Forefront Analytics, LLC 13F 持仓 · 2026年Q2
Forefront Analytics 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 9,202.49 万美元。前几大持仓：VWO（11.70%）、ESGD（11.65%）、ESGE（11.43%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 11.70% | 180,376 | 增持 |
| 2 | ESGD | ISHARES TR | $10.7M | 11.65% | 104,247 | 减持 |
| 3 | ESGE | ISHARES INC | $10.5M | 11.43% | 192,398 | 减持 |
| 4 | HDV | ISHARES TR | $9.4M | 10.21% | 342,756 | 增持 |
| 5 | MTUM | ISHARES TR | $8.4M | 9.10% | 24,434 | 增持 |
| 6 | NULV | NUSHARES ETF TR | $7.0M | 7.65% | 140,912 | 减持 |
| 7 | DBEF | DBX ETF TR | $6.9M | 7.52% | 126,734 | 减持 |
| 8 | ESGG | FLEXSHARES TR | $5.1M | 5.49% | 21,669 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $3.9M | 4.25% | 19,532 | 增持 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 3.68% | 47,559 | 增持 |
| 11 | IVV | ISHARES TR | $3.3M | 3.62% | 4,450 | 减持 |
| 12 | HEEM | ISHARES INC | $2.6M | 2.83% | 58,203 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.78% | 4,997 | 增持 |
| 14 | DE | DEERE & CO | $743,196 | 0.81% | 1,172 | 增持 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $585,796 | 0.64% | 1,409 | 减持 |
| 16 | INCY | INCYTE CORP | $577,116 | 0.63% | 5,091 | 增持 |
| 17 | EW | EDWARDS LIFESCIENCES CORP | $557,053 | 0.61% | 6,158 | 减持 |
| 18 | SSO | PROSHARES TR | $551,159 | 0.60% | 8,180 | 增持 |
| 19 | UWM | PROSHARES TR | $537,666 | 0.58% | 7,997 | 增持 |
| 20 | ABT | ABBOTT LABORATORIES | $514,078 | 0.56% | 5,665 | 增持 |
| 21 | EES | WISDOMTREE TR | $475,886 | 0.52% | 7,020 | 减持 |
| 22 | PFE | PFIZER INC | $438,489 | 0.48% | 18,210 | 增持 |
| 23 | MDT | MEDTRONIC PLC | $416,108 | 0.45% | 5,319 | 持平 |
| 24 | DHR | DANAHER CORP DEL | $388,506 | 0.42% | 2,040 | 增持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $335,619 | 0.36% | 669 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR