Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 −1
- 總值
- $4.77 億
- 較 2025 年第 4 季 +$4,577 萬 (+10.6%)
| 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 | 660,273 | $6,593 萬 | 13.8% | +76,400+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,157 | $4,465 萬 | 9.4% | +6,318+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 357,252 | $3,019 萬 | 6.3% | +34,071+10.5% | 加碼 | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 774,960 | $2,118 萬 | 4.4% | +102,132+15.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 183,804 | $2,079 萬 | 4.4% | +121,142+193.3% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 499,647 | $2,026 萬 | 4.2% | +16,814+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 480,744 | $1,966 萬 | 4.1% | +22,838+5.0% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 412,164 | $1,912 萬 | 4.0% | +141,428+52.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 344,209 | $1,591 萬 | 3.3% | +6,742+2.0% | 加碼 | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 440,668 | $1,448 萬 | 3.0% | −10,345−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,935 | $1,356 萬 | 2.8% | +16,333+7.0% | 加碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 408,303 | $1,272 萬 | 2.7% | −91,374−18.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,366 | $1,188 萬 | 2.5% | +57,028+50.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 389,009 | $1,035 萬 | 2.2% | +11,685+3.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,905 | $1,019 萬 | 2.1% | +109,099+524.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 160,285 | $968.6 萬 | 2.0% | +1,760+1.1% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 190,738 | $896.5 萬 | 1.9% | +5,376+2.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199,021 | $888.2 萬 | 1.9% | −1,692−0.8% | 減碼 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 336,184 | $852.4 萬 | 1.8% | +25,274+8.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,249 | $789.7 萬 | 1.7% | +2,350+6.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,074 | $736.2 萬 | 1.5% | −1,957−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,554 | $723.5 萬 | 1.5% | −333−0.5% | 減碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 279,482 | $710.1 萬 | 1.5% | +670+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,311 | $610.6 萬 | 1.3% | +1,169+5.3% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 17,189 | $430.7 萬 | 0.9% | +243+1.4% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 71,016 | $358.3 萬 | 0.8% | +71,016 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 90,450 | $338.2 萬 | 0.7% | −4,528−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,690 | $316.6 萬 | 0.7% | −320−0.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,922 | $312.8 萬 | 0.7% | −873−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,551 | $273.0 萬 | 0.6% | +136+1.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 56,269 | $249.6 萬 | 0.5% | −6,417−10.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 65,404 | $241.6 萬 | 0.5% | +1,629+2.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,802 | $235.8 萬 | 0.5% | +25,802 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,047 | $210.0 萬 | 0.4% | −2,961−7.4% | 減碼 | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 72,033 | $204.1 萬 | 0.4% | +1,515+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,036 | $198.3 萬 | 0.4% | −247−7.5% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 48,612 | $190.9 萬 | 0.4% | −5,159−9.6% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 23,836 | $179.9 萬 | 0.4% | +23,836 | 新進 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 41,718 | $179.6 萬 | 0.4% | −1,241−2.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 27,933 | $165.3 萬 | 0.3% | +27,933 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 37,858 | $160.7 萬 | 0.3% | +4,283+12.8% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 37,423 | $154.8 萬 | 0.3% | −6,456−14.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,980 | $149.8 萬 | 0.3% | +2,111+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,694 | $132.8 萬 | 0.3% | +5,630+33.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,655 | $132.1 萬 | 0.3% | +4,655 | 新進 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 29,729 | $119.9 萬 | 0.3% | −8,887−23.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,524 | $116.2 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,310 | $108.0 萬 | 0.2% | +29,310 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 28,751 | $102.3 萬 | 0.2% | −1,981−6.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,150 | $100.4 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,982 | $100.3 萬 | 0.2% | −215−1.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,726 | $98.2 萬 | 0.2% | −5,170−11.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,250 | $96.8 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,005 | $87.6 萬 | 0.2% | −467−18.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,342 | $86.7 萬 | 0.2% | +546+30.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 21,483 | $85.9 萬 | 0.2% | −1,273−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,648 | $76.0 萬 | 0.2% | +821+29.0% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,318 | $75.7 萬 | 0.2% | −4,946−25.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,401 | $74.7 萬 | 0.2% | +527+13.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,806 | $74.5 萬 | 0.2% | +2,937+22.8% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 31,250 | $70.7 萬 | 0.1% | −2,447−7.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 13,118 | $68.4 萬 | 0.1% | +4,191+46.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,739 | $65.2 萬 | 0.1% | +1,807+93.5% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,468 | $64.7 萬 | 0.1% | −978−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,549 | $61.2 萬 | 0.1% | −1,392−12.7% | 減碼 | – |
| OKEONEOK Inc | COM | 6,227 | $56.3 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,064 | $53.2 萬 | 0.1% | +8,064 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,124 | $51.7 萬 | 0.1% | +182+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,882 | $44.2 萬 | 0.1% | −30−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,528 | $43.9 萬 | 0.1% | +148+10.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,023 | $42.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 12,550 | $41.7 萬 | 0.1% | −6,969−35.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,340 | $41.6 萬 | 0.1% | −426−3.6% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,653 | $39.0 萬 | 0.1% | −319−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,533 | $38.9 萬 | 0.1% | +148+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $35.5 萬 | 0.1% | −496−58.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,295 | $34.3 萬 | 0.1% | −93,445−94.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,156 | $34.0 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,160 | $32.6 萬 | 0.1% | −52−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,233 | $30.0 萬 | 0.1% | −164−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,023 | $30.0 萬 | 0.1% | +3,023 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,473 | $27.6 萬 | 0.1% | −984−15.2% | 減碼 | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 11,990 | $27.2 萬 | 0.1% | −5,107−29.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 839 | $26.1 萬 | 0.1% | +88+11.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,469 | $25.8 萬 | 0.1% | −77−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,033 | $23.7 萬 | <0.1% | +67+6.9% | 加碼 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 7,944 | $22.4 萬 | <0.1% | −3,166−28.5% | 減碼 | – |
| HEIHeico Corp | COM | 941 | $21.9 萬 | <0.1% | −164−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,491 | $20.8 萬 | <0.1% | −976−21.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 671 | $20.8 萬 | <0.1% | +671 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.1 萬 | <0.1% | +4,000 | 新進 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 56,390 | $575.1 萬 | 1.3% | – |
| ABTAbbott Laboratories | Stock | 20,682 | $259.1 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 8,856 | $162.4 萬 | 0.4% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,361 | $125.2 萬 | 0.3% | – |
| VVisa Inc. | Stock | 1,217 | $42.7 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,270 | $32.1 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,679 | $28.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $24.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 721 | $23.6 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $23.1 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,327 | $20.3 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 830 | $20.0 萬 | <0.1% | 歷史 |