Front Row Advisors LLC
- SEC CIK
- 0001729254
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 943
- 較 2024 年第 1 季 +9
- 總值
- $2.88 億
- 較 2024 年第 1 季 +$1,790 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 372 | $1.34 萬 | <0.1% | −40−9.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 50 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 75 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 125 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 76 | $1.30 萬 | <0.1% | −22−22.4% | 減碼 | 歷史 |
| 3I Group U88579N105 | Common Stock | 652 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 165 | $1.29 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 139 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 82 | $1.27 萬 | <0.1% | +33+67.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 380 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 70 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 356 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 250 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 300 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 170 | $1.26 萬 | <0.1% | −11−6.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 62 | $1.25 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 50 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 355 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 716 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 45 | $1.23 萬 | <0.1% | −5−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 403 | $1.23 萬 | <0.1% | +150+59.3% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 128 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,235 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NN Group NV629334103 | ADR | 492 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 386 | $1.19 萬 | <0.1% | +8+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 343 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 180 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Safran Spon ADR786584102 | ADR | 221 | $1.18 萬 | <0.1% | +8+3.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 971 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 51 | $1.17 萬 | <0.1% | −6−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 280 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 500 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Tesco PLC Sponsored ADR881575401 | ADR | 981 | $1.16 萬 | <0.1% | +818+501.8% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 288 | $1.16 萬 | <0.1% | −27−8.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 400 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 315 | $1.14 萬 | <0.1% | −158−33.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 200 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 500 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 732 | $1.13 萬 | <0.1% | −277−27.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 195 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 588 | $1.13 萬 | <0.1% | +10+1.7% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 150 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 66 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 1,614 | $1.11 萬 | <0.1% | −16−1.0% | 減碼 | – |
| ENTGEntegris Inc | COM | 81 | $1.10 萬 | <0.1% | −12−12.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 480 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 283 | $1.08 萬 | <0.1% | −12−4.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 162 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 225 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 81 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 218 | $1.06 萬 | <0.1% | −418−65.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 600 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 120 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 76 | $1.05 萬 | <0.1% | +39+105.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 195 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 218 | $1.04 萬 | <0.1% | −12−5.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 75 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40 | $1.04 萬 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 34 | $1.03 萬 | <0.1% | −12−26.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 46 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 248 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 38 | $1.03 萬 | <0.1% | +12+46.2% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 320 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 400 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 64 | $1.02 萬 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 19 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 626 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 300 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 120 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 141 | $1.00 萬 | <0.1% | −20−12.4% | 減碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 200 | $9,973 | <0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 200 | $9,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 225 | $9,823 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 90 | $9,814 | <0.1% | −11−10.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 63 | $9,791 | <0.1% | +63 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $9,782 | <0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 28 | $9,693 | <0.1% | −3−9.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 279 | $9,673 | <0.1% | +59+26.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 20 | $9,635 | <0.1% | +20 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 44 | $9,621 | <0.1% | 00.0% | 不變 | 歷史 |
| Julius Baer Group Ltd48137C108 | ADR | 862 | $9,620 | <0.1% | −27−3.0% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 1,500 | $9,615 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43 | $9,613 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 236 | $9,589 | <0.1% | −39−14.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 201 | $9,520 | <0.1% | +201 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 255 | $9,499 | <0.1% | +82+47.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 891 | $9,468 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 348 | $9,438 | <0.1% | −52−13.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 60 | $9,406 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 32 | $9,395 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 75 | $9,329 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 301 | $9,325 | <0.1% | +64+27.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 133 | $9,297 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉(24 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 6,837 | $178.0 萬 | 0.7% | 歷史 |
| PSA.PHPublic Storage | Preferred | 4,050 | $9.94 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 271 | $7.11 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,500 | $3.49 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 99 | $1.30 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 350 | $9,433 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 3,657 | $8,850 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 236 | $7,289 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 275 | $6,672 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 114 | $5,426 | <0.1% | – |
| LADLithia Motors Inc | COM | 16 | $4,814 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8 | $4,446 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $4,138 | <0.1% | – |
| RPDRapid7, Inc. | COM | 82 | $4,021 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 186 | $2,834 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 20 | $2,629 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6 | $2,576 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 0 | $100 | <0.1% | 歷史 |
| Latteno Food Corp518411103 | COM | 20,000 | $0 | 0.0% | – |
| Owc Pharmaceutical Resh Corp Com67109N108 | COM | 1,500 | $0 | 0.0% | – |
| SIVBSVB Financial Group | COM | 5 | $0 | 0.0% | 歷史 |
| China Sun Group High-Tech Co Com16943F102 | Stock | 2,300 | $0 | 0.0% | – |
| Aegis Consumer FDG Group Inc Com00760G104 | Stock | 1 | $0 | 0.0% | – |
| MDEXMadison Technologies Inc. | Stock | 300 | $0 | 0.0% | 歷史 |