Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 −3
- 總值
- $2.15 億
- 較 2024 年第 3 季 +$298.3 萬 (+1.4%)
| 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 | 638,823 | $2,515 萬 | 11.7% | −55,813−8.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,115 | $1,560 萬 | 7.3% | +111,154+53.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 147,400 | $1,312 萬 | 6.1% | +79,659+117.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 347,277 | $1,295 萬 | 6.0% | +347,277 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,705 | $909.7 萬 | 4.2% | −27,543−13.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,945 | $805.9 萬 | 3.7% | +5,233+15.5% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 217,606 | $787.3 萬 | 3.7% | +67,527+45.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 198,721 | $786.1 萬 | 3.7% | +145,780+275.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 216,001 | $770.0 萬 | 3.6% | −4,032−1.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,780 | $743.4 萬 | 3.5% | +26,026+31.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 223,932 | $718.6 萬 | 3.3% | −2,077−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,363 | $663.4 萬 | 3.1% | +12,748+21.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,409 | $653.6 萬 | 3.0% | −147,128−49.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 304,746 | $642.1 萬 | 3.0% | +24,159+8.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,329 | $610.8 萬 | 2.8% | +38,252+200.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 124,227 | $598.2 萬 | 2.8% | +124,227 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,783 | $520.2 萬 | 2.4% | −84,947−43.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 160,008 | $491.7 萬 | 2.3% | +95,171+146.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 79,739 | $416.8 萬 | 1.9% | −23,050−22.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 98,634 | $408.4 萬 | 1.9% | −49,968−33.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,308 | $402.3 萬 | 1.9% | +33,520+284.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,422 | $386.8 萬 | 1.8% | +14,937+52.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,438 | $386.6 萬 | 1.8% | −11,177−24.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,727 | $274.2 萬 | 1.3% | +12,961+120.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,611 | $271.5 萬 | 1.3% | −298−6.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,897 | $250.5 萬 | 1.2% | +8,508+51.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,154 | $222.7 萬 | 1.0% | +5,085+63.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,959 | $200.9 萬 | 0.9% | −598−3.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,088 | $176.5 萬 | 0.8% | +4,938+34.9% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 63,026 | $170.3 萬 | 0.8% | +220+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,728 | $159.9 萬 | 0.7% | −19,236−87.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25,665 | $138.4 萬 | 0.6% | −387−1.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,248 | $134.9 萬 | 0.6% | −2,954−19.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,034 | $127.4 萬 | 0.6% | +12,845+105.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,872 | $122.9 萬 | 0.6% | −11,640−47.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,238 | $101.8 萬 | 0.5% | −212−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,345 | $80.2 萬 | 0.4% | +64+2.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,708 | $52.8 萬 | 0.2% | +3,819+132.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,735 | $51.8 萬 | 0.2% | −9,631−43.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,629 | $49.5 萬 | 0.2% | −29,938−86.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,118 | $47.4 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.0 萬 | 0.2% | +54+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,903 | $39.5 萬 | 0.2% | +609+4.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,426 | $39.1 萬 | 0.2% | −4,505−37.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,042 | $37.4 萬 | 0.2% | +4,042 | 新進 | – |
| INCYIncyte Corp | COM | 4,847 | $33.5 萬 | 0.2% | −900−15.7% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,887 | $33.0 萬 | 0.2% | −6,721−46.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,683 | $30.4 萬 | 0.1% | −1,200−30.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $26.2 萬 | 0.1% | +71+23.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,077 | $24.6 萬 | 0.1% | +754+32.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,226 | $23.9 萬 | 0.1% | +84+2.7% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,701 | $21.9 萬 | 0.1% | −4,460−27.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $21.5 萬 | 0.1% | −17−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,596 | $17.3 萬 | 0.1% | −25,402−70.6% | 減碼 | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 53,734 | $13.4 萬 | 0.1% | +22,924+74.4% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 34,753 | $12.2 萬 | 0.1% | +953+2.8% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 15,911 | $11.3 萬 | 0.1% | +4,731+42.3% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 13,760 | $10.7 萬 | <0.1% | +3,739+37.3% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 93,190 | $8.85 萬 | <0.1% | +2,192+2.4% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 11,061 | $8.49 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 16,433 | $8.43 萬 | <0.1% | +5,950+56.8% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 30,046 | $7.48 萬 | <0.1% | +12,400+70.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 19,023 | $6.73 萬 | <0.1% | +532+2.9% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 64,259 | $6.62 萬 | <0.1% | +4,499+7.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L688 | STOX GLB INDEX | 53,144 | $916.8 萬 | 4.3% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,690 | $172.3 萬 | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,035 | $49.4 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,012 | $46.4 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,776 | $38.3 萬 | 0.2% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,261 | $35.4 萬 | 0.2% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 27,855 | $7.97 萬 | <0.1% | 歷史 |