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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。

機構總覽
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%)
申報日
2024/8/16
SEC
Front Row Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Givaudan SA ADR37636P108ADR60$5,683<0.1%00.0%不變–
IDAIdacorp IncCOM61$5,682<0.1%−7−10.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF120$5,663<0.1%−303−71.6%減碼–
Amadeus It Group S A Unsponsored ADS02263T104ADR84$5,615<0.1%−3−3.4%減碼–
FCPTFour Corners Property Trust, Inc.COM224$5,603<0.1%00.0%不變歷史
CTASCintas CorpStock8$5,602<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock26$5,586<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM46$5,585<0.1%+6+15.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A220$5,575<0.1%−35−13.7%減碼歷史
PORPortland General Electric CoCOM NEW127$5,555<0.1%−15−10.6%減碼歷史
MTDRMatador Resources CoCOM93$5,543<0.1%−15−13.9%減碼歷史
PCTYPaylocity Holding CorpCOM42$5,538<0.1%−7−14.3%減碼歷史
CHDNChurchill Downs IncCOM39$5,444<0.1%+39新進歷史
iShares Tr46436E7180-3 MTH TREASURY54$5,438<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock14$5,418<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM80$5,403<0.1%−13−14.0%減碼歷史
SPGIS&P Global Inc.Stock12$5,352<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM86$5,348<0.1%−13−13.1%減碼歷史
iShares Inc464286517JP MORGAN EM ETF150$5,346<0.1%00.0%不變–
CNICanadian National Railway CoStock45$5,316<0.1%00.0%不變歷史
Keyence CorpJ32491102COM12$5,303<0.1%+1+9.1%加碼–
KNFKnife River CorpStock75$5,261<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM160$5,256<0.1%−28−14.9%減碼歷史
Shin Etsu Chem Co Ltd ADR824551105ADR270$5,249<0.1%+2+0.7%加碼–
CMCOColumbus McKinnon CorpCOM151$5,216<0.1%−15−9.0%減碼歷史
Sika AG Unsponsord ADR82674R103ADR182$5,191<0.1%00.0%不變–
DBS Group Holdings Ltd23304Y100COM49$5,153<0.1%+2+4.3%加碼–
Tokyo Electron Ltd889110102ADR47$5,147<0.1%−74−61.2%減碼–
MELIMercadolibre IncCOM3$4,930<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM24$4,927<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A18$4,916<0.1%−2−10.0%減碼歷史
CHEChemed CorpCOM9$4,883<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock44$4,868<0.1%−7−13.7%減碼歷史
IQVIQVIA Holdings Inc.Stock23$4,863<0.1%00.0%不變歷史
RBB FD Inc74933W486US TREASY 2 YR100$4,795<0.1%00.0%不變–
SMC CorpJ75734103Common Stock10$4,778<0.1%+1+11.1%加碼–
VCELVericel CorpCOM104$4,772<0.1%−18−14.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM34$4,757<0.1%−6−15.0%減碼歷史
GPIGroup 1 Automotive IncCOM16$4,756<0.1%−2−11.1%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF180$4,678<0.1%00.0%不變–
Airbus SE009279100COM136$4,657<0.1%−1−0.7%減碼–
ATRAptargroup, Inc.Stock33$4,647<0.1%−5−13.2%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B100$4,644<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY117$4,606<0.1%+9+8.3%加碼歷史
AIA Group Ltd001317205COM170$4,595<0.1%−14−7.6%減碼–
UNPUnion Pacific CorpStock20$4,525<0.1%00.0%不變歷史
OCOwens CorningStock26$4,517<0.1%00.0%不變歷史
OLNOLIN CorpStock95$4,479<0.1%−8−7.8%減碼歷史
CAHCardinal Health IncStock45$4,471<0.1%00.0%不變歷史
Sonic Healthcare Ltd83546A203ADR252$4,420<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A24$4,401<0.1%00.0%不變歷史
TDK Corp Amern Dep SH872351408ADR71$4,399<0.1%−1−1.4%減碼–
Hermes Intl Sca ADR42751Q105ADR19$4,387<0.1%+1+5.6%加碼–
Daikin Industries Ltd Unsponsored ADS23381B106ADR313$4,357<0.1%+15+5.0%加碼–
Flexshares Tr33939L837INTL QLTDV IDX175$4,352<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF201$4,307<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4,278<0.1%00.0%不變–
DEAEasterly Government Properties, Inc.COM344$4,255<0.1%−46−11.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$4,204<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN101$4,163<0.1%−17−14.4%減碼歷史
Recruit Holdings Co Ltd75629J101ADR387$4,153<0.1%−8−2.0%減碼–
PAYCPaycom Software, Inc.Stock29$4,148<0.1%−373−92.8%減碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM27$4,140<0.1%−1−3.6%減碼–
NWGNatWest Group plcSPONS ADR511$4,103<0.1%+511新進歷史
TFIITFI International Inc.COM28$4,076<0.1%+1+3.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI105$4,043<0.1%+105新進–
Rolls-Royce Holdings PLC775781206ADR696$3,988<0.1%+227+48.4%加碼–
GPCGenuine Parts CoStock28$3,901<0.1%00.0%不變歷史
Air Liquide ADR009126202ADR112$3,880<0.1%+6+5.7%加碼–
MMacy's, Inc.COM200$3,875<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS154$3,870<0.1%+7+4.8%加碼歷史
Engie SA Spons ADR29286D105ADR270$3,848<0.1%−8−2.9%減碼–
GBCIGlacier Bancorp, Inc.COM103$3,844<0.1%−18−14.9%減碼歷史
MTNVail Resorts IncCOM21$3,829<0.1%−2−8.7%減碼歷史
Capgemini13961R100ADR96$3,821<0.1%−4−4.0%減碼–
RGENRepligen CorpCOM30$3,782<0.1%00.0%不變歷史
Kering S A Unsponsored ADR492089107ADR104$3,773<0.1%−5−4.6%減碼–
CHXChampionX CorpCOM112$3,720<0.1%−18−13.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM22$3,708<0.1%+22新進歷史
MAAMid America Apartment Communities Inc.COM26$3,708<0.1%00.0%不變歷史
DSV as ADR26251A108ADR48$3,670<0.1%+21+77.8%加碼–
iShares Tr464288422INTL DEVPPTY ETF140$3,657<0.1%00.0%不變–
MTCHMatch Group, Inc.COM120$3,646<0.1%00.0%不變歷史
BGBunge Global SACOM SHS34$3,630<0.1%00.0%不變歷史
ALCAlcon IncStock40$3,563<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A17$3,543<0.1%00.0%不變歷史
Marubeni Corp ADR573810207ADR19$3,542<0.1%+2+11.8%加碼–
Tencent Holdings Ltd ADR88032Q109COM74$3,505<0.1%−1−1.3%減碼–
RGLDRoyal Gold IncStock28$3,504<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM25$3,483<0.1%00.0%不變歷史
THRMGentherm IncCOM70$3,452<0.1%−12−14.6%減碼歷史
SMSM Energy CoCOM79$3,415<0.1%−14−15.1%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF65$3,407<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM14$3,402<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL44$3,386<0.1%00.0%不變–
Fujitsu Ltd359590304ADR212$3,328<0.1%+14+7.1%加碼依 2 比 1 拆股換算–
PLNHPlanet 13 Holdings Inc.COM7,000$3,290<0.1%+7,000新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF101$3,289<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$3,250<0.1%00.0%不變歷史
Carlsberg as Sponsored ADR142795202Common Stock135$3,228<0.1%00.0%不變–

