Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 −2
- 總值
- $2.12 億
- 較 2022 年第 4 季 −$653.2 萬 (−3.0%)
| 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 | 791,209 | $3,196 萬 | 15.1% | −26,020−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,462 | $1,376 萬 | 6.5% | −5,577−14.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 237,512 | $1,296 萬 | 6.1% | +91,797+63.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,643 | $1,197 萬 | 5.7% | +3,142+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,658 | $1,174 萬 | 5.6% | −11,429−4.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 365,774 | $1,169 萬 | 5.5% | +465+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 101,275 | $1,117 萬 | 5.3% | −6,853−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,903 | $1,082 萬 | 5.1% | −46,503−29.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 182,449 | $896.7 萬 | 4.2% | +182,449 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,336 | $821.5 萬 | 3.9% | +2,336+5.7% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 206,859 | $645.9 萬 | 3.1% | +15,081+7.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,966 | $605.9 萬 | 2.9% | −2,897−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,221 | $557.3 萬 | 2.6% | −23,949−21.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,463 | $524.5 萬 | 2.5% | +1,360+1.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 178,103 | $468.4 萬 | 2.2% | −315,339−63.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,310 | $464.2 萬 | 2.2% | −53,000−26.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,008 | $428.5 萬 | 2.0% | +310+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,793 | $406.5 萬 | 1.9% | +77+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,366 | $404.3 萬 | 1.9% | +242+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,280 | $326.9 萬 | 1.5% | −1,250−3.7% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 85,822 | $268.3 萬 | 1.3% | −116−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 91,493 | $253.3 萬 | 1.2% | +3,190+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,989 | $244.5 萬 | 1.2% | −18,017−43.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,539 | $218.1 萬 | 1.0% | −7,856−21.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,236 | $185.7 萬 | 0.9% | +367+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,772 | $181.8 萬 | 0.9% | +936+4.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,210 | $157.8 萬 | 0.7% | +5,636+12.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,135 | $148.9 萬 | 0.7% | +2,265+4.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 39,887 | $130.7 萬 | 0.6% | +9,372+30.7% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,803 | $109.5 萬 | 0.5% | +14,515+84.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,866 | $97.8 萬 | 0.5% | +5,866 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,910 | $95.0 萬 | 0.4% | +370+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.4% | +1+100.0% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 37,016 | $92.5 萬 | 0.4% | −212−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,543 | $67.5 萬 | 0.3% | −419−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,427 | $64.0 萬 | 0.3% | −218−6.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,621 | $62.2 萬 | 0.3% | +140+1.3% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 17,476 | $58.3 萬 | 0.3% | +2,642+17.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,730 | $53.6 萬 | 0.3% | −7,659−57.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,066 | $49.5 萬 | 0.2% | +9,066 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,232 | $45.6 萬 | 0.2% | +18+0.4% | 加碼 | – |
| EXELExelixis, Inc. | COM | 21,094 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,008 | $39.1 萬 | 0.2% | +1,814+29.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,750 | $34.4 萬 | 0.2% | +93+2.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,521 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,783 | $26.3 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,540 | $26.2 萬 | 0.1% | −1,400−35.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,515 | $25.0 萬 | 0.1% | −934−38.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,761 | $24.4 萬 | 0.1% | +21,761 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $23.4 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,861 | $23.2 萬 | 0.1% | +140+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 854 | $21.3 萬 | 0.1% | −3,068−78.2% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,103 | $5.37 萬 | <0.1% | +12,103 | 新進 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,719 | $380.2 萬 | 1.7% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,303 | $112.1 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 615 | $32.6 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 992 | $23.8 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,897 | $20.8 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,983 | $20.6 萬 | 0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 1,365 | – | – | 歷史 |