Frontier Asset Management, LLC
SHERIDAN WY · SEC CIK 0001910146
$4.77亿2026Q1 申报市值
91持仓数
57.1%前十大占比 · 第一大 13.8%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVW 加仓+$1,370.23万
SCZ 加仓+$855.45万
AVDV 加仓+$762.93万
PVAL 加仓+$656.23万
IEMG 加仓+$397.77万
2026Q1 卖出最多 按季末市值估算
EEMV 减仓-$604.84万
ADVISORS INNER C 减仓-$284.69万
COST 减仓-$49.44万
V 清仓-$42.68万
UNIFIED SER TR 减仓-$35.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -1,217 | -100.0% | -$42.68万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -6,270 | -100.0% | -$32.15万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,679 | -100.0% | -$28.89万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -721 | -100.0% | -$23.60万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,534 | -100.0% | -$23.15万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,327 | -100.0% | -$20.28万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$20.00万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $20.15万 | 0.04% | 4,000 | 4,000 | — | $20.15万 | 新建仓 |
| AVGO | BROADCOM INC | $20.78万 | 0.04% | 671 | 671 | — | $20.78万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.79万 | 0.04% | 3,491 | -976 | -21.8% | -$5.81万 | 减仓 |
| HEI | HEICO CORP NEW | $21.95万 | 0.05% | 941 | -164 | -14.8% | -$3.82万 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $22.44万 | 0.05% | 7,944 | -3,166 | -28.5% | -$8.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $23.74万 | 0.05% | 1,033 | 67 | 6.9% | $1.54万 | 加仓 |
| EFV | ISHARES TR | $25.79万 | 0.05% | 3,469 | -77 | -2.2% | -$5,724 | 减仓 |
| MCD | MCDONALDS CORP | $26.08万 | 0.05% | 839 | 88 | 11.7% | $2.74万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $27.24万 | 0.06% | 11,990 | -5,107 | -29.9% | -$11.60万 | 减仓 |
| USFR | WISDOMTREE TR | $27.55万 | 0.06% | 5,473 | -984 | -15.2% | -$4.95万 | 减仓 |
| AGG | ISHARES TR | $30.01万 | 0.06% | 3,023 | 3,023 | — | $30.01万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $30.03万 | 0.06% | 3,233 | -164 | -4.8% | -$1.52万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $32.62万 | 0.07% | 4,160 | -52 | -1.2% | -$4,077 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.01万 | 0.07% | 1,156 | 25 | 2.2% | $7,356 | 加仓 |
| EEMV | ISHARES INC | $34.27万 | 0.07% | 5,295 | -93,445 | -94.6% | -$604.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.48万 | 0.07% | 356 | -496 | -58.2% | -$49.44万 | 减仓 |
| AAPL | APPLE INC | $38.91万 | 0.08% | 1,533 | 148 | 10.7% | $3.76万 | 加仓 |
| MGMT | UNIFIED SER TR | $39.04万 | 0.08% | 8,653 | -319 | -3.6% | -$1.44万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $41.58万 | 0.09% | 11,340 | -426 | -3.6% | -$1.56万 | 减仓 |
| — | ABRDN FDS | $41.67万 | 0.09% | 12,550 | -6,969 | -35.7% | -$23.14万 | 减仓 |
| IVE | ISHARES TR | $42.72万 | 0.09% | 2,023 | 5 | 0.2% | $1,056 | 加仓 |
| GOOGL | ALPHABET INC | $43.93万 | 0.09% | 1,528 | 148 | 10.7% | $4.26万 | 加仓 |
| IEFA | ISHARES TR | $44.19万 | 0.09% | 4,882 | -30 | -0.6% | -$2,716 | 减仓 |
| TPLC | TIMOTHY PLAN | $51.66万 | 0.11% | 11,124 | 182 | 1.7% | $8,452 | 加仓 |
| LRGF | ISHARES TR | $53.22万 | 0.11% | 8,064 | 8,064 | — | $53.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $56.29万 | 0.12% | 6,227 | -42 | -0.7% | -$3,796 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.19万 | 0.13% | 9,549 | -1,392 | -12.7% | -$8.92万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $64.73万 | 0.14% | 21,468 | -978 | -4.4% | -$2.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $65.21万 | 0.14% | 3,739 | 1,807 | 93.5% | $31.52万 | 加仓 |
| NTSX | WISDOMTREE TR | $68.41万 | 0.14% | 13,118 | 4,191 | 46.9% | $21.86万 | 加仓 |
| TLTW | ISHARES TR | $70.69万 | 0.15% | 31,250 | -2,447 | -7.3% | -$5.54万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $74.53万 | 0.16% | 15,806 | 2,937 | 22.8% | $13.85万 | 加仓 |
| — | EXXON MOBIL CORP | $74.67万 | 0.16% | 4,401 | 527 | 13.6% | $8.94万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $75.67万 | 0.16% | 14,318 | -4,946 | -25.7% | -$26.14万 | 减仓 |
| AMZN | AMAZON COM INC | $75.98万 | 0.16% | 3,648 | 821 | 29.0% | $17.10万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $85.87万 | 0.18% | 21,483 | -1,273 | -5.6% | -$5.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $86.70万 | 0.18% | 2,342 | 546 | 30.4% | $20.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $87.56万 | 0.18% | 2,005 | -467 | -18.9% | -$20.40万 | 减仓 |
| GLD | SPDR GOLD TR | $96.82万 | 0.20% | 2,250 | -33 | -1.4% | -$1.42万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $98.17万 | 0.21% | 40,726 | -5,170 | -11.3% | -$12.46万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $100.32万 | 0.21% | 13,982 | -215 | -1.5% | -$1.54万 | 减仓 |
