Frontier Asset Management, LLC
SHERIDAN WY · SEC CIK 0001910146
$5.58亿2026Q2 申报市值
90持仓数
58.4%前十大占比 · 第一大 12.3%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSPA 加仓+$1,396.77万
FEOE 加仓+$473.15万
ADVISORS INNER C 加仓+$338.10万
VNQ 加仓+$272.76万
IVW 加仓+$192.56万
2026Q2 卖出最多 按季末市值估算
ADVISORS INNER C 减仓-$338.69万
IEMG 减仓-$158.29万
VB 减仓-$122.19万
TPSC 减仓-$108.78万
VUG 清仓-$87.56万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -12,030 | -100.0% | -$87.56万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -9,549 | -100.0% | -$61.19万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -3,023 | -100.0% | -$30.01万 | 清仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -11,990 | -100.0% | -$27.24万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -839 | -100.0% | -$26.08万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,033 | -100.0% | -$23.74万 | 清仓 |
| — | AMERICAN BEACON SELECT FUNDS | $0 | 0.00% | 0 | -7,944 | -100.0% | -$22.44万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,491 | -100.0% | -$20.79万 | 清仓 |
| AVGO | BROADCOM INC | $20.41万 | 0.04% | 540 | -131 | -19.5% | -$4.95万 | 减仓 |
| BAC | BANK OF AMER CORP | $21.00万 | 0.04% | 3,686 | 3,686 | — | $21.00万 | 新建仓 |
| CTAS | CINTAS CORP | $21.62万 | 0.04% | 1,271 | 1,271 | — | $21.62万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $21.82万 | 0.04% | 4,323 | 323 | 8.1% | $1.63万 | 加仓 |
| EFV | ISHARES TR | $23.74万 | 0.04% | 3,101 | -368 | -10.6% | -$2.82万 | 减仓 |
| MGMT | UNIFIED SER TR | $26.47万 | 0.05% | 5,194 | -3,459 | -40.0% | -$17.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.72万 | 0.05% | 534 | 45 | 9.2% | $2.25万 | 重新持有 |
| HEI | HEICO CORP NEW | $27.51万 | 0.05% | 941 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $27.89万 | 0.05% | 5,538 | 65 | 1.2% | $3,273 | 加仓 |
| NEE | NEXTERA ENERGY INC | $28.39万 | 0.05% | 3,234 | 1 | 0.0% | $88 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.62万 | 0.06% | 338 | -18 | -5.1% | -$1.68万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $32.60万 | 0.06% | 4,184 | 24 | 0.6% | $1,870 | 加仓 |
| AAPL | APPLE INC | $35.20万 | 0.06% | 1,217 | -316 | -20.6% | -$9.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.69万 | 0.07% | 1,151 | -5 | -0.4% | -$1,637 | 减仓 |
| EEMV | ISHARES INC | $40.34万 | 0.07% | 5,358 | 63 | 1.2% | $4,743 | 加仓 |
| — | ABRDN FDS | $42.38万 | 0.08% | 11,563 | -987 | -7.9% | -$3.62万 | 减仓 |
| IVE | ISHARES TR | $44.47万 | 0.08% | 1,959 | -64 | -3.2% | -$1.45万 | 减仓 |
| IEFA | ISHARES TR | $46.53万 | 0.08% | 4,817 | -65 | -1.3% | -$6,278 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $49.36万 | 0.09% | 11,257 | -83 | -0.7% | -$3,640 | 减仓 |
| GOOGL | ALPHABET INC | $52.16万 | 0.09% | 1,460 | -68 | -4.5% | -$2.43万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $54.04万 | 0.10% | 10,808 | -10,675 | -49.7% | -$53.37万 | 减仓 |
| OKE | ONEOK INC NEW | $54.14万 | 0.10% | 6,227 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $58.04万 | 0.10% | 11,527 | 403 | 3.6% | $2.03万 | 加仓 |
| — | EXXON MOBIL CORP | $60.35万 | 0.11% | 4,414 | 13 | 0.3% | $1,778 | 加仓 |
