Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 0
- 總值
- $4.00 億
- 較 2025 年第 2 季 +$3,296 萬 (+9.0%)
| 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 | 597,851 | $5,323 萬 | 13.3% | −436−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278,882 | $3,314 萬 | 8.3% | −6,519−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 283,001 | $2,653 萬 | 6.6% | −1,832−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 447,393 | $1,875 萬 | 4.7% | +138,608+44.9% | 加碼 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 661,402 | $1,854 萬 | 4.6% | +4,540+0.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 450,868 | $1,567 萬 | 3.9% | −3,746−0.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 341,679 | $1,510 萬 | 3.8% | −4,313−1.2% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 489,082 | $1,432 萬 | 3.6% | +4,141+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,143 | $1,399 萬 | 3.5% | −19,219−6.9% | 減碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 443,412 | $1,354 萬 | 3.4% | +3,550+0.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 254,199 | $1,086 萬 | 2.7% | +254,199 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 376,249 | $1,014 萬 | 2.5% | +23,033+6.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 172,602 | $976.6 萬 | 2.4% | −34,819−16.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 203,212 | $893.3 萬 | 2.2% | −5,938−2.8% | 減碼 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 318,747 | $815.7 萬 | 2.0% | −3,056−0.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 69,972 | $778.2 萬 | 1.9% | −4,166−5.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,162 | $762.5 萬 | 1.9% | +1,209+2.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,528 | $750.2 萬 | 1.9% | −39,091−25.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,126 | $739.1 萬 | 1.8% | +4,801+4.5% | 加碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 280,892 | $721.9 萬 | 1.8% | +937+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,698 | $703.0 萬 | 1.8% | +732+2.0% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 157,249 | $695.5 萬 | 1.7% | +11,042+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,960 | $577.9 萬 | 1.4% | −138−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,413 | $569.9 萬 | 1.4% | +2,075+10.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,614 | $553.5 萬 | 1.4% | +101+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,737 | $425.1 萬 | 1.1% | −48−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,400 | $341.9 萬 | 0.9% | +3,942+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,103 | $341.6 萬 | 0.9% | −247−4.6% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 13,577 | $338.4 萬 | 0.8% | +2,284+20.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,039 | $320.8 萬 | 0.8% | −451−0.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 89,307 | $314.9 萬 | 0.8% | −2,308−2.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 66,085 | $280.6 萬 | 0.7% | −10,851−14.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,277 | $212.9 萬 | 0.5% | +4,167+12.6% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 50,864 | $202.4 萬 | 0.5% | +3,223+6.8% | 加碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 72,771 | $193.1 萬 | 0.5% | −371−0.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 51,409 | $179.5 萬 | 0.4% | −1,958−3.7% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 44,154 | $177.6 萬 | 0.4% | +35,217+394.1% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 44,690 | $175.8 萬 | 0.4% | −58,544−56.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 63,376 | $173.1 萬 | 0.4% | −2,396−3.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,386 | $156.4 萬 | 0.4% | −3,253−13.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 36,793 | $152.9 萬 | 0.4% | −13,261−26.5% | 減碼 | – |
| RTXRTX Corp | Stock | 8,671 | $145.1 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 40,352 | $138.9 萬 | 0.3% | −40,957−50.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,034 | $132.5 萬 | 0.3% | +2,060+9.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,894 | $131.4 萬 | 0.3% | −824−6.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,445 | $128.0 萬 | 0.3% | +8,907+20.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 29,098 | $109.7 萬 | 0.3% | −2,203−7.0% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,515 | $108.2 萬 | 0.3% | +5,621+14.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,299 | $101.8 萬 | 0.3% | −2,448−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,295 | $98.6 萬 | 0.2% | −1,616−10.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,882 | $90.3 萬 | 0.2% | +3+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,261 | $80.4 萬 | 0.2% | −306−11.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,269 | $76.7 萬 | 0.2% | −623−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $66.7 萬 | 0.2% | −614−16.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,718 | $64.2 萬 | 0.2% | +52+0.5% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,529 | $55.3 萬 | 0.1% | −4,493−18.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,606 | $53.8 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,915 | $50.5 萬 | 0.1% | +331+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 11,975 | $46.5 萬 | 0.1% | −7,601−38.8% | 減碼 | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 9,773 | $46.0 萬 | 0.1% | +1,577+19.2% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,972 | $39.5 萬 | 0.1% | −5,919−39.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,020 | $37.7 萬 | 0.1% | −1,421−41.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 660 | $34.2 萬 | 0.1% | −372−36.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,189 | $33.1 萬 | 0.1% | −182−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,208 | $29.4 萬 | 0.1% | −107−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,533 | $28.6 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,707 | $28.5 萬 | 0.1% | −447−3.7% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,348 | $28.1 萬 | 0.1% | −946−13.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,638 | $27.8 萬 | 0.1% | +4,638 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,381 | $27.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $24.6 萬 | 0.1% | +489 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 951 | $24.2 萬 | 0.1% | −532−35.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,277 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,457 | $22.0 萬 | 0.1% | −500−16.9% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。