| GEV | GE VERNOVA INC | $100.40万 | 0.21% | 1,150 | 1,150 | — | $100.40万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $102.32万 | 0.21% | 28,751 | -1,981 | -6.4% | -$7.05万 | 减仓 |
| USHY | ISHARES TR | $107.98万 | 0.23% | 29,310 | 29,310 | — | $107.98万 | 新建仓 |
| SHV | ISHARES TR | $116.18万 | 0.24% | 10,524 | -2 | -0.0% | -$221 | 减仓 |
| — | UNIFIED SER TR | $119.85万 | 0.25% | 29,729 | -8,887 | -23.0% | -$35.83万 | 减仓 |
| GE | GE AEROSPACE | $132.09万 | 0.28% | 4,655 | 4,655 | — | $132.09万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $132.85万 | 0.28% | 22,694 | 5,630 | 33.0% | $32.96万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $149.79万 | 0.31% | 26,980 | 2,111 | 8.5% | $11.72万 | 加仓 |
| TPHD | TIMOTHY PLAN | $154.78万 | 0.32% | 37,423 | -6,456 | -14.7% | -$26.70万 | 减仓 |
| TPSC | TIMOTHY PLAN | $160.69万 | 0.34% | 37,858 | 4,283 | 12.8% | $18.18万 | 加仓 |
| USRT | ISHARES TR | $165.34万 | 0.35% | 27,933 | 27,933 | — | $165.34万 | 新建仓 |
| OAIM | UNIFIED SER TR | $179.62万 | 0.38% | 41,718 | -1,241 | -2.9% | -$5.34万 | 减仓 |
| SMLF | ISHARES TR | $179.94万 | 0.38% | 23,836 | 23,836 | — | $179.94万 | 新建仓 |
| FLXR | TCW ETF TRUST | $190.90万 | 0.40% | 48,612 | -5,159 | -9.6% | -$20.26万 | 减仓 |
| IVV | ISHARES TR | $198.35万 | 0.42% | 3,036 | -247 | -7.5% | -$16.14万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $204.14万 | 0.43% | 72,033 | 1,515 | 2.1% | $4.29万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $209.98万 | 0.44% | 37,047 | -2,961 | -7.4% | -$16.78万 | 减仓 |
| EFAV | ISHARES TR | $235.76万 | 0.49% | 25,802 | 25,802 | — | $235.76万 | 新建仓 |
| FDLS | NORTHERN LTS FD TR IV | $241.60万 | 0.51% | 65,404 | 1,629 | 2.6% | $6.02万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $249.57万 | 0.52% | 56,269 | -6,417 | -10.2% | -$28.46万 | 减仓 |
| ABBV | ABBVIE INC | $272.96万 | 0.57% | 12,551 | 136 | 1.1% | $2.96万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $312.76万 | 0.66% | 118,922 | -873 | -0.7% | -$2.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $316.57万 | 0.66% | 35,690 | -320 | -0.9% | -$2.84万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $338.19万 | 0.71% | 90,450 | -4,528 | -4.8% | -$16.93万 | 减仓 |
| FEOE | RBB FUND TRUST | $358.35万 | 0.75% | 71,016 | 71,016 | — | $358.35万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $430.67万 | 0.90% | 17,189 | 243 | 1.4% | $6.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $610.57万 | 1.28% | 23,311 | 1,169 | 5.3% | $30.62万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $710.13万 | 1.49% | 279,482 | 670 | 0.2% | $1.70万 | 加仓 |
| TIP | ISHARES TR | $723.45万 | 1.52% | 65,554 | -333 | -0.5% | -$3.67万 | 减仓 |
| IEI | ISHARES TR | $736.20万 | 1.54% | 62,074 | -1,957 | -3.1% | -$23.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $789.68万 | 1.66% | 40,249 | 2,350 | 6.2% | $46.11万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $852.42万 | 1.79% | 336,184 | 25,274 | 8.1% | $64.08万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $888.23万 | 1.86% | 199,021 | -1,692 | -0.8% | -$7.55万 | 减仓 |
| FEGE | RBB FUND TRUST | $896.47万 | 1.88% | 190,738 | 5,376 | 2.9% | $25.27万 | 加仓 |
| EMGF | ISHARES INC | $968.60万 | 2.03% | 160,285 | 1,760 | 1.1% | $10.64万 | 加仓 |
| SCZ | ISHARES TR | $1,018.59万 | 2.14% | 129,905 | 109,099 | 524.4% | $855.45万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,035.15万 | 2.17% | 389,009 | 11,685 | 3.1% | $31.09万 | 加仓 |
| IEMG | ISHARES INC | $1,188.30万 | 2.49% | 170,366 | 57,028 | 50.3% | $397.77万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,272.13万 | 2.67% | 408,303 | -91,374 | -18.3% | -$284.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,356.30万 | 2.84% | 250,935 | 16,333 | 7.0% | $88.28万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,448.12万 | 3.04% | 440,668 | -10,345 | -2.3% | -$34.00万 | 减仓 |
| IQLT | ISHARES TR | $1,591.28万 | 3.34% | 344,209 | 6,742 | 2.0% | $31.17万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,912.44万 | 4.01% | 412,164 | 141,428 | 52.2% | $656.23万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $1,966.24万 | 4.12% | 480,744 | 22,838 | 5.0% | $93.41万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $2,025.57万 | 4.25% | 499,647 | 16,814 | 3.5% | $68.16万 | 加仓 |
| IVW | ISHARES TR | $2,079.00万 | 4.36% | 183,804 | 121,142 | 193.3% | $1,370.23万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2,117.66万 | 4.44% | 774,960 | 102,132 | 15.2% | $279.09万 | 加仓 |