| LRGF | ISHARES TR | $61.72万 | 0.11% | 8,161 | 97 | 1.2% | $7,336 | 加仓 |
| NVDA | NVIDIA CORPORATION | $66.01万 | 0.12% | 3,299 | -440 | -11.8% | -$8.80万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $68.99万 | 0.12% | 22,538 | 1,070 | 5.0% | $3.28万 | 加仓 |
| NTSX | WISDOMTREE TR | $72.14万 | 0.13% | 12,216 | -902 | -6.9% | -$5.33万 | 减仓 |
| TPSC | TIMOTHY PLAN | $72.87万 | 0.13% | 15,187 | -22,671 | -59.9% | -$108.78万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $76.16万 | 0.14% | 14,318 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $84.95万 | 0.15% | 2,306 | 56 | 2.5% | $2.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $85.19万 | 0.15% | 2,284 | -58 | -2.5% | -$2.16万 | 减仓 |
| AMZN | AMAZON COM INC | $87.69万 | 0.16% | 3,679 | 31 | 0.8% | $7,389 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $91.24万 | 0.16% | 37,469 | -3,257 | -8.0% | -$7.93万 | 减仓 |
| TLTW | ISHARES TR | $93.35万 | 0.17% | 41,787 | 10,537 | 33.7% | $23.54万 | 加仓 |
| USHY | ISHARES TR | $110.41万 | 0.20% | 29,823 | 513 | 1.8% | $1.90万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $111.52万 | 0.20% | 14,043 | 61 | 0.4% | $4,844 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $113.61万 | 0.20% | 27,643 | -1,108 | -3.9% | -$4.55万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $118.85万 | 0.21% | 20,533 | 4,727 | 29.9% | $27.36万 | 加仓 |
| SHV | ISHARES TR | $118.89万 | 0.21% | 10,774 | 250 | 2.4% | $2.76万 | 加仓 |
| GEV | GE VERNOVA INC | $133.73万 | 0.24% | 1,138 | -12 | -1.0% | -$1.41万 | 减仓 |
| — | UNIFIED SER TR | $141.80万 | 0.25% | 28,426 | -1,303 | -4.4% | -$6.50万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $145.21万 | 0.26% | 24,950 | 2,256 | 9.9% | $13.13万 | 加仓 |
| RTX | RTX CORPORATION | $170.52万 | 0.31% | 8,987 | 131 | 1.5% | $2.49万 | 重新持有 |
| TPHD | TIMOTHY PLAN | $170.96万 | 0.31% | 40,436 | 3,013 | 8.1% | $12.74万 | 加仓 |
| GE | GE AEROSPACE | $172.80万 | 0.31% | 4,624 | -31 | -0.7% | -$1.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $180.28万 | 0.32% | 19,868 | -814 | -3.9% | -$7.39万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $183.32万 | 0.33% | 29,827 | 2,847 | 10.6% | $17.50万 | 加仓 |
| USRT | ISHARES TR | $186.68万 | 0.33% | 28,093 | 160 | 0.6% | $1.06万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $190.46万 | 0.34% | 45,058 | -20,346 | -31.1% | -$86.00万 | 减仓 |
| OAIM | UNIFIED SER TR | $194.71万 | 0.35% | 40,709 | -1,009 | -2.4% | -$4.83万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $208.25万 | 0.37% | 72,360 | 327 | 0.5% | $9,411 | 加仓 |
| SMLF | ISHARES TR | $212.98万 | 0.38% | 23,893 | 57 | 0.2% | $5,081 | 加仓 |
| IVV | ISHARES TR | $220.78万 | 0.40% | 2,948 | -88 | -2.9% | -$6.59万 | 减仓 |
| FLXR | TCW ETF TRUST | $225.50万 | 0.40% | 57,510 | 8,898 | 18.3% | $34.89万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $226.65万 | 0.41% | 40,130 | 3,083 | 8.3% | $17.41万 | 加仓 |
| EFAV | ISHARES TR | $230.44万 | 0.41% | 26,273 | 471 | 1.8% | $4.13万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $255.31万 | 0.46% | 105,764 | 54,403 | 105.9% | $131.33万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $268.66万 | 0.48% | 56,335 | 66 | 0.1% | $3,148 | 加仓 |
