85.9 萬
- 加碼
- 20 檔
- 估計 +$101.3 萬
- 減碼
- 42 檔
- 估計 −$1,119 萬
- 清倉
- 4 檔
- 估計 −$87.1 萬
總值從 $2.09 億變成 $2.12 億（+$311.7 萬 (+1.5%)），持股從 68 檔變成 67 檔（−1）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 694,636687,947 | +6,689+1.0% | $2,898 萬$2,600 萬 | +$27.9 萬 | 13.7%12.4% | +1.22 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 295,537325,358 | −29,821−9.2% | $1,414 萬$1,424 萬 | −$142.7 萬 | 6.7%6.8% | −0.15 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 21,96421,893 | +71+0.3% | $1,260 萬$1,191 萬 | +$4.07 萬 | 5.9%5.7% | +0.24 |
| PIMCO ETF Tr72201R304 | 減碼– | 202,248209,072 | −6,824−3.3% | $1,168 萬$1,130 萬 | −$39.4 萬 | 5.5%5.4% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 206,961205,957 | +1,004+0.5% | $1,041 萬$1,002 萬 | +$5.05 萬 | 4.9%4.8% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 193,730193,194 | +536+0.3% | $1,023 萬$954.8 萬 | +$2.83 萬 | 4.8%4.6% | +0.26 |
| Flexshares Tr33939L688 | 加碼– | 53,14452,478 | +666+1.3% | $916.8 萬$863.1 萬 | +$11.5 萬 | 4.3%4.1% | +0.19 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 220,033232,768 | −12,735−5.5% | $739.3 萬$709.0 萬 | −$42.8 萬 | 3.5%3.4% | +0.09 |
| DJPBarclays Bank PLC | 減碼歷史 | 226,009232,047 | −6,038−2.6% | $728.7 萬$743.9 萬 | −$19.5 萬 | 3.4%3.6% | −0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 33,71235,342 | −1,630−4.6% | $683.6 萬$688.8 萬 | −$33.1 萬 | 3.2%3.3% | −0.07 |
| Vanguard World FD921910709 | 加碼– | 83,75483,721 | +330.0% | $667.4 萬$614.6 萬 | +$2,629.47 | 3.1%2.9% | +0.21 |
| iShares Tr464288281 | 加碼– | 67,74166,828 | +913+1.4% | $633.9 萬$591.3 萬 | +$8.54 萬 | 3.0%2.8% | +0.16 |
| DBX ETF Tr233051200 | 減碼– | 148,602184,116 | −35,514−19.3% | $624.4 萬$763.0 萬 | −$149.2 萬 | 2.9%3.7% | −0.71 |
| SPDR Series Trust78464A490 | 加碼– | 150,079148,535 | +1,544+1.0% | $604.7 萬$572.0 萬 | +$6.22 萬 | 2.9%2.7% | +0.11 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 280,587287,819 | −7,232−2.5% | $589.5 萬$605.6 萬 | −$15.2 萬 | 2.8%2.9% | −0.12 |
| iShares Tr464288588 | 減碼– | 59,61561,210 | −1,595−2.6% | $571.2 萬$562.0 萬 | −$15.3 萬 | 2.7%2.7% | 0.00 |
| iShares Tr464288372 | 減碼– | 102,789109,701 | −6,912−6.3% | $559.5 萬$525.7 萬 | −$37.6 萬 | 2.6%2.5% | +0.12 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 45,61548,558 | −2,943−6.1% | $536.5 萬$527.9 萬 | −$34.6 萬 | 2.5%2.5% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 34,56734,309 | +258+0.8% | $390.6 萬$367.5 萬 | +$2.92 萬 | 1.8%1.8% | +0.08 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 4,9094,847 | +62+1.3% | $283.2 萬$265.2 萬 | +$3.58 萬 | 1.3%1.3% | +0.07 |
| Vanguard Real Estate ETF922908553 | 加碼– | 28,48528,200 | +285+1.0% | $277.5 萬$236.2 萬 | +$2.78 萬 | 1.3%1.1% | +0.18 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 52,94154,159 | −1,218−2.2% | $248.3 萬$219.7 萬 | −$5.71 萬 | 1.2%1.1% | +0.12 |
