Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 0
- 總值
- $1.13 億
- 較 2025 年第 3 季 +$943.9 萬 (+9.1%)
| 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 | 211,190 | $2,008 萬 | 17.7% | +25,960+14.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 363,728 | $1,607 萬 | 14.2% | +165,743+83.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,646 | $1,268 萬 | 11.2% | +13,152+35.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,105 | $973.6 萬 | 8.6% | +44,383+32.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 69,308 | $842.9 萬 | 7.4% | +29,419+73.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,208 | $769.7 萬 | 6.8% | +12,740+11.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,379 | $636.9 萬 | 5.6% | −106,568−43.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,851 | $615.1 萬 | 5.4% | +8,193+6.8% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 22,999 | $472.1 萬 | 4.2% | −1,371−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $322.4 萬 | 2.8% | +661+16.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,976 | $260.7 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 58,682 | $235.4 萬 | 2.1% | +58,682 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 60,169 | $209.1 萬 | 1.8% | +11,714+24.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,353 | $108.0 萬 | 1.0% | +16+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,760 | $101.1 萬 | 0.9% | −159−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,435 | $69.8 萬 | 0.6% | −519−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,465 | $66.2 萬 | 0.6% | −12,979−78.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,740 | $56.6 萬 | 0.5% | −164−3.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,133 | $52.8 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,113 | $52.1 萬 | 0.5% | +1,621+36.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,198 | $51.3 萬 | 0.5% | +1,454+38.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $47.9 萬 | 0.4% | +322+28.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,104 | $47.6 萬 | 0.4% | +6,526+51.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,146 | $47.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 3,756 | $47.1 萬 | 0.4% | +744+24.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,280 | $41.1 萬 | 0.4% | +135+3.3% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,977 | $37.5 萬 | 0.3% | +32+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $33.9 萬 | 0.3% | +586 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $32.9 萬 | 0.3% | +15+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,290 | $26.5 萬 | 0.2% | +61+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,228 | $24.5 萬 | 0.2% | +17+0.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,968 | $24.4 萬 | 0.2% | +63+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,437 | $23.0 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,021 | $22.3 萬 | 0.2% | +30+1.5% | 加碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,663 | $21.0 萬 | 0.2% | +2,663 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 915 | $20.9 萬 | 0.2% | −398−30.3% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 19,577 | $10.3 萬 | 0.1% | −1,941−9.0% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 13,371 | $9.47 萬 | 0.1% | +13,371 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 18,699 | $7.97 萬 | 0.1% | +590+3.3% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 40,702 | $7.53 萬 | 0.1% | +1,250+3.2% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 51,320 | $6.77 萬 | 0.1% | −938−1.8% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 13,226 | $6.64 萬 | 0.1% | −13,801−51.1% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 31,768 | $1.32 萬 | <0.1% | −1,412−4.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,153 | $429.6 萬 | 4.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,534 | $242.4 萬 | 2.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $183.3 萬 | 1.8% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 9,504 | $65.1 萬 | 0.6% | – |