Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −4
- 總值
- $1.10 億
- 較 2025 年第 4 季 −$331.2 萬 (−2.9%)
| 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 | 254,427 | $2,433 萬 | 22.1% | +43,237+20.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 369,453 | $1,680 萬 | 15.3% | +5,725+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,162 | $973.8 萬 | 8.9% | −943−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 68,087 | $924.1 萬 | 8.4% | −1,221−1.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 195,657 | $890.2 萬 | 8.1% | +54,278+38.4% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 44,239 | $884.3 萬 | 8.0% | +21,240+92.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 126,892 | $626.8 萬 | 5.7% | −959−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,234 | $581.6 萬 | 5.3% | −26,412−52.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,307 | $303.1 萬 | 2.8% | −75,901−61.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,474 | $292.2 萬 | 2.7% | −233−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,241 | $248.4 萬 | 2.3% | +265+1.9% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 58,540 | $216.1 萬 | 2.0% | −1,629−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,984 | $146.6 萬 | 1.3% | +1,631+48.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,136 | $64.0 萬 | 0.6% | +3+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,983 | $53.7 萬 | 0.5% | +531+36.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,574 | $52.6 萬 | 0.5% | +461+7.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,043 | $51.8 萬 | 0.5% | +1,287+34.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,232 | $47.8 萬 | 0.4% | −9,528−53.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,119 | $46.4 萬 | 0.4% | +15,119 | 新進 | – |
| MDTMedtronic plc | Stock | 5,319 | $46.1 萬 | 0.4% | +1,039+24.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,164 | $42.4 萬 | 0.4% | +18+0.2% | 加碼 | – |
| INCYIncyte Corp | COM | 4,233 | $39.8 萬 | 0.4% | −965−18.6% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,990 | $37.3 萬 | 0.3% | +13+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,090 | $36.8 萬 | 0.3% | −6,014−31.5% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 29,654 | $36.7 萬 | 0.3% | +29,654 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460 | $35.5 萬 | 0.3% | +33+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 579 | $28.5 萬 | 0.3% | −7−1.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,659 | $28.3 萬 | 0.3% | +15,659 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,317 | $25.8 萬 | 0.2% | −2,148−62.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,288 | $24.4 萬 | 0.2% | +373+40.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,450 | $24.0 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,341 | $22.2 萬 | 0.2% | +6,341 | 新進 | – |
| NKTXNkarta, Inc. | COM | 43,835 | $9.25 萬 | 0.1% | +3,133+7.7% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 14,901 | $8.87 萬 | 0.1% | −4,676−23.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 55,125 | $8.21 萬 | 0.1% | +3,805+7.4% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 14,240 | $7.89 萬 | 0.1% | +1,014+7.7% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 14,394 | $6.68 萬 | 0.1% | +1,023+7.7% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 12,476 | $5.86 萬 | 0.1% | −6,223−33.3% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 127,778 | $4.22 萬 | <0.1% | +96,010+302.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 58,682 | $235.4 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,435 | $69.8 萬 | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,740 | $56.6 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,290 | $26.5 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,228 | $24.5 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,968 | $24.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,021 | $22.3 萬 | 0.2% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,663 | $21.0 萬 | 0.2% | 歷史 |