Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 +5
- 總值
- $2.77 億
- 較 2025 年第 1 季 +$4,680 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 370,911 | $2,937 萬 | 10.6% | +55,000+17.4% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 458,300 | $2,254 萬 | 8.2% | +79,100+20.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 963,300 | $2,015 萬 | 7.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,270 | $1,568 萬 | 5.7% | −4,100−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,350 | $1,488 萬 | 5.4% | +51,350 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 291,200 | $1,468 萬 | 5.3% | −80,800−21.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 131,900 | $1,370 萬 | 5.0% | −97,400−42.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,370 | $1,300 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 3,300,000 | $967.5 萬 | 3.5% | +3,300,000 | 新進 | 歷史 |
| STNStantec Inc | COM | 86,579 | $940.1 萬 | 3.4% | +42,000+94.2% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 357,465 | $933.3 萬 | 3.4% | −14,100−3.8% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 342,359 | $908.7 萬 | 3.3% | +308,435+909.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,076 | $803.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,800 | $803.0 萬 | 2.9% | +103,800 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,050 | $747.1 萬 | 2.7% | −6,600−16.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,800 | $634.9 萬 | 2.3% | +12,800+55.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 48,100 | $607.9 萬 | 2.2% | +48,100 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,900 | $573.0 萬 | 2.1% | +25,900 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $539.2 萬 | 1.9% | +38,000 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 7,910,800 | $487.1 萬 | 1.8% | +7,910,800 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 103,000 | $487.0 萬 | 1.8% | +103,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 58,000 | $461.7 萬 | 1.7% | +58,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,598 | $461.0 萬 | 1.7% | +8,598 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 152,799 | $347.2 萬 | 1.3% | −66,964−30.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,540 | $325.1 萬 | 1.2% | −10,800−62.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,900 | $287.8 萬 | 1.0% | −11,623−74.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 20,655 | $271.7 萬 | 1.0% | +20,655 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,398 | $268.8 萬 | 1.0% | −68,500−46.0% | 減碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 6,500 | $248.9 萬 | 0.9% | +1,450+28.7% | 加碼 | – |
| SITMSITIME Corp | COM | 11,670 | $248.9 萬 | 0.9% | −16,030−57.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 92,900 | $238.5 萬 | 0.9% | +92,900 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,200 | $229.2 萬 | 0.8% | +1,100+10.9% | 加碼 | 歷史 |
| iShares Tr464287905 | CALL | 8,000 | $181.6 萬 | 0.7% | +8,000 | 新進 | – |
| MYRGMyr Group Inc. | COM | 5,815 | $105.5 萬 | 0.4% | −18,700−76.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,906 | $92.1 萬 | 0.3% | +5,906 | 新進 | 歷史 |
| Facebook Inc30303M902 | CALL | 400 | $50.2 萬 | 0.2% | +400 | 新進 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TUTelus Corp | COM | 622,200 | $893.7 萬 | 3.9% | 歷史 |
| XYZBlock, Inc. | CL A | 117,500 | $638.6 萬 | 2.8% | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,300 | $581.1 萬 | 2.5% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 95,800 | $446.8 萬 | 1.9% | 歷史 |
| VVisa Inc. | Stock | 12,100 | $423.9 萬 | 1.8% | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $399.9 萬 | 1.7% | 歷史 |
| PBAPembina Pipeline Corp | COM | 96,200 | $385.4 萬 | 1.7% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 22,200 | $223.8 萬 | 1.0% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 149,300 | $94.4 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 29,950 | $63.2 萬 | 0.3% | 歷史 |