Front Row Advisors LLC
- SEC CIK
- 0001729254
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 926
- 較 2023 年第 2 季 −4
- 總值
- $2.17 億
- 較 2023 年第 2 季 −$782.1 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,191 | $2,469 萬 | 11.4% | −297−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,822 | $1,471 萬 | 6.8% | +170+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,503 | $994.7 萬 | 4.6% | −334−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,362 | $611.5 萬 | 2.8% | +35+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,073 | $508.2 萬 | 2.3% | +245+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 78,540 | $460.9 萬 | 2.1% | −630−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,238 | $406.0 萬 | 1.9% | −507−1.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 93,985 | $402.3 萬 | 1.9% | +300+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,914 | $390.6 萬 | 1.8% | −11−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,424 | $333.0 萬 | 1.5% | +85+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,198 | $326.6 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,446 | $326.5 萬 | 1.5% | +99+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,436 | $320.0 萬 | 1.5% | +137+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,624 | $316.6 萬 | 1.5% | −499−1.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,798 | $304.1 萬 | 1.4% | +21,736+35,058.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 82,723 | $294.4 萬 | 1.4% | +546+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,907 | $283.7 萬 | 1.3% | +10+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,560 | $283.5 萬 | 1.3% | +352+6.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,921 | $264.4 萬 | 1.2% | +55+0.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,835 | $260.6 萬 | 1.2% | +135+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,095 | $260.0 萬 | 1.2% | +254+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,442 | $253.8 萬 | 1.2% | −161−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,266 | $246.9 萬 | 1.1% | +1,349+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,663 | $236.8 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,991 | $233.6 萬 | 1.1% | +286+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,503 | $226.7 萬 | 1.0% | +211+1.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,899 | $223.6 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,325 | $220.2 萬 | 1.0% | +162+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,295 | $215.3 萬 | 1.0% | +2,130+21.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,517 | $214.0 萬 | 1.0% | +197+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,703 | $200.9 萬 | 0.9% | −109−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,492 | $199.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,108 | $199.2 萬 | 0.9% | +1,072+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,276 | $196.3 萬 | 0.9% | +72+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,105 | $175.5 萬 | 0.8% | +488+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,558 | $175.1 萬 | 0.8% | −372−4.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,091 | $170.5 萬 | 0.8% | +187+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,802 | $166.4 萬 | 0.8% | +365+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,643 | $162.6 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,347 | $156.9 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 48,279 | $147.1 萬 | 0.7% | +125+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,347 | $147.1 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,041 | $145.0 萬 | 0.7% | −40−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,842 | $142.2 萬 | 0.7% | −142−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,854 | $141.8 萬 | 0.7% | +362+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,058 | $141.1 萬 | 0.7% | −675−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $139.7 萬 | 0.6% | −125−3.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,095 | $136.9 萬 | 0.6% | +8,095 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,847 | $134.8 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,493 | $134.7 萬 | 0.6% | +13,550+1,436.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,350 | $132.1 萬 | 0.6% | +111+0.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,850 | $130.4 萬 | 0.6% | +10,850 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 22,617 | $127.8 萬 | 0.6% | −3,500−13.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,423 | $118.1 萬 | 0.5% | −83−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,245 | $115.4 萬 | 0.5% | +355+6.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,899 | $92.1 萬 | 0.4% | +73+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,597 | $89.4 萬 | 0.4% | +14,755+1,752.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,284 | $89.1 萬 | 0.4% | −195−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,359 | $88.5 萬 | 0.4% | −112−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,515 | $81.4 萬 | 0.4% | +107+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $73.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,387 | $73.5 萬 | 0.3% | −69−0.7% | 減碼 | – |
| MKSIMKS Inc | COM | 8,351 | $72.3 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,062 | $71.5 萬 | 0.3% | −1,014−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,061 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $66.4 萬 | 0.3% | +19+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,233 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 17,784 | $60.4 萬 | 0.3% | −485−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,750 | $54.0 萬 | 0.2% | −22−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,650 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,838 | $53.1 萬 | 0.2% | −160−3.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,088 | $49.2 萬 | 0.2% | +952+9.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,083 | $47.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,382 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,409 | $45.5 萬 | 0.2% | +14+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,303 | $43.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,204 | $40.0 萬 | 0.2% | −676−6.2% | 減碼 | – |
| COPConocoPhillips | Stock | 3,294 | $39.7 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,930 | $34.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,260 | $34.3 萬 | 0.2% | +50+2.3% | 加碼 | – |
| AGOAssured Guaranty Ltd | COM | 5,416 | $32.8 萬 | 0.2% | −11,754−68.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,450 | $30.4 萬 | 0.1% | −3,374−49.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,221 | $29.9 萬 | 0.1% | −12−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,267 | $29.7 萬 | 0.1% | −124−1.7% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,584 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,614 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 957 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,752 | $28.7 萬 | 0.1% | −85−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,843 | $28.0 萬 | 0.1% | −14−0.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 584 | $27.8 萬 | 0.1% | −10−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,698 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,143 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,840 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,011 | $25.0 萬 | 0.1% | −390−11.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,860 | $24.9 萬 | 0.1% | +600+4.2% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 25,300 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,278 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(19 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 1,148 | $8.30 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 420 | $2.50 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,500 | $2.30 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 616 | $2.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 500 | $1.60 萬 | <0.1% | – |
| KRKroger Co | Stock | 142 | $7,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 115 | $6,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5,000 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 182 | $3,000 | <0.1% | – |
| Britvic PLC Sponsored ADR111190104 | ADR | 135 | $3,000 | <0.1% | – |
| BGBunge Global SA | COM | 34 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 20 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15 | $2,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15 | $1,000 | <0.1% | – |
| EXPREXP OldCo Winddown, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CNBXCNBX Pharmaceuticals Inc. | COM | 13 | $0 | 0.0% | 歷史 |