Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 −8
- 總值
- $2.30 億
- 較 2024 年第 4 季 −$4,876 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 229,300 | $2,234 萬 | 9.7% | +52,500+29.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 315,911 | $2,221 萬 | 9.7% | +44,911+16.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 963,300 | $1,994 萬 | 8.7% | −890,800−48.0% | 減碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 372,000 | $1,799 萬 | 7.8% | +304,225+448.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 379,200 | $1,678 萬 | 7.3% | +332,600+713.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,370 | $1,218 萬 | 5.3% | −3,000−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,370 | $895.9 萬 | 3.9% | +74,660+968.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,523 | $894.9 萬 | 3.9% | −5,547−26.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 622,200 | $893.7 萬 | 3.9% | +622,200 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 371,565 | $873.1 萬 | 3.8% | −161,399−30.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,650 | $773.5 萬 | 3.4% | +1,150+2.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,076 | $685.5 萬 | 3.0% | +33,076 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,340 | $650.0 萬 | 2.8% | +17,340 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 117,500 | $638.6 萬 | 2.8% | +117,500 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,300 | $581.1 萬 | 2.5% | −32,778−35.6% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 95,800 | $446.8 萬 | 1.9% | −27,500−22.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 148,898 | $443.7 萬 | 1.9% | +76,300+105.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,100 | $423.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 27,700 | $422.5 萬 | 1.8% | +27,700 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $399.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 219,763 | $393.2 萬 | 1.7% | +219,763 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 96,200 | $385.4 萬 | 1.7% | +96,200 | 新進 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,050 | $372.8 萬 | 1.6% | +3,050+152.5% | 加碼 | – |
| STNStantec Inc | COM | 44,579 | $369.9 萬 | 1.6% | +44,579 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,000 | $359.1 萬 | 1.6% | +23,000 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 24,515 | $277.1 萬 | 1.2% | −13,479−35.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 22,200 | $223.8 萬 | 1.0% | +22,200 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,100 | $172.3 萬 | 0.8% | +10,100 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 149,300 | $94.4 萬 | 0.4% | +149,300 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 33,924 | $90.7 萬 | 0.4% | −189,276−84.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 29,950 | $63.2 萬 | 0.3% | +29,950 | 新進 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 389,200 | $2,425 萬 | 8.7% | – |
| AVGOBroadcom Inc. | Stock | 59,363 | $1,376 萬 | 4.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,921 | $1,302 萬 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 36,200 | $906.4 萬 | 3.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 43,303 | $846.1 萬 | 3.0% | 歷史 |
| TDToronto Dominion Bank | Stock | 127,100 | $676.1 萬 | 2.4% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 597,100 | $556.5 萬 | 2.0% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,004 | $541.8 萬 | 1.9% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,587 | $329.2 萬 | 1.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,200 | $317.0 萬 | 1.1% | 歷史 |
| NTRNutrien Ltd. | COM | 62,000 | $277.4 萬 | 1.0% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,000 | $246.7 萬 | 0.9% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 43,600 | $245.6 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 12,600 | $210.0 萬 | 0.8% | 歷史 |
| LADLithia Motors Inc | COM | 5,320 | $190.1 萬 | 0.7% | 歷史 |
| CGNXCognex Corp | COM | 43,700 | $156.7 萬 | 0.6% | 歷史 |
| SSentinelOne, Inc. | CL A | 56,400 | $125.1 萬 | 0.4% | 歷史 |
| PATKPatrick Industries Inc | COM | 7,600 | $63.2 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 800 | $54.0 萬 | 0.2% | – |
| IESCIES Holdings, Inc. | COM | 2,253 | $45.3 萬 | 0.2% | 歷史 |
| Bce Inc05534B900 | CALL | 6,550 | $36.9 萬 | 0.1% | – |