Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 0
- 總值
- $1.04 億
- 較 2025 年第 2 季 +$1,430 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 185,230 | $1,722 萬 | 16.6% | +112,537+154.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 247,947 | $1,087 萬 | 10.5% | −97,940−28.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,494 | $961.5 萬 | 9.3% | −3,349−8.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 197,985 | $859.7 萬 | 8.3% | +57,571+41.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,722 | $740.8 萬 | 7.1% | −35,322−20.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,468 | $661.9 萬 | 6.4% | +294+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,658 | $555.4 萬 | 5.3% | −7,216−5.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,889 | $488.5 萬 | 4.7% | −2,107−5.0% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 24,370 | $481.1 萬 | 4.6% | +24,370 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,153 | $429.6 萬 | 4.1% | −210.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,444 | $306.7 萬 | 3.0% | +53+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,046 | $270.8 萬 | 2.6% | −373−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,975 | $260.7 萬 | 2.5% | −877−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,534 | $242.4 萬 | 2.3% | +31+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $183.3 萬 | 1.8% | +6+0.2% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 48,455 | $163.1 萬 | 1.6% | −15,602−24.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,337 | $105.3 萬 | 1.0% | +16+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,919 | $100.1 萬 | 1.0% | −2,652−12.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,954 | $72.6 萬 | 0.7% | −16−0.1% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,504 | $65.1 萬 | 0.6% | +115+1.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,904 | $58.6 萬 | 0.6% | −215−4.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,129 | $51.6 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,066 | $45.6 萬 | 0.4% | +16+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,012 | $40.3 萬 | 0.4% | +119+4.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,145 | $39.5 萬 | 0.4% | −188−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,130 | $39.0 萬 | 0.4% | +396+54.0% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,945 | $36.8 萬 | 0.4% | +38+0.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,492 | $34.9 萬 | 0.3% | +47+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,578 | $32.0 萬 | 0.3% | −850−6.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,744 | $31.8 萬 | 0.3% | −1,350−26.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,229 | $26.2 萬 | 0.3% | +46+1.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,313 | $26.0 萬 | 0.3% | +1,313 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $24.6 萬 | 0.2% | −241−9.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,905 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $23.2 萬 | 0.2% | −78−15.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,424 | $23.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,991 | $22.2 萬 | 0.2% | +16+0.8% | 加碼 | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,518 | $9.32 萬 | 0.1% | −42,467−66.4% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 27,027 | $8.24 萬 | 0.1% | −548−2.0% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 39,452 | $8.17 萬 | 0.1% | +11,473+41.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 52,258 | $7.16 萬 | 0.1% | +17,077+48.5% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,180 | $6.84 萬 | 0.1% | +14,042+73.4% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 18,109 | $5.78 萬 | 0.1% | −9,589−34.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。