Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 0
- 總值
- $2.76 億
- 較 2024 年第 1 季 +$359.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,376 | $3,470 萬 | 12.6% | +39,649+13.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 790,513 | $3,459 萬 | 12.5% | −10,518−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 215,215 | $1,617 萬 | 5.9% | +765+0.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 256,873 | $1,470 萬 | 5.3% | +1,104+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,761 | $1,464 萬 | 5.3% | −280−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,569 | $1,282 萬 | 4.6% | −1,051−0.4% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 396,280 | $1,191 萬 | 4.3% | −32,259−7.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 281,622 | $1,084 萬 | 3.9% | −3,173−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 100,041 | $1,068 萬 | 3.9% | −674−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,691 | $865.4 萬 | 3.1% | +411+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,111 | $658.1 萬 | 2.4% | −162−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,412 | $616.2 萬 | 2.2% | −9,671−20.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 90,159 | $585.6 萬 | 2.1% | +8,327+10.2% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 160,450 | $561.3 萬 | 2.0% | −72,942−31.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,001 | $500.6 萬 | 1.8% | −1,626−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,919 | $469.0 萬 | 1.7% | −291−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,398 | $464.0 萬 | 1.7% | +290+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,170 | $449.6 萬 | 1.6% | +39,143+31.1% | 加碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 144,747 | $440.0 萬 | 1.6% | +1,002+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,875 | $426.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 104,885 | $382.9 萬 | 1.4% | +63,203+151.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,288 | $378.9 萬 | 1.4% | +641+1.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 113,737 | $335.1 萬 | 1.2% | +2,277+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,938 | $331.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,458 | $327.4 萬 | 1.2% | −2,283−3.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,987 | $244.9 萬 | 0.9% | −262−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,860 | $238.5 萬 | 0.9% | +840+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,849 | $236.6 萬 | 0.9% | +466+1.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,345 | $217.9 萬 | 0.8% | +438+1.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,145 | $212.4 萬 | 0.8% | −351−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,989 | $194.0 萬 | 0.7% | +440+2.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 57,769 | $181.5 萬 | 0.7% | −286−0.5% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 59,601 | $176.7 萬 | 0.6% | −722−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,200 | $176.2 萬 | 0.6% | −62−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,859 | $163.6 萬 | 0.6% | +1,671+6.1% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 45,960 | $163.3 萬 | 0.6% | +285+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,285 | $147.4 萬 | 0.5% | −2,183−9.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 34,528 | $119.6 萬 | 0.4% | +34,528 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,628 | $114.1 萬 | 0.4% | +197+0.8% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,690 | $95.3 萬 | 0.3% | +1,083+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,867 | $89.8 萬 | 0.3% | −625−2.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,021 | $83.4 萬 | 0.3% | +15,021 | 新進 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 28,143 | $83.2 萬 | 0.3% | +28,143 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,099 | $79.9 萬 | 0.3% | −347−1.1% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 18,330 | $74.4 萬 | 0.3% | +1,092+6.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,282 | $73.2 萬 | 0.3% | −31,128−61.7% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,240 | $69.0 萬 | 0.3% | +714+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,063 | $65.9 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,311 | $60.3 萬 | 0.2% | −279−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,628 | $50.8 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 13,182 | $35.0 萬 | 0.1% | −379−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,657 | $34.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,433 | $34.6 萬 | 0.1% | +152+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,085 | $29.5 萬 | 0.1% | +12,085 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $27.6 萬 | 0.1% | +435+22.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,377 | $23.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,238 | $22.6 萬 | 0.1% | +1,238 | 新進 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,585 | $21.9 萬 | 0.1% | +3,585 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,568 | $7.37 萬 | <0.1% | +173+1.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,877 | $152.7 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 4,485 | $78.7 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,646 | $33.9 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,897 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,198 | $23.7 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $20.6 萬 | 0.1% | 歷史 |