Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 42
- 較 2022 年第 2 季 +1
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$468.4 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 98,069 | $1,211 萬 | 10.5% | +1,045+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,604 | $1,133 萬 | 9.8% | −1,351−4.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 321,927 | $954.1 萬 | 8.3% | −155,204−32.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,629 | $796.9 萬 | 6.9% | +7,611+19.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,169 | $796.0 萬 | 6.9% | +218,169 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,026 | $680.3 萬 | 5.9% | −8,002−9.3% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,375 | $536.4 萬 | 4.7% | +460.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,264 | $396.4 萬 | 3.4% | −3,194−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,463 | $389.8 萬 | 3.4% | −22,812−36.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,862 | $369.0 萬 | 3.2% | −437−0.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 103,212 | $350.3 萬 | 3.0% | +103,212 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 24,885 | $334.0 萬 | 2.9% | +125+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 31,989 | $309.5 萬 | 2.7% | +31,989 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,224 | $282.9 萬 | 2.5% | +4,065+44.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 119,262 | $264.2 萬 | 2.3% | +13,465+12.7% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 91,447 | $253.3 萬 | 2.2% | −15,337−14.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,316 | $219.5 萬 | 1.9% | +18,960+77.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,735 | $197.8 萬 | 1.7% | −1,351−4.6% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,804 | $194.0 萬 | 1.7% | +33,804 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,653 | $181.6 萬 | 1.6% | −1,156−4.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 56,470 | $160.8 萬 | 1.4% | −1,415−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,408 | $138.6 萬 | 1.2% | +333+1.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,482 | $129.8 萬 | 1.1% | +49,482 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 40,505 | $112.3 萬 | 1.0% | −15,234−27.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,334 | $105.9 萬 | 0.9% | −19,911−65.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,206 | $96.6 萬 | 0.8% | −50−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,482 | $95.9 萬 | 0.8% | +27,482 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,221 | $94.1 萬 | 0.8% | +15,595+99.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,711 | $93.4 萬 | 0.8% | −3,879−8.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,475 | $78.4 萬 | 0.7% | −1,049−9.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 26,848 | $74.3 萬 | 0.6% | −827−3.0% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,259 | $71.6 萬 | 0.6% | +8,259 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 23,184 | $67.4 萬 | 0.6% | −150−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,027 | $64.4 萬 | 0.6% | −621−8.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,854 | $63.4 萬 | 0.5% | −15,876−41.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,933 | $63.2 萬 | 0.5% | −49−0.4% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,663 | $34.8 萬 | 0.3% | +14,663 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,597 | $33.0 萬 | 0.3% | −41−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,403 | $30.9 萬 | 0.3% | −1,526−19.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,788 | $27.7 萬 | 0.2% | +6,788 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,720 | $24.1 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,687 | $21.3 萬 | 0.2% | −20,805−84.9% | 減碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 31,938 | $347.0 萬 | 2.9% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,168 | $98.0 萬 | 0.8% | – |
| Quanta Services Inc Ltd Vote Com Stk747620000 | COM | 5,856 | $73.4 萬 | 0.6% | – |
| EXELExelixis, Inc. | COM | 28,094 | $58.4 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 7,505 | $53.5 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,680 | $53.1 萬 | 0.4% | – |
| Timothy Plan887432334 | INTL ETF | 15,420 | $35.1 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $29.7 萬 | 0.2% | 歷史 |