| SPDR Series Trust78468R622 | 加碼– | 24,51224,511 | +10.0% | $239.7 萬$231.1 萬 | +$97.79 | 1.1%1.1% | +0.02 |
| iShares Tips Bond ETF464287176 | 減碼– | 19,07721,531 | −2,454−11.4% | $210.7 萬$229.9 萬 | −$27.1 萬 | 1.0%1.1% | −0.11 |
| SPDR Series Trust78468R200 | 減碼– | 64,83766,243 | −1,406−2.1% | $200.0 萬$204.4 萬 | −$4.34 萬 | 0.9%1.0% | −0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 15,55731,098 | −15,541−50.0% | $188.9 萬$384.2 萬 | −$188.7 萬 | 0.9%1.8% | −0.95 |
| iShares Inc46434G509 | 減碼– | 62,80663,610 | −804−1.3% | $178.5 萬$172.4 萬 | −$2.29 萬 | 0.8%0.8% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | 不變– | 16,69016,690 | 00.0% | $172.3 萬$163.3 萬 | $0 | 0.8%0.8% | +0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 15,20213,322 | +1,880+14.1% | $168.2 萬$147.2 萬 | +$20.8 萬 | 0.8%0.7% | +0.09 |
| iShares Tr46429B747 | 減碼– | 16,38922,030 | −5,641−25.6% | $166.1 萬$219.2 萬 | −$57.2 萬 | 0.8%1.0% | −0.27 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 8,0698,114 | −45−0.6% | $140.9 萬$130.2 萬 | −$7,855.89 | 0.7%0.6% | +0.04 |
| iShares Tr464287440 | 減碼– | 14,15015,430 | −1,280−8.3% | $138.8 萬$144.5 萬 | −$12.6 萬 | 0.7%0.7% | −0.04 |
| WisdomTree Tr97717W562 | 減碼– | 26,05230,424 | −4,372−14.4% | $137.4 萬$143.4 萬 | −$23.1 萬 | 0.6%0.7% | −0.04 |
| iShares Tr464288661 | 減碼– | 10,76611,884 | −1,118−9.4% | $128.8 萬$137.2 萬 | −$13.4 萬 | 0.6%0.7% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 11,78811,785 | +30.0% | $107.6 萬$98.9 萬 | +$273.9 | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,4504,420 | +30+0.7% | $105.6 萬$96.4 萬 | +$7,116.63 | 0.5%0.5% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 22,36622,212 | +154+0.7% | $99.9 萬$85.3 萬 | +$6,879.27 | 0.5%0.4% | +0.06 |
| iShares MSCI India ETF46429B598 | 不變– | 11,93111,931 | 00.0% | $69.8 萬$66.6 萬 | $0 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,2816,516 | −3,235−49.6% | $69.2 萬$131.8 萬 | −$68.2 萬 | 0.3%0.6% | −0.30 |
| ProShares Tr74347R842 | 加碼– | 14,60814,565 | +43+0.3% | $62.7 萬$54.2 萬 | +$1,846.06 | 0.3%0.3% | +0.04 |
| iShares Tr46429B655 | 減碼– | 12,18921,697 | −9,508−43.8% | $62.2 萬$110.8 萬 | −$48.5 萬 | 0.3%0.5% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J460 | 減碼– | 35,99842,739 | −6,741−15.8% | $61.0 萬$69.5 萬 | −$11.4 萬 | 0.3%0.3% | −0.04 |
| iShares Tr464287432 | 減碼– | 5,0355,874 | −839−14.3% | $49.4 萬$53.9 萬 | −$8.23 萬 | 0.2%0.3% | −0.03 |
| DEDeere & Co | 減碼歷史 | 1,1142,218 | −1,104−49.8% | $46.5 萬$82.9 萬 | −$46.1 萬 | 0.2%0.4% | −0.18 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 9,0128,951 | +61+0.7% | $46.4 萬$42.5 萬 | +$3,141.63 | 0.2%0.2% | +0.02 |
