Forefront Analytics, LLC
- SEC CIK
- 0001696802
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 −2
- 總值
- $9,202 萬
- 較 2026 年第 1 季 −$1,793 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,376 | $1,077 萬 | 11.7% | +214+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,247 | $1,072 萬 | 11.6% | −150,180−59.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 192,398 | $1,052 萬 | 11.4% | −177,055−47.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 342,756 | $939.5 萬 | 10.2% | +2,321+0.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,434 | $837.7 萬 | 9.1% | +200+0.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 140,912 | $704.4 萬 | 7.7% | −54,745−28.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 126,734 | $692.3 萬 | 7.5% | −158−0.1% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 21,669 | $505.2 萬 | 5.5% | −22,570−51.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,532 | $390.8 萬 | 4.2% | +5,291+37.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,559 | $338.9 萬 | 3.7% | +252+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,450 | $333.3 萬 | 3.6% | −24−0.5% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 58,203 | $260.3 萬 | 2.8% | −337−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,997 | $163.6 萬 | 1.8% | +13+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,172 | $74.3 萬 | 0.8% | +36+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $58.6 萬 | 0.6% | −574−28.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5,091 | $57.7 萬 | 0.6% | +858+20.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,158 | $55.7 萬 | 0.6% | −416−6.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,180 | $55.1 萬 | 0.6% | +16+0.2% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,997 | $53.8 萬 | 0.6% | +7+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,665 | $51.4 萬 | 0.6% | +622+12.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,020 | $47.6 萬 | 0.5% | −1,212−14.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,210 | $43.8 萬 | 0.5% | +5,120+39.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,319 | $41.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,040 | $38.9 萬 | 0.4% | +752+58.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 669 | $33.6 萬 | 0.4% | +90+15.5% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 29,654 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,568 | $30.5 萬 | 0.3% | −5,091−32.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,463 | $26.5 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 415 | $25.9 萬 | 0.3% | −45−9.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,676 | $24.3 萬 | 0.3% | −7,443−49.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,084 | $23.6 萬 | 0.3% | −233−17.7% | 減碼 | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 26,968 | $15.9 萬 | 0.2% | +12,067+81.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 88,779 | $11.4 萬 | 0.1% | +33,654+61.1% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 25,033 | $9.39 萬 | 0.1% | +12,557+100.6% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 21,822 | $9.25 萬 | 0.1% | +7,428+51.6% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 28,955 | $8.19 萬 | 0.1% | −14,880−33.9% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 14,240 | $8.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。