Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 55
- 較 2022 年第 3 季 +13
- 總值
- $2.18 億
- 較 2022 年第 3 季 +$1.03 億 (+89.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 817,229 | $3,186 萬 | 14.6% | +599,060+274.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,039 | $1,500 萬 | 6.9% | +7,435+23.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,406 | $1,499 萬 | 6.9% | +80,380+103.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 493,442 | $1,436 萬 | 6.6% | +390,230+378.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,087 | $1,177 萬 | 5.4% | +166,225+193.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,501 | $1,172 萬 | 5.4% | −14,568−14.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 108,128 | $1,151 萬 | 5.3% | +98,922+1,074.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 365,309 | $1,147 萬 | 5.3% | +308,839+546.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 145,715 | $773.0 萬 | 3.5% | +102,399+236.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,000 | $752.5 萬 | 3.5% | −5,629−12.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,170 | $650.3 萬 | 3.0% | +107,483+2,915.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,863 | $625.7 萬 | 2.9% | +53,210+234.9% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,778 | $597.1 萬 | 2.7% | +403+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,310 | $590.2 萬 | 2.7% | −118,617−36.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,103 | $475.3 萬 | 2.2% | +1,839+2.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,006 | $408.3 萬 | 1.9% | +30,672+296.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,124 | $406.0 萬 | 1.9% | +239+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 71,698 | $404.9 萬 | 1.9% | +43,290+152.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,716 | $394.9 萬 | 1.8% | +253+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,719 | $380.2 萬 | 1.7% | +15,719 | 新進 | – |
| ABTAbbott Laboratories | Stock | 33,530 | $368.1 萬 | 1.7% | +33,530 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,395 | $268.6 萬 | 1.2% | +9,660+34.8% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 85,938 | $261.5 萬 | 1.2% | −5,509−6.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 88,303 | $230.2 萬 | 1.1% | −30,959−26.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,869 | $172.2 萬 | 0.8% | +11,869 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,836 | $171.9 萬 | 0.8% | +12,361+118.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,870 | $137.5 萬 | 0.6% | +1,388+2.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,574 | $133.5 萬 | 0.6% | +4,069+10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,389 | $122.3 萬 | 0.6% | +13,389 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,303 | $112.1 萬 | 0.5% | +12,303 | 新進 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30,515 | $95.4 萬 | 0.4% | +3,667+13.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,540 | $92.2 萬 | 0.4% | +15,752+232.1% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 37,228 | $86.6 萬 | 0.4% | +37,228 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,922 | $83.6 萬 | 0.4% | −9,302−70.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,962 | $66.2 萬 | 0.3% | −13,749−33.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,645 | $63.5 萬 | 0.3% | +3,645 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,481 | $60.6 萬 | 0.3% | −452−4.1% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,288 | $57.9 萬 | 0.3% | −13,933−44.6% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,834 | $47.1 萬 | 0.2% | −8,350−36.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,214 | $44.5 萬 | 0.2% | +4,214 | 新進 | – |
| EXELExelixis, Inc. | COM | 21,094 | $33.8 萬 | 0.2% | +21,094 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,657 | $33.4 萬 | 0.2% | +60+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,940 | $33.1 萬 | 0.2% | +3,940 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 615 | $32.6 萬 | 0.1% | +615 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,449 | $31.8 萬 | 0.1% | +2,449 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,194 | $29.9 萬 | 0.1% | −209−3.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,521 | $28.7 萬 | 0.1% | +4,521 | 新進 | – |
| SOSouthern Co | Stock | 3,744 | $26.7 萬 | 0.1% | +3,744 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 992 | $23.8 萬 | 0.1% | +992 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,115 | $23.3 萬 | 0.1% | +2,115 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,721 | $20.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,897 | $20.8 萬 | 0.1% | +6,897 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,983 | $20.6 萬 | 0.1% | −5,680−38.7% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 1,365 | – | – | +1,365 | 新進 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 31,989 | $309.5 萬 | 2.7% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,804 | $194.0 萬 | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,482 | $95.9 萬 | 0.8% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,259 | $71.6 萬 | 0.6% | – |
| iShares Tr464288588 | MBS ETF | 7,027 | $64.4 萬 | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,854 | $63.4 萬 | 0.5% | – |