Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 +1
- 總值
- $2.72 億
- 較 2023 年第 4 季 +$657.1 萬 (+2.5%)
| 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 | 801,031 | $3,346 萬 | 12.3% | −33,317−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,727 | $3,158 萬 | 11.6% | +47,228+19.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 214,450 | $1,506 萬 | 5.5% | +33,738+18.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 255,769 | $1,447 萬 | 5.3% | −2,418−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,041 | $1,422 萬 | 5.2% | −1,469−5.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,620 | $1,242 萬 | 4.6% | −9,211−3.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 428,539 | $1,229 萬 | 4.5% | +278,119+184.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 284,795 | $1,082 萬 | 4.0% | −57,206−16.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 100,715 | $1,082 萬 | 4.0% | −1,490−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,280 | $897.9 萬 | 3.3% | −924−2.3% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 233,392 | $844.2 萬 | 3.1% | −10,614−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,083 | $783.1 萬 | 2.9% | −19,368−28.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,273 | $601.8 萬 | 2.2% | −10,090−12.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,832 | $538.9 萬 | 2.0% | +2,498+3.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,627 | $509.2 萬 | 1.9% | +87,996+499.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,108 | $476.6 萬 | 1.8% | −2,593−4.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,210 | $470.2 萬 | 1.7% | +17,397+22.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,875 | $453.0 萬 | 1.7% | +70.0% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 143,745 | $430.8 萬 | 1.6% | +42,569+42.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,647 | $371.9 萬 | 1.4% | +2,092+6.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,938 | $363.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 126,027 | $352.1 萬 | 1.3% | −9,729−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,741 | $341.1 萬 | 1.3% | +1,005+1.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 111,460 | $334.6 萬 | 1.2% | −8,326−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,249 | $248.8 萬 | 0.9% | +1,598+4.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,020 | $234.8 萬 | 0.9% | +9,206+25.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,383 | $232.9 萬 | 0.9% | −829−2.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,907 | $221.1 萬 | 0.8% | −1,743−4.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,496 | $215.7 萬 | 0.8% | −172,212−88.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,410 | $196.1 萬 | 0.7% | −4,469−8.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,549 | $191.5 萬 | 0.7% | −382−1.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,262 | $182.3 萬 | 0.7% | −154−0.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 60,323 | $179.6 萬 | 0.7% | +60,323 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 58,055 | $175.5 萬 | 0.6% | +58,055 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 45,675 | $167.6 萬 | 0.6% | −1,359−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,468 | $166.8 萬 | 0.6% | −38,371−63.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,188 | $157.3 萬 | 0.6% | +2,732+11.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 41,682 | $156.7 萬 | 0.6% | −5,370−11.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 5,877 | $152.7 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,431 | $114.0 萬 | 0.4% | +109+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,492 | $93.7 萬 | 0.3% | +3,214+17.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,607 | $89.2 萬 | 0.3% | +26,607 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,485 | $78.7 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,446 | $76.9 萬 | 0.3% | +646+2.2% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,238 | $72.6 萬 | 0.3% | −5,757−25.0% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 18,526 | $70.2 萬 | 0.3% | −6,600−26.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,590 | $67.1 萬 | 0.2% | −5,893−62.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,030 | $62.3 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,637 | $47.6 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 13,561 | $36.9 萬 | 0.1% | −10,519−43.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,646 | $33.9 萬 | 0.1% | +225+5.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,281 | $33.0 萬 | 0.1% | +3,281 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $29.3 萬 | 0.1% | −77−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,655 | $28.4 萬 | 0.1% | −1,535−48.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,897 | $28.0 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,364 | $23.7 萬 | 0.1% | −618−12.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,198 | $23.7 萬 | 0.1% | −1,708−43.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,966 | $22.9 萬 | 0.1% | −111−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $20.6 萬 | 0.1% | +491 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,395 | $6.76 萬 | <0.1% | +232+2.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,039 | $33.7 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,053 | $28.1 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,269 | $22.5 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,928 | $21.8 萬 | 0.1% | 歷史 |