Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 50
- 較 2023 年第 4 季 +13
- 總值
- $3.19 億
- 較 2023 年第 4 季 +$1.20 億 (+60.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,092,400 | $4,423 萬 | 13.9% | +2,092,400 | 新進 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 573,875 | $1,979 萬 | 6.2% | +134,583+30.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 113,500 | $1,732 萬 | 5.4% | +113,500 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 36,724 | $1,616 萬 | 5.1% | +36,724 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 101,770 | $1,334 萬 | 4.2% | +101,770 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,600 | $1,333 萬 | 4.2% | +31,600+56.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 143,800 | $1,097 萬 | 3.4% | −100,000−41.0% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 439,020 | $972.0 萬 | 3.1% | −73,200−14.3% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 110,478 | $939.8 萬 | 3.0% | +110,478 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,650 | $880.8 萬 | 2.8% | +6,650 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,700 | $859.8 萬 | 2.7% | +25,100+111.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,100 | $789.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 717,961 | $778.3 萬 | 2.4% | +218,461+43.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,400 | $771.6 萬 | 2.4% | +29,400 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,275 | $767.6 萬 | 2.4% | +9,475+107.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 79,600 | $701.6 萬 | 2.2% | −99,400−55.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 372,900 | $679.2 萬 | 2.1% | +372,900 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 31,500 | $678.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 56,600 | $674.1 萬 | 2.1% | −68,300−54.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 201,600 | $628.6 萬 | 2.0% | +96,890+92.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,300 | $620.7 萬 | 1.9% | +12,300 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 19,800 | $610.9 萬 | 1.9% | +19,800 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 191,864 | $606.6 萬 | 1.9% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,240 | $588.2 萬 | 1.8% | +43,240 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 66,400 | $573.6 萬 | 1.8% | +66,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,035 | $545.1 萬 | 1.7% | +6,035 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 102,300 | $481.7 萬 | 1.5% | +102,300 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 23,150 | $369.5 萬 | 1.2% | +7,750+50.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18,247 | $347.3 萬 | 1.1% | −11,753−39.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,800 | $346.3 萬 | 1.1% | −6,300−7.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 81,636 | $315.6 萬 | 1.0% | +81,636 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 326,091 | $275.8 萬 | 0.9% | +326,091 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 266,700 | $263.6 萬 | 0.8% | +266,700 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 19,876 | $242.3 萬 | 0.8% | +19,876 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 59,400 | $230.5 萬 | 0.7% | +59,400 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,800 | $201.1 萬 | 0.6% | +42,800 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 25,800 | $196.5 萬 | 0.6% | −319,670−92.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 152,600 | $186.0 萬 | 0.6% | +152,600 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 111,300 | $185.1 萬 | 0.6% | +111,300 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 4,700 | $184.6 萬 | 0.6% | +1,200+34.3% | 加碼 | – |
| TFIITFI International Inc. | COM | 10,018 | $159.7 萬 | 0.5% | −8,337−45.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $124.2 萬 | 0.4% | +18,800 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,550 | $123.8 萬 | 0.4% | −15,190−85.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 15,400 | $114.3 萬 | 0.4% | +15,400 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,650 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 51,100 | $73.7 萬 | 0.2% | +51,100 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,500 | $64.6 萬 | 0.2% | −60,700−96.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,900 | $54.0 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,398 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,000 | $11.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 120,700 | $663.2 萬 | 3.3% | 歷史 |
| ENBEnbridge Inc | Stock | 148,800 | $537.0 萬 | 2.7% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,400 | $434.5 萬 | 2.2% | – |
| PBFPBF Energy Inc. | CL A | 96,700 | $425.0 萬 | 2.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,171 | $253.0 萬 | 1.3% | 歷史 |
| iShares Tr464287955 | PUT | 6,500 | $224.0 萬 | 1.1% | – |
| GILGildan Activewear Inc. | Stock | 32,800 | $108.7 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $89.9 萬 | 0.5% | 歷史 |
| Select Sector SPDR Tr81369Y954 | PUT | 3,000 | $67.8 萬 | 0.3% | – |
| iShares Tr464288952 | OPTIONS | 2,000 | $53.0 萬 | 0.3% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $47.9 萬 | 0.2% | – |
| Cenovus Energy Inc15135U909 | CALL | 7,000 | $36.0 萬 | 0.2% | – |
| Canadian Nat Res Ltd136385951 | PUT | 1,000 | $28.2 萬 | 0.1% | – |
| Advanced Micro Devices Inc007903957 | PUT | 500 | $22.3 萬 | 0.1% | – |