Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 66
- 較 2024 年第 3 季 −1
- 總值
- $3.03 億
- 較 2024 年第 3 季 +$88.6 萬 (+0.3%)
| 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 | 341,073 | $3,930 萬 | 13.0% | −29,344−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 483,506 | $2,129 萬 | 7.0% | −25,795−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 204,149 | $1,654 萬 | 5.5% | −23,305−10.2% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 410,339 | $1,252 萬 | 4.1% | −30,357−6.9% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 492,269 | $1,241 萬 | 4.1% | +492,269 | 新進 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 472,823 | $1,185 萬 | 3.9% | +472,823 | 新進 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 449,358 | $1,125 萬 | 3.7% | +449,358 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 189,664 | $1,100 萬 | 3.6% | −56,752−23.0% | 減碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 415,654 | $1,040 萬 | 3.4% | +415,654 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,785 | $1,028 萬 | 3.4% | +2,075+5.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 222,076 | $1,004 萬 | 3.3% | +114,972+107.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 218,667 | $865.7 萬 | 2.9% | −52,517−19.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,734 | $818.5 萬 | 2.7% | −7,607−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 76,411 | $814.2 萬 | 2.7% | −19,508−20.3% | 減碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 322,118 | $807.4 萬 | 2.7% | +322,118 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 305,355 | $798.8 萬 | 2.6% | −79,457−20.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,830 | $709.0 萬 | 2.3% | +791+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,413 | $667.3 萬 | 2.2% | −134−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,972 | $514.8 萬 | 1.7% | −20,732−8.8% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,805 | $497.1 萬 | 1.6% | −3,514−1.8% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 127,431 | $463.3 萬 | 1.5% | −6,609−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,539 | $443.8 萬 | 1.5% | −18,664−71.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $441.9 萬 | 1.5% | −70.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,679 | $359.8 萬 | 1.2% | −2,319−6.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,190 | $358.0 萬 | 1.2% | −14,589−26.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,587 | $357.3 萬 | 1.2% | −351−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,027 | $338.6 萬 | 1.1% | −38,191−42.3% | 減碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 105,539 | $307.6 萬 | 1.0% | −5,909−5.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 102,010 | $295.8 萬 | 1.0% | −5,232−4.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 73,196 | $270.8 萬 | 0.9% | −10,493−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,351 | $263.9 萬 | 0.9% | −21,418−32.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 91,624 | $236.7 萬 | 0.8% | +848+0.9% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,498 | $210.0 萬 | 0.7% | +530+1.5% | 加碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 77,464 | $194.8 萬 | 0.6% | +77,464 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 49,005 | $191.4 萬 | 0.6% | −4,913−9.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,010 | $188.4 萬 | 0.6% | −1,681−5.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 5,583 | $176.4 萬 | 0.6% | −298−5.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,221 | $163.8 萬 | 0.5% | −8,448−14.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 48,213 | $142.0 萬 | 0.5% | +1,456+3.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,818 | $134.3 萬 | 0.4% | +4,750+24.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 36,955 | $120.8 萬 | 0.4% | +18,807+103.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 29,080 | $109.1 萬 | 0.4% | −5,868−16.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,930 | $95.9 萬 | 0.3% | +4,316+12.1% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,954 | $87.0 萬 | 0.3% | +30,954 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,980 | $82.5 萬 | 0.3% | +1,452+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,996 | $81.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 21,032 | $81.4 萬 | 0.3% | −20,070−48.8% | 減碼 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 33,461 | $78.8 萬 | 0.3% | +33,461 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 18,315 | $76.2 萬 | 0.3% | −1,075−5.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,893 | $73.5 萬 | 0.2% | −260−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,900 | $72.6 萬 | 0.2% | +1,041+56.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,161 | $69.3 萬 | 0.2% | +533+20.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,663 | $64.5 萬 | 0.2% | −190−6.7% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,473 | $62.0 萬 | 0.2% | +263+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,132 | $59.8 萬 | 0.2% | −67−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,470 | $56.5 萬 | 0.2% | −12,423−65.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,161 | $48.6 萬 | 0.2% | +149+1.5% | 加碼 | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 10,121 | $47.9 萬 | 0.2% | +10,121 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,508 | $34.8 萬 | 0.1% | −25,963−85.2% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 12,496 | $33.2 萬 | 0.1% | −875−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,592 | $30.1 萬 | 0.1% | +352+28.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,493 | $26.8 萬 | 0.1% | +72+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,067 | $25.2 萬 | 0.1% | +11,067 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,213 | $22.1 萬 | 0.1% | −164−3.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 574 | $20.4 萬 | 0.1% | +574 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,911 | $8.12 萬 | <0.1% | +170+1.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,967 | $355.0 萬 | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,273 | $249.9 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,899 | $210.2 萬 | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,571 | $198.2 萬 | 0.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,632 | $153.2 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,792 | $119.6 萬 | 0.4% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,766 | $96.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,654 | $93.4 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,403 | $34.3 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,138 | $29.5 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,726 | $24.7 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,735 | $21.4 萬 | 0.1% | – |