Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2024 年第 3 季到 2024 年第 4 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
- 4 檔
- 估計 +$1,939 萬
- 加碼
- 35 檔
- 估計 +$4,159 萬
- 減碼
- 25 檔
- 估計 −$3,677 萬
- 清倉
- 7 檔
- 估計 −$1,267 萬
總值從 $2.12 億變成 $2.15 億（+$298.3 萬 (+1.4%)），持股從 67 檔變成 64 檔（−3）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 減碼– | 638,823694,636 | −55,813−8.0% | $2,515 萬$2,898 萬 | −$219.7 萬 | 11.7%13.7% | −1.97 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 318,115206,961 | +111,154+53.7% | $1,560 萬$1,041 萬 | +$545.2 萬 | 7.3%4.9% | +2.35 |
| iShares Tr464288281 | 加碼– | 147,40067,741 | +79,659+117.6% | $1,312 萬$633.9 萬 | +$709.3 萬 | 6.1%3.0% | +3.11 |
| iShares Tr464289883 | 新進– | 347,2770 | +347,277 | $1,295 萬$0 | +$1,295 萬 | 6.0%0.0% | +6.02 |
| PIMCO ETF Tr72201R304 | 減碼– | 174,705202,248 | −27,543−13.6% | $909.7 萬$1,168 萬 | −$143.4 萬 | 4.2%5.5% | −1.28 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 38,94533,712 | +5,233+15.5% | $805.9 萬$683.6 萬 | +$108.3 萬 | 3.7%3.2% | +0.52 |
| SPDR Series Trust78464A490 | 加碼– | 217,606150,079 | +67,527+45.0% | $787.3 萬$604.7 萬 | +$244.3 萬 | 3.7%2.9% | +0.81 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 198,72152,941 | +145,780+275.4% | $786.1 萬$248.3 萬 | +$576.7 萬 | 3.7%1.2% | +2.48 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 216,001220,033 | −4,032−1.8% | $770.0 萬$739.3 萬 | −$14.4 萬 | 3.6%3.5% | +0.09 |
| Vanguard World FD921910709 | 加碼– | 109,78083,754 | +26,026+31.1% | $743.4 萬$667.4 萬 | +$176.3 萬 | 3.5%3.1% | +0.31 |
| DJPBarclays Bank PLC | 減碼歷史 | 223,932226,009 | −2,077−0.9% | $718.6 萬$728.7 萬 | −$6.67 萬 | 3.3%3.4% | −0.09 |
| iShares Tr464288588 | 加碼– | 72,36359,615 | +12,748+21.4% | $663.4 萬$571.2 萬 | +$116.9 萬 | 3.1%2.7% | +0.39 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 148,409295,537 | −147,128−49.8% | $653.6 萬$1,414 萬 | −$648.0 萬 | 3.0%6.7% | −3.63 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 304,746280,587 | +24,159+8.6% | $642.1 萬$589.5 萬 | +$50.9 萬 | 3.0%2.8% | +0.21 |
| iShares Tips Bond ETF464287176 | 加碼– | 57,32919,077 | +38,252+200.5% | $610.8 萬$210.7 萬 | +$407.6 萬 | 2.8%1.0% | +1.85 |
| SPDR Series Trust78468R796 | 新進– | 124,2270 | +124,227 | $598.2 萬$0 | +$598.2 萬 | 2.8%0.0% | +2.78 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 108,783193,730 | −84,947−43.8% | $520.2 萬$1,023 萬 | −$406.2 萬 | 2.4%4.8% | −2.41 |
| SPDR Series Trust78468R200 | 加碼– | 160,00864,837 | +95,171+146.8% | $491.7 萬$200.0 萬 | +$292.5 萬 | 2.3%0.9% | +1.34 |
| iShares Tr464288372 | 減碼– | 79,739102,789 | −23,050−22.4% | $416.8 萬$559.5 萬 | −$120.5 萬 | 1.9%2.6% | −0.70 |
| DBX ETF Tr233051200 | 減碼– | 98,634148,602 | −49,968−33.6% | $408.4 萬$624.4 萬 | −$206.9 萬 | 1.9%2.9% | −1.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 45,30811,788 | +33,520+284.4% | $402.3 萬$107.6 萬 | +$297.6 萬 | 1.9%0.5% | +1.36 |
