Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位。
- 持股檔數
- 36
- 2021 年第 3 季沒有申報
- 總值
- $1.36 億
- 2021 年第 3 季沒有申報
Frontier Asset Management, LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,367 | $1,735 萬 | 12.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 354,755 | $1,495 萬 | 11.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,616 | $1,304 萬 | 9.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,996 | $949.1 萬 | 7.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,127 | $871.7 萬 | 6.4% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 101,548 | $833.0 萬 | 6.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,196 | $755.2 萬 | 5.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,047 | $627.3 萬 | 4.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,974 | $490.7 萬 | 3.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 31,938 | $449.5 萬 | 3.3% | – | – | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 137,535 | $447.0 萬 | 3.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,684 | $440.8 萬 | 3.2% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 104,403 | $371.0 萬 | 2.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,869 | $336.7 萬 | 2.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,604 | $308.6 萬 | 2.3% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 72,583 | $285.9 萬 | 2.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,781 | $243.9 萬 | 1.8% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,904 | $206.0 萬 | 1.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,252 | $177.9 萬 | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,469 | $149.6 萬 | 1.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 36,698 | $139.2 萬 | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,157 | $127.8 萬 | 0.9% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,309 | $121.8 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,889 | $116.2 萬 | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,751 | $113.1 萬 | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,030 | $93.7 萬 | 0.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,767 | $83.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,999 | $71.5 萬 | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $65.3 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,499 | $32.0 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 643 | $28.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,623 | $26.6 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,049 | $23.6 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,952 | $20.4 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,506 | $19.4 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,884 | $15.6 萬 | 0.1% | – | – | – |