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。

Front Row Advisors LLC 在 2024 年第 1 季之後清倉的部位
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.COM6,837$178.0 萬0.7%歷史
PSA.PHPublic StoragePreferred4,050$9.94 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM271$7.11 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,500$3.49 萬<0.1%歷史
DFSDiscover Financial ServicesCOM99$1.30 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A350$9,433<0.1%歷史
SABRSabre CorpCOM3,657$8,850<0.1%歷史
KDPKeurig Dr Pepper Inc.COM236$7,289<0.1%歷史
BTUPeabody Energy CorpCOM275$6,672<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND114$5,426<0.1%–
LADLithia Motors IncCOM16$4,814<0.1%歷史
PHParker-Hannifin CorpStock8$4,446<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF58$4,138<0.1%–
RPDRapid7, Inc.COM82$4,021<0.1%歷史
DNUTKrispy Kreme, Inc.COM186$2,834<0.1%歷史
DOORMasonite International CorpCOM20$2,629<0.1%歷史
TDYTeledyne Technologies IncCOM6$2,576<0.1%歷史
KHCKraft Heinz CoStock0$100<0.1%歷史
Latteno Food Corp518411103COM20,000$00.0%–
Owc Pharmaceutical Resh Corp Com67109N108COM1,500$00.0%–
SIVBSVB Financial GroupCOM5$00.0%歷史
China Sun Group High-Tech Co Com16943F102Stock2,300$00.0%–
Aegis Consumer FDG Group Inc Com00760G104Stock1$00.0%–
MDEXMadison Technologies Inc.Stock300$00.0%歷史