Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 41
- 較 2022 年第 1 季 +5
- 總值
- $1.20 億
- 較 2022 年第 1 季 −$2,265 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 477,131 | $1,578 萬 | 13.1% | +1,566+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,024 | $1,280 萬 | 10.7% | +1,780+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,955 | $1,250 萬 | 10.4% | −4,160−11.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,028 | $794.9 萬 | 6.6% | +23,544+37.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,018 | $687.1 萬 | 5.7% | −16,897−30.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,275 | $643.3 萬 | 5.4% | −4,977−7.3% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,329 | $566.5 萬 | 4.7% | +11,548+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,458 | $461.7 萬 | 3.8% | +1,509+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,299 | $423.3 萬 | 3.5% | −4,488−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,760 | $379.2 萬 | 3.2% | −109−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,245 | $347.4 萬 | 2.9% | −10,466−25.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,938 | $347.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 106,784 | $308.3 萬 | 2.6% | −121,820−53.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 105,797 | $263.2 萬 | 2.2% | +18,822+21.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,086 | $218.9 萬 | 1.8% | −449−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,809 | $216.9 萬 | 1.8% | +89+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,159 | $204.1 萬 | 1.7% | +9,159 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 57,885 | $172.3 萬 | 1.4% | +57,885 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 55,739 | $162.3 萬 | 1.4% | −21,598−27.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,075 | $153.2 萬 | 1.3% | +1,632+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,492 | $147.8 萬 | 1.2% | +24,492 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,356 | $135.0 萬 | 1.1% | +24,356 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,590 | $115.7 萬 | 1.0% | +3,269+7.7% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,730 | $111.1 萬 | 0.9% | −604−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,256 | $105.4 萬 | 0.9% | +148+1.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,168 | $98.0 萬 | 0.8% | −5,082−26.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,524 | $88.4 萬 | 0.7% | +11,524 | 新進 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 27,675 | $83.2 萬 | 0.7% | −7,242−20.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,648 | $74.5 萬 | 0.6% | −178−2.3% | 減碼 | – |
| Quanta Services Inc Ltd Vote Com Stk747620000 | COM | 5,856 | $73.4 萬 | 0.6% | +5,856 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 23,334 | $70.9 萬 | 0.6% | +23,334 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,982 | $64.6 萬 | 0.5% | +10,982 | 新進 | – |
| EXELExelixis, Inc. | COM | 28,094 | $58.4 萬 | 0.5% | +28,094 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,505 | $53.5 萬 | 0.4% | +7,505 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,680 | $53.1 萬 | 0.4% | +22,680 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,626 | $48.8 萬 | 0.4% | +14,924+2,125.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,929 | $39.0 萬 | 0.3% | −83,074−91.3% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 15,420 | $35.1 萬 | 0.3% | +9,835+176.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,638 | $33.2 萬 | 0.3% | +13+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $29.7 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,659 | $25.4 萬 | 0.2% | +6,659 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timothy Plan887432276 | HIGH DIVIDEND | 179,781 | $593.6 萬 | 4.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,249 | $24.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,078 | $16.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,469 | $12.1 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,121 | $8.30 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 698 | $7.30 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172 | $7.20 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4,000 | <0.1% | – |