Frontier Asset Management, LLC — Q3 2025 13F 持股

Name: Frontier Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910146

申報總市值

US$4.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AVDV	Avantis Intl S/c Value ETF	ETF-其他	13.29%	+1.10%	-0.07%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.28%	-0.47%	-2.28%
3	JGRO	Jpmorgan Active Growth ETF	ETF-其他	6.63%	—	-0.64%
4	TSPA	T Rowe Price US Eqy Research	ETF-其他	4.68%	—	+44.89%
5	FLCE	Frontier Aset US L Cp Eq ETF	ETF-其他	4.63%	-0.02%	+0.69%
6	LVHI	Franklin International Low V	ETF-其他	3.91%	+0.13%	-0.82%
7	IQLT	Ishares Msci International Q	ETF-其他	3.77%	-0.22%	-1.25%
8	FGSM	Frontier Global Smal Cap ETF	ETF-其他	3.58%	-0.82%	+0.85%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.49%	-0.08%	-6.93%
10	FINT	Frontier Ast T Ination E ETF	ETF-其他	3.38%	-0.26%	+0.81%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	2.71%	+1.15%	—
12	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.53%	-0.15%	+6.52%
13	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	2.44%	-0.10%	-16.79%
14	TDVG	T Rowe Price Dividend Growth	ETF-其他	2.23%	—	-2.84%
15	FCBD	Frontier Asset Core Bond ETF	ETF-其他	2.04%	-0.05%	-0.95%
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.94%	—	-5.62%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.90%	+2.57%	+1.95%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.87%	-1.40%	-24.96%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.85%	+0.72%	+4.47%
20	FOPC	Frontier Ast Oport Crdit ETF	ETF-其他	1.80%	—	+0.33%
21	VTV	Vanguard Value ETF	ETF-其他	1.76%	-0.02%	+1.98%
22	FEGE	First Eagle Gl Equity ETF	ETF-其他	1.74%	-0.10%	+7.55%
23	ABBV	Abbvie INC	股票-醫療保健	1.44%	—	-0.55%
24	VB	Vanguard Small-cap ETF	ETF-其他	1.42%	-0.04%	+10.20%
25	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.38%	-1.33%	EXIT
26	ABT	Abbott Laboratories	股票-醫療保健	1.06%	-0.60%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.85%	—	+11.78%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.85%	-0.10%	-4.62%
29	PTL	Inspire 500 ETF	ETF-其他	0.85%	—	+20.22%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.80%	—	-0.38%
31	WWJD	Inspire International ETF	ETF-其他	0.79%	—	-2.52%
32	BLES	Inspire Global Hope ETF	ETF-其他	0.70%	—	-14.10%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.53%	—	+12.59%
34	FLXR	Tcw Flexible Income ETF	ETF-其他	0.51%	-0.09%	+6.77%
35	FARX	Frontier Asst Absolute R ETF	ETF-其他	0.48%	—	-0.51%
36	FDLS	Inspire Fidelis Multi Factor	ETF-其他	0.45%	—	-3.67%
37	OAIM	Oneascent Intl Eqty ETF	ETF-其他	0.44%	—	+394.06%
38	TPHD	Timothy Plan High Dvd Stck	ETF-其他	0.44%	—	-56.71%
39	DBMF	Imgp Dbi Managed Futures Str	ETF-其他	0.43%	—	-3.64%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.39%	+1.77%	-13.76%
41	TPSC	Timothy Plan US Small Cap Co	ETF-中小型股	0.38%	+0.02%	-26.49%
42	RTX	Rtx CORP	股票-工業	0.36%	-0.38%	EXIT
43	OAEM	Oneascent Emrg Markets ETF	ETF-其他	0.35%	-0.08%	-50.37%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.33%	—	+9.82%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.33%	—	-6.48%
46	SCHO	Schwab Short-term US Treas	ETF-其他	0.32%	-0.29%	EXIT
47	TCAF	T Rowe Prc Cap Appreciation	ETF-其他	0.27%	—	-7.04%
48	MMIT	Nyli Mackay Muni Intrm ETF	ETF-其他	0.27%	—	+14.45%
49	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.25%	+0.05%	-12.40%
50	JAVA	Jpmorgan Active Value ETF	ETF-其他	0.25%	—	-10.16%

