Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 +10
- 總值
- $3.67 億
- 較 2025 年第 1 季 +$2,278 萬 (+6.6%)
| 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 | 598,287 | $4,743 萬 | 12.9% | +2,215+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,401 | $3,119 萬 | 8.5% | −62,303−17.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 284,833 | $2,452 萬 | 6.7% | +89,462+45.8% | 加碼 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 656,862 | $1,725 萬 | 4.7% | +142,313+27.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 345,992 | $1,495 萬 | 4.1% | −3,368−1.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 454,614 | $1,480 萬 | 4.0% | +57,593+14.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,362 | $1,372 萬 | 3.7% | −136,575−33.0% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 484,941 | $1,308 萬 | 3.6% | −85,540−15.0% | 減碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 439,862 | $1,269 萬 | 3.5% | +31,966+7.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 308,785 | $1,201 萬 | 3.3% | +308,785 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 207,421 | $1,080 萬 | 2.9% | −7,427−3.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 156,619 | $983.6 萬 | 2.7% | −13,931−8.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 353,216 | $942.4 萬 | 2.6% | −9,239−2.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 209,150 | $886.4 萬 | 2.4% | −2,301−1.1% | 減碼 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 321,803 | $818.9 萬 | 2.2% | −45,516−12.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 74,138 | $815.8 萬 | 2.2% | −1,282−1.7% | 減碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 279,955 | $713.0 萬 | 1.9% | −33,096−10.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,953 | $682.1 萬 | 1.9% | −5,668−8.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,966 | $653.3 萬 | 1.8% | −1,756−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,325 | $644.3 萬 | 1.8% | −30,822−22.3% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 146,207 | $590.2 萬 | 1.6% | +146,207 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,513 | $505.7 萬 | 1.4% | +20,145+57.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,338 | $482.0 萬 | 1.3% | −17,793−46.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,098 | $465.9 萬 | 1.3% | +230+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,785 | $432.3 萬 | 1.2% | +248+0.8% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 103,234 | $390.2 萬 | 1.1% | −20,341−16.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,350 | $332.2 萬 | 0.9% | −252−4.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,490 | $317.6 萬 | 0.9% | −78,635−39.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 91,615 | $314.0 萬 | 0.9% | −6,507−6.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 76,936 | $312.7 萬 | 0.9% | −13,257−14.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,458 | $298.0 萬 | 0.8% | −4,827−12.6% | 減碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 81,309 | $263.1 萬 | 0.7% | −15,434−16.0% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 11,293 | $259.0 萬 | 0.7% | +11,293 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 50,054 | $193.6 萬 | 0.5% | +5,557+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,110 | $188.2 萬 | 0.5% | −110.0% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 47,641 | $187.9 萬 | 0.5% | −5,031−9.6% | 減碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 73,142 | $186.4 萬 | 0.5% | −1,100−1.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,639 | $171.8 萬 | 0.5% | −4,073−14.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 53,367 | $169.4 萬 | 0.5% | −2,991−5.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,772 | $169.2 萬 | 0.5% | −63,044−48.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,718 | $140.4 萬 | 0.4% | −216−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 8,699 | $127.0 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,747 | $116.1 萬 | 0.3% | −8,245−29.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,974 | $114.1 萬 | 0.3% | −2,322−10.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,301 | $110.4 萬 | 0.3% | −10,774−25.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,538 | $106.1 萬 | 0.3% | −63,033−59.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,911 | $104.2 萬 | 0.3% | −243−1.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,894 | $92.8 萬 | 0.3% | −1,595−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $82.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,654 | $80.2 萬 | 0.2% | +598+19.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,006 | $78.4 萬 | 0.2% | −3,122−10.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,567 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,892 | $73.9 萬 | 0.2% | −158−0.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,576 | $69.6 萬 | 0.2% | −3,388−14.8% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,022 | $66.0 萬 | 0.2% | −2,739−9.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,666 | $60.8 萬 | 0.2% | +84+0.8% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,891 | $58.8 萬 | 0.2% | −1,879−11.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,441 | $54.4 萬 | 0.1% | +3,441 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,032 | $51.4 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,596 | $50.7 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,584 | $47.5 萬 | 0.1% | −4,245−28.6% | 減碼 | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 8,196 | $38.5 萬 | 0.1% | −176−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,371 | $34.4 萬 | 0.1% | −74−1.7% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,937 | $34.1 萬 | 0.1% | +8,937 | 新進 | – |
| AAPLApple Inc. | Stock | 1,483 | $30.4 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,294 | $29.5 萬 | 0.1% | −73,477−91.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,565 | $27.7 萬 | 0.1% | +567+28.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,375 | $27.0 萬 | 0.1% | +5,375 | 新進 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 12,154 | $27.0 萬 | 0.1% | −24,064−66.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,957 | $26.1 萬 | 0.1% | −3,199−52.0% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 7,496 | $24.2 萬 | 0.1% | −5,387−41.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,315 | $23.2 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,277 | $20.8 萬 | 0.1% | +3,277 | 新進 | – |
| TAT&T Inc. | Stock | 6,921 | $20.0 萬 | 0.1% | +6,921 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。