Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 92
- 較 2025 年第 3 季 +18
- 總值
- $4.31 億
- 較 2025 年第 3 季 +$3,086 萬 (+7.7%)
| 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 | 583,873 | $5,487 萬 | 12.7% | −13,978−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,839 | $4,240 萬 | 9.8% | +73,957+26.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 323,181 | $2,999 萬 | 7.0% | +40,180+14.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 457,906 | $1,959 萬 | 4.5% | +10,513+2.3% | 加碼 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 672,828 | $1,924 萬 | 4.5% | +11,426+1.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 482,833 | $1,778 萬 | 4.1% | +31,965+7.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 337,467 | $1,534 萬 | 3.6% | −4,212−1.2% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 499,677 | $1,504 萬 | 3.5% | +10,595+2.2% | 加碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 451,013 | $1,424 萬 | 3.3% | +7,601+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,602 | $1,261 萬 | 2.9% | −23,541−9.1% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 270,736 | $1,234 萬 | 2.9% | +16,537+6.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 377,324 | $999.5 萬 | 2.3% | +1,075+0.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 158,525 | $917.1 萬 | 2.1% | −14,077−8.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 200,713 | $902.6 萬 | 2.1% | −2,499−1.2% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 185,362 | $853.2 萬 | 2.0% | +28,113+17.9% | 加碼 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 310,910 | $792.7 萬 | 1.8% | −7,837−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,662 | $772.4 萬 | 1.8% | −500−0.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,031 | $764.2 萬 | 1.8% | +64,031 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,338 | $761.9 萬 | 1.8% | +1,212+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,887 | $724.2 萬 | 1.7% | −4,085−5.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,899 | $723.8 萬 | 1.7% | +201+0.5% | 加碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 278,812 | $712.5 萬 | 1.7% | −2,080−0.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 98,740 | $632.3 萬 | 1.5% | −18,788−16.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,390 | $575.1 萬 | 1.3% | +776+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,142 | $571.1 萬 | 1.3% | −271−1.2% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 16,946 | $420.6 萬 | 1.0% | +3,369+24.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 94,978 | $346.5 萬 | 0.8% | +5,671+6.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,010 | $318.6 萬 | 0.7% | −1,390−3.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,795 | $317.1 萬 | 0.7% | +756+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,415 | $283.7 萬 | 0.7% | −12,545−50.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 62,686 | $270.8 萬 | 0.6% | −3,399−5.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,682 | $259.1 萬 | 0.6% | −11,055−34.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,008 | $229.0 萬 | 0.5% | +2,731+7.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 63,775 | $227.9 萬 | 0.5% | +12,366+24.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,283 | $224.8 萬 | 0.5% | −1,820−35.7% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 53,771 | $212.9 萬 | 0.5% | +2,907+5.7% | 加碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 70,518 | $189.8 萬 | 0.4% | −2,253−3.1% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 42,959 | $177.8 萬 | 0.4% | −1,195−2.7% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 43,879 | $169.1 萬 | 0.4% | −811−1.8% | 減碼 | – |
| RTXRTX Corp | Stock | 8,856 | $162.4 萬 | 0.4% | +185+2.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,806 | $161.3 萬 | 0.4% | +420+2.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,869 | $144.5 萬 | 0.3% | +1,835+8.0% | 加碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 38,616 | $141.5 萬 | 0.3% | −1,736−4.3% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 33,575 | $139.2 萬 | 0.3% | −3,218−8.7% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 19,264 | $126.2 萬 | 0.3% | +19,264 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,361 | $125.2 萬 | 0.3% | −1,084−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,472 | $120.6 萬 | 0.3% | +590+31.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,732 | $117.5 萬 | 0.3% | +1,634+5.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,526 | $115.9 萬 | 0.3% | −1,368−11.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,896 | $111.7 萬 | 0.3% | +1,381+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,197 | $101.8 萬 | 0.2% | −98−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,064 | $100.2 萬 | 0.2% | −235−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,283 | $90.5 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 22,756 | $87.8 萬 | 0.2% | +10,781+90.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,796 | $86.8 萬 | 0.2% | +1,136+172.1% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 33,697 | $76.4 萬 | 0.2% | +33,697 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 852 | $73.5 萬 | 0.2% | +852 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,941 | $68.3 萬 | 0.2% | +223+2.1% | 加碼 | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 19,519 | $67.3 萬 | 0.2% | +19,519 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,827 | $65.3 萬 | 0.2% | −213−7.0% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,446 | $63.0 萬 | 0.1% | −40,930−64.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,869 | $58.1 萬 | 0.1% | −4,400−25.5% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,942 | $49.7 萬 | 0.1% | +27+0.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,927 | $48.9 萬 | 0.1% | +8,927 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,874 | $46.6 萬 | 0.1% | +1,341+52.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,269 | $46.1 萬 | 0.1% | +6,269 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 17,097 | $44.2 萬 | 0.1% | +17,097 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,912 | $43.9 萬 | 0.1% | +4,912 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,380 | $43.2 萬 | 0.1% | +172+14.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,018 | $42.8 萬 | 0.1% | −588−22.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,217 | $42.7 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,766 | $42.2 萬 | 0.1% | +11,766 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,972 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,385 | $37.7 萬 | 0.1% | +434+45.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,131 | $36.4 萬 | 0.1% | +1,131 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,932 | $36.0 萬 | 0.1% | −88−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,212 | $33.2 萬 | 0.1% | +23+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,457 | $32.5 萬 | 0.1% | +1,076+20.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,270 | $32.1 萬 | 0.1% | −78−1.2% | 減碼 | – |
| HEIHeico Corp | COM | 1,105 | $31.8 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,110 | $29.3 萬 | 0.1% | −597−5.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,679 | $28.9 萬 | 0.1% | +5,679 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,397 | $27.3 萬 | 0.1% | +3,397 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,467 | $26.8 萬 | 0.1% | −171−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,546 | $25.3 萬 | 0.1% | +269+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 721 | $23.6 萬 | 0.1% | +721 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $23.1 萬 | 0.1% | +2,534 | 新進 | – |
| MCDMcDonalds Corp | Stock | 751 | $23.0 萬 | 0.1% | +751 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 966 | $21.2 萬 | <0.1% | +966 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,327 | $20.3 萬 | <0.1% | −130−5.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 830 | $20.0 萬 | <0.1% | +830 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,529 | $55.3 萬 | 0.1% | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 9,773 | $46.0 萬 | 0.1% | – |