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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 594 | $5.76 萬 | <0.1% | −76−11.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,319 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 858 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 480 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 786 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 869 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 791 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 311 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 832 | $5.99 萬 | <0.1% | +272+48.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 360 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,858 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 757 | $6.01 萬 | <0.1% | −388−33.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 305 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,455 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 342 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 436 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,000 | $6.39 萬 | <0.1% | −1,000−20.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 340 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 461 | $6.42 萬 | <0.1% | +15+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,335 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,027 | $6.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 476 | $6.57 萬 | <0.1% | +17+3.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 1,376 | $6.80 萬 | <0.1% | −282−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,286 | $6.91 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 881 | $7.14 萬 | <0.1% | −5,623−86.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 320 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,429 | $7.37 萬 | <0.1% | +43+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,020 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 671 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,299 | $7.54 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 687 | $7.56 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,485 | $7.60 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 366 | $7.61 萬 | <0.1% | −39−9.6% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 1,440 | $7.62 萬 | <0.1% | −1,152−44.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 557 | $7.72 萬 | <0.1% | −45−7.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,530 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 806 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,300 | $7.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 453 | $7.85 萬 | <0.1% | −25−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,330 | $7.88 萬 | <0.1% | +41+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,776 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 32 | $8.13 萬 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,750 | $8.37 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,740 | $8.44 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 171 | $8.62 萬 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,900 | $8.74 萬 | <0.1% | +12+0.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,000 | $8.76 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,760 | $8.83 萬 | <0.1% | −125−6.6% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 3,500 | $8.93 萬 | <0.1% | 00.0% | 不變 | – |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 3,465 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,129 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 6,095 | $9.15 萬 | <0.1% | +109+1.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,235 | $9.28 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,751 | $9.37 萬 | <0.1% | −210−7.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,313 | $9.43 萬 | <0.1% | −40−0.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 693 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,688 | $10.1 萬 | <0.1% | −6,034−78.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,069 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,362 | $10.2 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 4,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 351 | $10.5 萬 | <0.1% | +75+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 540 | $10.6 萬 | <0.1% | −25−4.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,904 | $10.7 萬 | <0.1% | −38−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,921 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 420 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,176 | $11.1 萬 | 0.1% | −400−15.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,897 | $11.2 萬 | 0.1% | −785−29.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,337 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,120 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 423 | $11.5 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 1,850 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,655 | $12.4 萬 | 0.1% | −149−8.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,183 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,918 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,283 | $13.0 萬 | 0.1% | −225−14.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,286 | $13.1 萬 | 0.1% | −265−17.1% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,900 | $13.2 萬 | 0.1% | −36,245−84.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,410 | $13.4 萬 | 0.1% | +20+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,311 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,047 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 536 | $14.3 萬 | 0.1% | −35−6.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,134 | $14.7 萬 | 0.1% | −353−14.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,320 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,500 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,472 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,245 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 497 | $15.3 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,295 | $15.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,578 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,467 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,238 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,797 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 426 | $16.1 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,511 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,699 | $16.4 萬 | 0.1% | −3,152−65.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 614 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,381 | $17.0 萬 | 0.1% | −6,259−81.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,296 | $17.3 萬 | 0.1% | −415−15.3% | 減碼 | – |
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 |