Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 39
- 較 2024 年第 3 季 +5
- 總值
- $2.78 億
- 較 2024 年第 3 季 +$9,590 萬 (+52.5%)
| 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 | $3,905 萬 | 14.0% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 389,200 | $2,425 萬 | 8.7% | +389,200 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 271,000 | $1,960 萬 | 7.0% | +62,700+30.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 176,800 | $1,793 萬 | 6.4% | +176,800 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,370 | $1,509 萬 | 5.4% | +17,900+30.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,363 | $1,376 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,921 | $1,302 萬 | 4.7% | +117,921 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 532,964 | $1,254 萬 | 4.5% | +173,500+48.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,070 | $1,234 萬 | 4.4% | +6,370+43.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 92,078 | $1,032 萬 | 3.7% | −12,200−11.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,200 | $906.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,500 | $866.6 萬 | 3.1% | +21,500+119.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 43,303 | $846.1 萬 | 3.0% | +43,303 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 127,100 | $676.1 萬 | 2.4% | +127,100 | 新進 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 123,300 | $598.3 萬 | 2.1% | +123,300 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 37,994 | $565.2 萬 | 2.0% | −8,985−19.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 597,100 | $556.5 萬 | 2.0% | +597,100 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,004 | $541.8 萬 | 1.9% | +5,800+25.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 223,200 | $411.4 萬 | 1.5% | +55,600+33.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $384.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,100 | $382.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,587 | $329.2 萬 | 1.2% | −5,383−33.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,200 | $317.0 萬 | 1.1% | +22,200 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 67,775 | $301.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 62,000 | $277.4 萬 | 1.0% | +62,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,000 | $246.7 萬 | 0.9% | +7,000+50.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 43,600 | $245.6 萬 | 0.9% | +43,600 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 72,598 | $230.5 萬 | 0.8% | −44,700−38.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 46,600 | $219.1 萬 | 0.8% | +24,200+108.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,600 | $210.0 萬 | 0.8% | +6,100+93.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,320 | $190.1 萬 | 0.7% | +5,320 | 新進 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 2,000 | $169.4 萬 | 0.6% | −1,000−33.3% | 減碼 | – |
| CGNXCognex Corp | COM | 43,700 | $156.7 萬 | 0.6% | +43,700 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 56,400 | $125.1 萬 | 0.4% | +56,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,710 | $103.5 萬 | 0.4% | +5,300+219.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,600 | $63.2 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 800 | $54.0 萬 | 0.2% | +800 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 2,253 | $45.3 萬 | 0.2% | −2,243−49.9% | 減碼 | 歷史 |
| Bce Inc05534B900 | CALL | 6,550 | $36.9 萬 | 0.1% | +6,550 | 新進 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 517,248 | $546.2 萬 | 3.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,010 | $468.3 萬 | 2.6% | 歷史 |
| FISVFiserv Inc | Stock | 22,200 | $398.8 萬 | 2.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,975 | $343.2 萬 | 1.9% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $298.5 萬 | 1.6% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 195,730 | $279.9 萬 | 1.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,498 | $220.3 萬 | 1.2% | 歷史 |
| MUMicron Technology Inc | Stock | 11,300 | $117.2 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $29.6 萬 | 0.2% | – |
| AGFirst Majestic Silver Corp | COM | 12,000 | $7.22 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 15,000 | $6.98 萬 | <0.1% | 歷史 |