1–50 of 74

本季持股變動

Frontier Asset Management, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JGRO	Jpmorgan Active Growth ETF	+2.5%	-0.64%	加碼
2	AVDV	Avantis Intl S/c Value ETF	+1.2%	-0.07%	加碼
3	FLCE	Frontier Aset US L Cp Eq ETF	+1%	+0.69%	加碼
4	AVUV	Avantis US Small Cap Value	+0.5%	+0.18%	加碼
5	FINT	Frontier Ast T Ination E ETF	+0.3%	+0.81%	加碼
6	LVHI	Franklin International Low V	+0.2%	-0.82%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.95%	減碼
8	RTX	Rtx CORP	0%	-0.32%	加碼
9	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.62%	減碼
10	ABBV	Abbvie INC	-0.1%	-0.55%	加碼
11	MGMT	Ballast Small/mid Cap ETF	-0.1%	-39.75%	減碼
12	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-16.91%	減碼
13	ISMD	Inspire Small/mid Cap ETF	-0.1%	-38.83%	減碼
14	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-7.04%	減碼
15	AHLT	American Beacon Ahl Trend	-0.2%	-3.68%	減碼
16	VTV	Vanguard Value ETF	-0.2%	+1.98%	減碼
17	VGSH	Vanguard Short-term Treasury	-0.2%	-12.40%	減碼
18	IQLT	Ishares Msci International Q	-0.3%	-1.25%	減碼
19	TDVG	T Rowe Price Dividend Growth	-0.3%	-2.84%	減碼
20	BLES	Inspire Global Hope ETF	-0.3%	-14.10%	減碼
21	SCHP	Schwab U.s. Tips ETF	-0.3%	+6.52%	加碼
22	SCHO	Schwab Short-term US Treas	-0.4%	+20.46%	減碼
23	OAEM	Oneascent Emrg Markets ETF	-0.5%	-50.37%	減碼
24	EMGF	Ishares Emerging Markets Equ	-0.5%	-16.79%	減碼
25	TIP	Ishares Tips Bond ETF	-0.5%	-5.62%	減碼
26	FOPC	Frontier Ast Oport Crdit ETF	-0.5%	+0.33%	減碼
27	FGSM	Frontier Global Smal Cap ETF	-0.5%	+0.85%	減碼
28	DBMF	Imgp Dbi Managed Futures Str	-0.5%	-3.64%	減碼
29	FCBD	Frontier Asset Core Bond ETF	-0.7%	-0.95%	減碼
30	FRDM	Freedom 100 Emeging Mrkt ETF	-0.8%	-12.97%	減碼
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	-0.38%	減碼
32	TPHD	Timothy Plan High Dvd Stck	-0.9%	-56.71%	減碼
33	EEMV	Ishares Msci Emg Mkt Min Vol	-1%	-24.96%	減碼
34	VB	Vanguard Small-cap ETF	-1%	+10.20%	減碼
35	VWO	Vanguard Ftse Emerging Marke	-2%	-6.93%	減碼
36	IJR	Ishares Core S&p Small-cap E	-2.3%	-2.28%	減碼
37	TSPA	T Rowe Price US Eqy Research	—	NEW	新建倉
38	PVAL	Putnam Focused Lrg Cap Value	—	NEW	新建倉
39	FEGE	First Eagle Gl Equity ETF	—	NEW	新建倉
40	PTL	Inspire 500 ETF	—	NEW	新建倉
41	OAIM	Oneascent Intl Eqty ETF	—	NEW	新建倉
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
43	NVDA	Nvidia CORP	—	NEW	新建倉
44	TPIF	Timothy Plan Intl ETF	—	EXIT	清倉
45	MSFT	Microsoft CORP	—	NEW	新建倉
46	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
47	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
48	USFR	Wisdomtree Floating Rate Tre	—	NEW	新建倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
50	AAPL	Apple INC	—	NEW	新建倉