Frontier Asset Management, LLC 13F 持仓 · 2026年Q2
Frontier Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 5.58 亿美元。前几大持仓：AVDV（12.29%）、IJR（9.61%）、TSPA（6.59%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $68.6M | 12.29% | 665,648 | 增持 |
| 2 | IJR | ISHARES TR | $53.6M | 9.61% | 361,610 | 增持 |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $36.8M | 6.59% | 774,615 | 增持 |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | $36.0M | 6.46% | 365,563 | 增持 |
| 5 | IVW | ISHARES TR | $27.2M | 4.87% | 197,805 | 增持 |
| 6 | FLCE | ADVISORS INNER CIRCLE FD II | $24.9M | 4.46% | 797,211 | 增持 |
| 7 | PVAL | PUTNAM ETF TRUST | $21.0M | 3.77% | 413,101 | 增持 |
| 8 | LVHI | LEGG MASON ETF INVT | $20.9M | 3.74% | 514,245 | 增持 |
| 9 | FINT | ADVISORS INNER CIRCLE FD II | $19.2M | 3.44% | 534,808 | 增持 |
| 10 | IQLT | ISHARES TR | $17.7M | 3.18% | 357,755 | 增持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.62% | 245,071 | 减持 |
| 12 | IEMG | ISHARES INC | $12.5M | 2.24% | 151,258 | 减持 |
| 13 | EMGF | ISHARES INC | $12.1M | 2.17% | 165,234 | 增持 |
| 14 | FGSM | ADVISORS INNER CIRCLE FD II | $10.8M | 1.94% | 311,150 | 减持 |
| 15 | SCZ | ISHARES TR | $10.8M | 1.94% | 131,519 | 增持 |
| 16 | SCHP | SCHWAB STRATEGIC TR | $10.4M | 1.86% | 391,369 | 增持 |
| 17 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $9.7M | 1.74% | 198,048 | 减持 |
| 18 | FEGE | RBB FUND TRUST | $9.1M | 1.64% | 186,874 | 减持 |
| 19 | FEOE | RBB FUND TRUST | $8.5M | 1.53% | 159,621 | 增持 |
| 20 | VTV | VANGUARD INDEX FDS | $8.5M | 1.53% | 39,223 | 减持 |
| 21 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 1.52% | 67,948 | 新建仓 |
| 22 | FCBD | ADVISORS INNER CIRCLE FD II | $7.8M | 1.39% | 307,201 | 减持 |
| 23 | TIP | ISHARES TR | $7.3M | 1.31% | 66,803 | 增持 |
| 24 | FOPC | ADVISORS INNER CIRCLE FD II | $7.1M | 1.26% | 278,180 | 减持 |
| 25 | IEI | ISHARES TR | $6.9M | 1.24% | 58,814 | 减持 |
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