| Vanguard Real Estate ETF922908553 | 加碼– | 43,42228,485 | +14,937+52.4% | $386.8 萬$277.5 萬 | +$133.1 萬 | 1.8%1.3% | +0.49 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 34,43845,615 | −11,177−24.5% | $386.6 萬$536.5 萬 | −$125.5 萬 | 1.8%2.5% | −0.73 |
| iShares Tr464288661 | 加碼– | 23,72710,766 | +12,961+120.4% | $274.2 萬$128.8 萬 | +$149.8 萬 | 1.3%0.6% | +0.67 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 4,6114,909 | −298−6.1% | $271.5 萬$283.2 萬 | −$17.5 萬 | 1.3%1.3% | −0.07 |
| iShares Tr46429B747 | 加碼– | 24,89716,389 | +8,508+51.9% | $250.5 萬$166.1 萬 | +$85.6 萬 | 1.2%0.8% | +0.38 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 13,1548,069 | +5,085+63.0% | $222.7 萬$140.9 萬 | +$86.1 萬 | 1.0%0.7% | +0.37 |
| NVDANVIDIA Corp | 減碼歷史 | 14,95915,557 | −598−3.8% | $200.9 萬$188.9 萬 | −$8.03 萬 | 0.9%0.9% | +0.04 |
| iShares Tr464287440 | 加碼– | 19,08814,150 | +4,938+34.9% | $176.5 萬$138.8 萬 | +$45.7 萬 | 0.8%0.7% | +0.17 |
| iShares Inc46434G509 | 加碼– | 63,02662,806 | +220+0.4% | $170.3 萬$178.5 萬 | +$5,945.79 | 0.8%0.8% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,72821,964 | −19,236−87.6% | $159.9 萬$1,260 萬 | −$1,128 萬 | 0.7%5.9% | −5.20 |
| WisdomTree Tr97717W562 | 減碼– | 25,66526,052 | −387−1.5% | $138.4 萬$137.4 萬 | −$2.09 萬 | 0.6%0.6% | 0.00 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 12,24815,202 | −2,954−19.4% | $134.9 萬$168.2 萬 | −$32.5 萬 | 0.6%0.8% | −0.17 |
| iShares Tr46429B655 | 加碼– | 25,03412,189 | +12,845+105.4% | $127.4 萬$62.2 萬 | +$65.4 萬 | 0.6%0.3% | +0.30 |
| SPDR Series Trust78468R622 | 減碼– | 12,87224,512 | −11,640−47.5% | $122.9 萬$239.7 萬 | −$111.1 萬 | 0.6%1.1% | −0.56 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 4,2384,450 | −212−4.8% | $101.8 萬$105.6 萬 | −$5.09 萬 | 0.5%0.5% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,3453,281 | +64+2.0% | $80.2 萬$69.2 萬 | +$1.53 萬 | 0.4%0.3% | +0.05 |
| iShares Tr464288513 | 加碼– | 6,7082,889 | +3,819+132.2% | $52.8 萬$23.2 萬 | +$30.0 萬 | 0.2%0.1% | +0.14 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 12,73522,366 | −9,631−43.1% | $51.8 萬$99.9 萬 | −$39.2 萬 | 0.2%0.5% | −0.23 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 4,62934,567 | −29,938−86.6% | $49.5 萬$390.6 萬 | −$319.8 萬 | 0.2%1.8% | −1.61 |
| DEDeere & Co | 加碼歷史 | 1,1181,114 | +4+0.4% | $47.4 萬$46.5 萬 | +$1,695.08 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 787733 | +54+7.4% | $40.0 萬$43.1 萬 | +$2.75 萬 | 0.2%0.2% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 14,90314,294 | +609+4.3% | $39.5 萬$41.4 萬 | +$1.62 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI India ETF46429B598 | 減碼– | 7,42611,931 | −4,505−37.8% | $39.1 萬$69.8 萬 | −$23.7 萬 | 0.2%0.3% | −0.15 |
| ProShares Tr74347R107 | 新進– | 4,0420 | +4,042 | $37.4 萬$0 | +$37.4 萬 | 0.2%0.0% | +0.17 |
| INCYIncyte Corp | 減碼歷史 | 4,8475,747 | −900−15.7% | $33.5 萬$38.0 萬 | −$6.22 萬 | 0.2%0.2% | −0.02 |
| ProShares Tr74347R842 | 減碼– | 7,88714,608 | −6,721−46.0% | $33.0 萬$62.7 萬 | −$28.1 萬 | 0.2%0.3% | −0.14 |
| ABTAbbott Laboratories | 減碼歷史 | 2,6833,883 | −1,200−30.9% | $30.4 萬$44.3 萬 | −$13.6 萬 | 0.1%0.2% | −0.07 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 368297 | +71+23.9% | $26.2 萬$31.2 萬 | +$5.06 萬 | 0.1%0.1% | −0.03 |
| MDTMedtronic plc | 加碼歷史 | 3,0772,323 | +754+32.5% | $24.6 萬$20.9 萬 | +$6.03 萬 | 0.1%0.1% | +0.02 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 3,2263,142 | +84+2.7% | $23.9 萬$20.7 萬 | +$6,218.53 | 0.1%0.1% | +0.01 |
| Tidal ETF Tr886364603 | 減碼– | 11,70116,161 | −4,460−27.6% | $21.9 萬$33.3 萬 | −$8.33 萬 | 0.1%0.2% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 413430 | −17−4.0% | $21.5 萬$26.7 萬 | −$8,868.28 | 0.1%0.1% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J460 | 減碼– | 10,59635,998 | −25,402−70.6% | $17.3 萬$61.0 萬 | −$41.6 萬 | 0.1%0.3% | −0.21 |
| ZURAZura Bio Ltd | 加碼歷史 | 53,73430,810 | +22,924+74.4% | $13.4 萬$12.5 萬 | +$5.73 萬 | 0.1%0.1% | 0.00 |
| MREOMereo BioPharma Group plc | 加碼歷史 | 34,75333,800 | +953+2.8% | $12.2 萬$13.9 萬 | +$3,335.62 | 0.1%0.1% | −0.01 |
| IMTXImmatics N.V. | 加碼歷史 | 15,91111,180 | +4,731+42.3% | $11.3 萬$12.8 萬 | +$3.36 萬 | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | 加碼歷史 | 13,76010,021 | +3,739+37.3% | $10.7 萬$10.8 萬 | +$2.92 萬 | <0.1%0.1% | 0.00 |
| KRONKronos Bio, Inc. | 加碼歷史 | 93,19090,998 | +2,192+2.4% | $8.85 萬$9.10 萬 | +$2,082.41 | <0.1%<0.1% | 0.00 |
| ITOSiTeos Therapeutics, Inc. | 新進歷史 | 11,0610 | +11,061 | $8.49 萬$0 | +$8.49 萬 | <0.1%0.0% | +0.04 |
| ANNXAnnexon, Inc. | 加碼歷史 | 16,43310,483 | +5,950+56.8% | $8.43 萬$6.21 萬 | +$3.05 萬 | <0.1%<0.1% | +0.01 |
| NKTXNkarta, Inc. | 加碼歷史 | 30,04617,646 | +12,400+70.3% | $7.48 萬$7.98 萬 | +$3.09 萬 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | 加碼歷史 | 19,02318,491 | +532+2.9% | $6.73 萬$8.39 萬 | +$1,883.27 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | 加碼歷史 | 64,25959,760 | +4,499+7.5% | $6.62 萬$7.05 萬 | +$4,634.13 | <0.1%<0.1% | 0.00 |
| Flexshares Tr33939L688 | 清倉– | 053,144 | −53,144−100.0% | $0$916.8 萬 | −$916.8 萬 | 0.0%4.3% | −4.32 |
| Invesco Exchange Traded FD T46137V837 | 清倉– | 016,690 | −16,690−100.0% | $0$172.3 萬 | −$172.3 萬 | 0.0%0.8% | −0.81 |
| iShares Tr464287432 | 清倉– | 05,035 | −5,035−100.0% | $0$49.4 萬 | −$49.4 萬 | 0.0%0.2% | −0.23 |
| Schwab U.S. Small-Cap ETF808524607 | 清倉依 2 比 1 拆股換算– | 018,024 | −18,024−100.0% | $0$46.4 萬 | −$46.4 萬 | 0.0%0.2% | −0.22 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 清倉– | 05,776 | −5,776−100.0% | $0$38.3 萬 | −$38.3 萬 | 0.0%0.2% | −0.18 |
| iShares Tr46434V647 | 清倉– | 013,261 | −13,261−100.0% | $0$35.4 萬 | −$35.4 萬 | 0.0%0.2% | −0.17 |
| PSTXPoseida Therapeutics, Inc. | 清倉歷史 | 027,855 | −27,855−100.0% | $0$7.97 萬 | −$7.97 萬 | 0.0%<0.1% | −0.04 |
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。