Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 64
- 較 2024 年第 4 季 −2
- 總值
- $3.45 億
- 較 2024 年第 4 季 +$4,172 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 596,072 | $4,157 萬 | 12.1% | +544,045+1,045.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,704 | $3,636 萬 | 10.6% | +6,631+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 413,937 | $1,873 萬 | 5.4% | −69,569−14.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 195,371 | $1,442 萬 | 4.2% | −8,778−4.3% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 570,481 | $1,404 萬 | 4.1% | +78,212+15.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 349,360 | $1,387 萬 | 4.0% | +349,360 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 397,021 | $1,285 萬 | 3.7% | −13,318−3.2% | 減碼 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 514,549 | $1,245 萬 | 3.6% | +41,726+8.8% | 加碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 407,896 | $1,068 萬 | 3.1% | −7,758−1.9% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 214,848 | $1,005 萬 | 2.9% | −7,228−3.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 170,550 | $995.0 萬 | 2.9% | −19,114−10.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 362,455 | $974.6 萬 | 2.8% | +270,831+295.6% | 加碼 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 367,319 | $931.2 萬 | 2.7% | −82,039−18.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 211,451 | $854.3 萬 | 2.5% | −7,216−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,131 | $845.6 萬 | 2.5% | −4,654−10.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 75,420 | $837.8 萬 | 2.4% | −991−1.3% | 減碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 313,051 | $793.4 萬 | 2.3% | −9,067−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,147 | $745.6 萬 | 2.2% | −18,587−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,722 | $668.9 萬 | 1.9% | −691−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,621 | $627.7 萬 | 1.8% | −2,209−3.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198,125 | $540.1 萬 | 1.6% | +8,320+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $521.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 123,575 | $464.9 萬 | 1.3% | −3,856−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,537 | $418.3 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,285 | $346.6 萬 | 1.0% | −1,905−4.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 90,193 | $340.3 萬 | 1.0% | +16,997+23.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 128,816 | $325.4 萬 | 0.9% | −176,539−57.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,602 | $314.8 萬 | 0.9% | −1,937−25.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,368 | $308.3 萬 | 0.9% | +35,368 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 98,122 | $301.7 萬 | 0.9% | −3,888−3.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,771 | $283.1 萬 | 0.8% | +43,816+118.6% | 加碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 96,743 | $277.8 萬 | 0.8% | −8,796−8.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,571 | $259.4 萬 | 0.8% | −107,401−50.2% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 52,672 | $206.3 萬 | 0.6% | +31,640+150.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,121 | $189.3 萬 | 0.5% | −3,377−9.3% | 減碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 74,242 | $188.3 萬 | 0.5% | −3,222−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,712 | $176.1 萬 | 0.5% | −3,298−10.6% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 44,497 | $164.8 萬 | 0.5% | −4,508−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,992 | $164.3 萬 | 0.5% | −17,359−38.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 56,358 | $158.7 萬 | 0.5% | +8,145+16.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,934 | $142.9 萬 | 0.4% | −19,745−60.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 42,075 | $135.8 萬 | 0.4% | −7,146−14.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,296 | $120.6 萬 | 0.4% | −522−2.2% | 減碼 | – |
| RTXRTX Corp | Stock | 8,658 | $114.7 萬 | 0.3% | +8,658 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,154 | $102.6 萬 | 0.3% | +16,154 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,489 | $97.1 萬 | 0.3% | +559+1.4% | 加碼 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 36,218 | $85.1 萬 | 0.2% | +2,757+8.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,128 | $80.3 萬 | 0.2% | −1,852−6.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 22,964 | $78.4 萬 | 0.2% | −6,116−21.0% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 27,761 | $75.7 萬 | 0.2% | −3,193−10.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,567 | $74.0 萬 | 0.2% | −96−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,880 | $69.7 萬 | 0.2% | −116−5.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,050 | $69.3 萬 | 0.2% | −843−4.5% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,770 | $64.7 萬 | 0.2% | −1,545−8.4% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,829 | $62.9 萬 | 0.2% | +356+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,056 | $58.1 萬 | 0.2% | −105−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,156 | $56.0 萬 | 0.2% | −314−4.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,582 | $53.8 萬 | 0.2% | +421+4.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,603 | $49.6 萬 | 0.1% | −529−16.9% | 減碼 | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 8,372 | $39.6 萬 | 0.1% | −1,749−17.3% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 12,883 | $37.0 萬 | 0.1% | +387+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,445 | $34.8 萬 | 0.1% | −63−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,998 | $23.8 萬 | 0.1% | −495−19.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,092 | $8.52 萬 | <0.1% | +181+1.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,583 | $176.4 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 2,900 | $72.6 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,592 | $30.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,067 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,213 | $22.1 萬 | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 574 | $20.4 萬 | 0.1% | 歷史 |