Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 −3
- 總值
- $1.83 億
- 較 2024 年第 2 季 −$5,292 萬 (−22.5%)
| 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 | 1,854,100 | $3,892 萬 | 21.3% | +11,600+0.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 208,300 | $1,784 萬 | 9.8% | +1,700+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 104,278 | $1,067 萬 | 5.8% | +36,178+53.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,363 | $1,024 萬 | 5.6% | +30,533+105.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,470 | $1,015 萬 | 5.6% | +25,830+79.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,200 | $843.5 萬 | 4.6% | −21,500−37.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,700 | $841.4 萬 | 4.6% | +14,700 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 359,464 | $838.8 萬 | 4.6% | −123,256−25.5% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 15,970 | $649.6 萬 | 3.6% | −29,054−64.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 517,248 | $546.2 萬 | 3.0% | +517,248 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 46,979 | $479.9 萬 | 2.6% | +12,325+35.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,010 | $468.3 萬 | 2.6% | +18,210+185.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,204 | $447.3 萬 | 2.5% | +23,204 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 117,298 | $412.1 萬 | 2.3% | −120,133−50.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,200 | $398.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $360.4 萬 | 2.0% | −6,150−45.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,975 | $343.2 萬 | 1.9% | −1,100−12.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,000 | $335.4 萬 | 1.8% | −34,500−65.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 167,600 | $334.7 萬 | 1.8% | +167,600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,100 | $332.6 萬 | 1.8% | −8,698−41.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $298.5 萬 | 1.6% | +30,000 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 195,730 | $279.9 萬 | 1.5% | +195,730 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 67,775 | $270.9 萬 | 1.5% | +30,000+79.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,498 | $220.3 萬 | 1.2% | +10,498 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,000 | $153.5 萬 | 0.8% | +14,000 | 新進 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,000 | $121.8 萬 | 0.7% | −2,500−45.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,300 | $117.2 萬 | 0.6% | +11,300 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,500 | $110.8 萬 | 0.6% | +6,500 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 22,400 | $105.7 萬 | 0.6% | +22,400 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,496 | $89.7 萬 | 0.5% | −22,495−83.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $29.6 萬 | 0.2% | +3,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,410 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,000 | $7.22 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 15,000 | $6.98 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 547,300 | $1,076 萬 | 4.6% | 歷史 |
| PHMPultegroup Inc | COM | 83,206 | $914.4 萬 | 3.9% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 51,800 | $881.2 萬 | 3.7% | 歷史 |
| AGXArgan Inc | Stock | 98,022 | $716.1 萬 | 3.0% | 歷史 |
| RCIRogers Communications Inc | CL B | 169,222 | $625.5 萬 | 2.7% | 歷史 |
| ATKRAtkore Inc. | COM | 43,400 | $586.2 萬 | 2.5% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 570,200 | $515.8 萬 | 2.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18,272 | $375.3 萬 | 1.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,000 | $305.3 萬 | 1.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $276.6 萬 | 1.2% | 歷史 |
| DFSDiscover Financial Services | COM | 21,000 | $274.6 萬 | 1.2% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 52,500 | $259.6 萬 | 1.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 99,200 | $209.9 萬 | 0.9% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 35,500 | $201.0 萬 | 0.9% | – |
| QCOMQualcomm Inc | Stock | 3,500 | $69.6 萬 | 0.3% | 歷史 |
| Canadian Imp BK Comm136069951 | PUT | 10,000 | $35.4 萬 | 0.2% | – |
| Toronto Dominion BK Ont891160909 | CALL | 2,660 | $27.1 萬 | 0.1% | – |