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 |
|---|---|---|---|---|---|---|---|
| Latteno Food Corp518411103 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Owc Pharmaceutical Resh Corp Com67109N108 | COM | 1,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| China Sun Group High-Tech Co Com16943F102 | Stock | 2,300 | $0 | 0.0% | 00.0% | 不變 | – |
| Aegis Consumer FDG Group Inc Com00760G104 | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MDEXMadison Technologies Inc. | Stock | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 2 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 58 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 50 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 31 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 20 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 7 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2 | $96 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2 | $104 | <0.1% | 00.0% | 不變 | – |
| AGENAgenus Inc | COM NEW | 100 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3 | $118 | <0.1% | 00.0% | 不變 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 80 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 5 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 12 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 11 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 15 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 29 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 18 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 44 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 66 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 16 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 20 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 10 | $494 | <0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 20 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 12 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 15 | $555 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $573 | <0.1% | −31−88.6% | 減碼 | – |
| Worldline SA Unsponsord ADR98161H101 | ADR | 44 | $613 | <0.1% | +2+4.8% | 加碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 9 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 40 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12 | $650 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 24 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 42 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 41 | $742 | <0.1% | +2+5.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5 | $747 | <0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 33 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 26 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 29 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 20 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11 | $949 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33 | $993 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 15 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1,020 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 28 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 83 | $1,037 | <0.1% | −2−2.4% | 減碼 | – |
| NEOGNeogen Corp | COM | 60 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 55 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 80 | $1,182 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9 | $1,191 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22 | $1,212 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 60 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| Assa Abloy AB ADR045387107 | ADR | 113 | $1,223 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10 | $1,229 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 108 | $1,246 | <0.1% | +5+4.9% | 加碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 55 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| Terumo Corp ADR88156J105 | ADR | 48 | $1,273 | <0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 14 | $1,284 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 345 | $1,290 | <0.1% | +22+6.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 250 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 30 | $1,417 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20 | $1,447 | <0.1% | 00.0% | 不變 | – |
| BMRRYB&M European Value Retail S.A. | ADR | 51 | $1,454 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $1,460 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 9 | $1,470 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35 | $1,477 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25 | $1,479 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62 | $1,480 | <0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $1,502 | <0.1% | 00.0% | 不變 | 歷史 |
| TDK Corp Amern Dep SH872351408 | ADR | 41 | $1,524 | <0.1% | +41 | 新進 | – |
| BHPBHP Group Ltd | ADR | 27 | $1,536 | <0.1% | 00.0% | 不變 | 歷史 |
| Tesco PLC Sponsored ADR881575401 | ADR | 163 | $1,566 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 55 | $1,574 | <0.1% | +55 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 91 | $1,576 | <0.1% | +5+5.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 29 | $1,583 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 24 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9 | $1,619 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 44 | $1,636 | <0.1% | +3+7.3% | 加碼 | – |
| HLNHaleon plc | ADR | 200 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 58 | $1,688 | <0.1% | +58 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 25 | $1,707 | <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 |