Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 −13
- 總值
- $2.35 億
- 較 2024 年第 1 季 −$8,303 萬 (−26.1%)
| 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 | 1,842,500 | $3,875 萬 | 16.5% | −249,900−11.9% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 45,024 | $1,737 萬 | 7.4% | +8,300+22.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 206,600 | $1,627 萬 | 6.9% | +127,000+159.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,700 | $1,215 萬 | 5.2% | +57,700 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 547,300 | $1,076 萬 | 4.6% | +547,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,500 | $1,015 萬 | 4.3% | +4,800+10.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 83,206 | $914.4 萬 | 3.9% | +83,206 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 482,720 | $907.5 萬 | 3.9% | +43,700+10.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 51,800 | $881.2 萬 | 3.7% | +51,800 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 98,022 | $716.1 萬 | 3.0% | +98,022 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 68,100 | $658.6 萬 | 2.8% | +9,000+15.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 237,431 | $651.6 萬 | 2.8% | +35,831+17.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 169,222 | $625.5 萬 | 2.7% | +169,222 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,450 | $593.2 萬 | 2.5% | +11,800+715.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 43,400 | $586.2 萬 | 2.5% | +25,153+137.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,640 | $567.4 萬 | 2.4% | −10,600−24.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,798 | $545.6 萬 | 2.3% | +19,400+1,387.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 570,200 | $515.8 萬 | 2.2% | +570,200 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 34,654 | $469.9 萬 | 2.0% | +34,654 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,883 | $462.8 萬 | 2.0% | −3,767−56.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,075 | $405.5 萬 | 1.7% | −9,200−50.3% | 減碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,500 | $405.0 萬 | 1.7% | +800+17.0% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 26,991 | $376.0 萬 | 1.6% | +7,115+35.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18,272 | $375.3 萬 | 1.6% | +15,772+630.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,200 | $330.7 萬 | 1.4% | −950−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,000 | $305.3 萬 | 1.3% | +7,100+373.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $276.6 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 21,000 | $274.6 萬 | 1.2% | −80,770−79.4% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 52,500 | $259.6 萬 | 1.1% | +52,500 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 99,200 | $209.9 萬 | 0.9% | +99,200 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 35,500 | $201.0 萬 | 0.9% | +35,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,800 | $179.7 萬 | 0.8% | −77,800−88.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,775 | $147.1 萬 | 0.6% | −536,100−93.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $69.6 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| Canadian Imp BK Comm136069951 | PUT | 10,000 | $35.4 萬 | 0.2% | +10,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,410 | $29.7 萬 | 0.1% | −57,940−96.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Toronto Dominion BK Ont891160909 | CALL | 2,660 | $27.1 萬 | 0.1% | +2,660 | 新進 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 113,500 | $1,732 萬 | 5.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 143,800 | $1,097 萬 | 3.4% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 110,478 | $939.8 萬 | 3.0% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 717,961 | $778.3 萬 | 2.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,400 | $771.6 萬 | 2.4% | 歷史 |
| PRMWPrimo Water Corp | COM | 372,900 | $679.2 萬 | 2.1% | 歷史 |
| CMECME Group Inc. | COM | 31,500 | $678.1 萬 | 2.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 56,600 | $674.1 萬 | 2.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,300 | $620.7 萬 | 1.9% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 19,800 | $610.9 萬 | 1.9% | 歷史 |
| Nuvei Corp67079A102 | COM | 191,864 | $606.6 萬 | 1.9% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 66,400 | $573.6 萬 | 1.8% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 102,300 | $481.7 萬 | 1.5% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,800 | $346.3 萬 | 1.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 81,636 | $315.6 萬 | 1.0% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 326,091 | $275.8 萬 | 0.9% | – |
| AGNCAGNC Investment Corp. | REIT | 266,700 | $263.6 萬 | 0.8% | 歷史 |
| OTEXOpen Text Corp | COM | 59,400 | $230.5 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,800 | $201.1 萬 | 0.6% | 歷史 |
| RBARB Global Inc. | COM | 25,800 | $196.5 萬 | 0.6% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 152,600 | $186.0 萬 | 0.6% | 歷史 |
| Barrick Gold Corp067901108 | COM | 111,300 | $185.1 萬 | 0.6% | – |
| TFIITFI International Inc. | COM | 10,018 | $159.7 萬 | 0.5% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $124.2 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,550 | $123.8 萬 | 0.4% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 15,400 | $114.3 萬 | 0.4% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 51,100 | $73.7 萬 | 0.2% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,000 | $11.9 萬 | <0.1% | 歷史 |