| ABTAbbott Laboratories | 新進歷史 | 3,8830 | +3,883 | $44.3 萬$0 | +$44.3 萬 | 0.2%0.0% | +0.21 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 733877 | −144−16.4% | $43.1 萬$44.9 萬 | −$8.46 萬 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 減碼歷史 | 14,29415,049 | −755−5.0% | $41.4 萬$42.1 萬 | −$2.18 萬 | 0.2%0.2% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 5,7768,034 | −2,258−28.1% | $38.3 萬$50.5 萬 | −$15.0 萬 | 0.2%0.2% | −0.06 |
| INCYIncyte Corp | 減碼歷史 | 5,7476,158 | −411−6.7% | $38.0 萬$37.3 萬 | −$2.72 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V647 | 加碼– | 13,26113,137 | +124+0.9% | $35.4 萬$30.5 萬 | +$3,309.62 | 0.2%0.1% | +0.02 |
| Tidal ETF Tr886364603 | 減碼– | 16,16116,399 | −238−1.5% | $33.3 萬$31.3 萬 | −$4,905.34 | 0.2%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 297328 | −31−9.5% | $31.2 萬$34.5 萬 | −$3.26 萬 | 0.1%0.2% | −0.02 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 430456 | −26−5.7% | $26.7 萬$25.3 萬 | −$1.61 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | 減碼– | 2,8894,975 | −2,086−41.9% | $23.2 萬$38.4 萬 | −$16.8 萬 | 0.1%0.2% | −0.07 |
| MDTMedtronic plc | 新進歷史 | 2,3230 | +2,323 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.10 |
| EWEdwards Lifesciences Corp | 新進歷史 | 3,1420 | +3,142 | $20.7 萬$0 | +$20.7 萬 | 0.1%0.0% | +0.10 |
| MREOMereo BioPharma Group plc | 減碼歷史 | 33,80036,231 | −2,431−6.7% | $13.9 萬$13.0 萬 | −$9,991.19 | 0.1%0.1% | 0.00 |
| IMTXImmatics N.V. | 減碼歷史 | 11,18011,987 | −807−6.7% | $12.8 萬$13.9 萬 | −$9,207.81 | 0.1%0.1% | −0.01 |
| ZURAZura Bio Ltd | 減碼歷史 | 30,81041,569 | −10,759−25.9% | $12.5 萬$14.5 萬 | −$4.37 萬 | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 10,02115,627 | −5,606−35.9% | $10.8 萬$13.2 萬 | −$6.05 萬 | 0.1%0.1% | −0.01 |
| KRONKronos Bio, Inc. | 減碼歷史 | 90,998134,998 | −44,000−32.6% | $9.10 萬$16.7 萬 | −$4.40 萬 | <0.1%0.1% | −0.04 |
| GERNGeron Corp | 減碼歷史 | 18,49119,906 | −1,415−7.1% | $8.39 萬$8.44 萬 | −$6,424.09 | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | 加碼歷史 | 17,64611,833 | +5,813+49.1% | $7.98 萬$6.99 萬 | +$2.63 萬 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 減碼歷史 | 27,85529,817 | −1,962−6.6% | $7.97 萬$8.71 萬 | −$5,611.51 | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 59,76064,065 | −4,305−6.7% | $7.05 萬$7.82 萬 | −$5,079.99 | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | 減碼歷史 | 10,48316,103 | −5,620−34.9% | $6.21 萬$7.89 萬 | −$3.33 萬 | <0.1%<0.1% | −0.01 |
| iShares Tr46435G672 | 清倉– | 07,232 | −7,232−100.0% | $0$36.1 萬 | −$36.1 萬 | 0.0%0.2% | −0.17 |
| PMPhilip Morris International Inc. | 清倉歷史 | 02,738 | −2,738−100.0% | $0$27.8 萬 | −$27.8 萬 | 0.0%0.1% | −0.13 |
| LONALeonaBio, Inc. | 清倉歷史 | 046,595 | −46,595−100.0% | $0$12.3 萬 | −$12.3 萬 | 0.0%0.1% | −0.06 |
| TVTXTravere Therapeutics, Inc. | 清倉歷史 | 013,317 | −13,317−100.0% | $0$10.9 萬 | −$10.9 萬 | 0.0%0.1% | −0.05 |
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。