| ABBV | ABBVIE INC | $276.20万 | 0.49% | 10,976 | -1,575 | -12.5% | -$39.63万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $306.54万 | 0.55% | 116,864 | -2,058 | -1.7% | -$5.40万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $332.66万 | 0.60% | 87,244 | -3,206 | -3.5% | -$12.22万 | 减仓 |
| VB | VANGUARD INDEX FDS | $584.42万 | 1.05% | 19,280 | -4,031 | -17.3% | -$122.19万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $600.80万 | 1.08% | 21,000 | 3,811 | 22.2% | $109.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $616.92万 | 1.10% | 63,976 | 28,286 | 79.3% | $272.76万 | 加仓 |
| IEI | ISHARES TR | $690.77万 | 1.24% | 58,814 | -3,260 | -5.3% | -$38.29万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $705.60万 | 1.26% | 278,180 | -1,302 | -0.5% | -$3.30万 | 减仓 |
| TIP | ISHARES TR | $731.02万 | 1.31% | 66,803 | 1,249 | 1.9% | $13.67万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $775.94万 | 1.39% | 307,201 | -28,983 | -8.6% | -$73.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $847.72万 | 1.52% | 67,948 | 11,558 | 20.5% | $144.20万 | 重新持有 |
| FEOE | RBB FUND TRUST | $852.38万 | 1.53% | 159,621 | 88,605 | 124.8% | $473.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $854.78万 | 1.53% | 39,223 | -1,026 | -2.5% | -$22.36万 | 减仓 |
| FEGE | RBB FUND TRUST | $914.19万 | 1.64% | 186,874 | -3,864 | -2.0% | -$18.90万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $971.03万 | 1.74% | 198,048 | -973 | -0.5% | -$4.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,037.13万 | 1.86% | 391,369 | 2,360 | 0.6% | $6.25万 | 加仓 |
| SCZ | ISHARES TR | $1,082.01万 | 1.94% | 131,519 | 1,614 | 1.2% | $13.28万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,084.73万 | 1.94% | 311,150 | -97,153 | -23.8% | -$338.69万 | 减仓 |
| EMGF | ISHARES INC | $1,210.50万 | 2.17% | 165,234 | 4,949 | 3.1% | $36.26万 | 加仓 |
| IEMG | ISHARES INC | $1,253.02万 | 2.24% | 151,258 | -19,108 | -11.2% | -$158.29万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,462.83万 | 2.62% | 245,071 | -5,864 | -2.3% | -$35.00万 | 减仓 |
| IQLT | ISHARES TR | $1,772.67万 | 3.18% | 357,755 | 13,546 | 3.9% | $67.12万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,920.75万 | 3.44% | 534,808 | 94,140 | 21.4% | $338.10万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $2,087.06万 | 3.74% | 514,245 | 14,598 | 2.9% | $59.25万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,104.75万 | 3.77% | 413,101 | 937 | 0.2% | $4.77万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2,489.48万 | 4.46% | 797,211 | 22,251 | 2.9% | $69.48万 | 加仓 |
| IVW | ISHARES TR | $2,720.41万 | 4.87% | 197,805 | 14,001 | 7.6% | $192.56万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,604.08万 | 6.46% | 365,563 | 8,311 | 2.3% | $81.94万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,681.74万 | 6.59% | 774,615 | 293,871 | 61.1% | $1,396.77万 | 加仓 |
| IJR | ISHARES TR | $5,363.04万 | 9.61% | 361,610 | 2,453 | 0.7% | $36.38万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $6,859.50万 | 12.29% | 665,648 | 5,375 | 0.8% | $55.39万 | 加仓 |