CIK: 0001729254
申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 553
Front Row Advisors LLC在最新一期 13F 报告中披露了 553 项持股,申报期为 2026-03-31,总持股市值约为 US$3.0亿,季度换手率为 11.5%。
Front Row Advisors LLC 目前披露的持仓,Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位,明显低于其实际披露的 553 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 4.88),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
减仓 NVDA
-1.0% -US$348.6万
减仓 MSFT
+1.9% -US$284.0万
加仓 GLW
-1.0% US$211.6万
减仓 AAPL
-0.6% -US$254.8万
减仓 AVGO
-1.0% -US$198.7万
加仓 ASML
-0.1% US$122.3万
仅显示前 200 大持股(共 553 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 14.70% | -0.95% | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.05% | -0.69% | -0.63% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.17% | -0.59% | -1.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.90% | +1.85% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | +0.33% | -0.31% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 2.18% | +0.44% | -0.06% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.16% | +0.23% | — | |
| 8 | GLW | Corning INC | 股票-科技 | 2.05% | +0.74% | -0.98% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | -0.06% | +0.26% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | +0.26% | -0.40% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.79% | +0.07% | -0.38% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.74% | +0.09% | -0.10% | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.67% | -0.05% | -1.44% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | +0.16% | -0.42% | |
| 15 | DOV | Dover CORP | 股票-工业 | 1.44% | +0.11% | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.32% | +0.22% | +0.41% | |
| 17 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.28% | -0.21% | -0.88% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.19% | -1.20% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.10% | -0.33% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.15% | -0.20% | -0.46% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.10% | +0.26% | +0.36% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.08% | -0.12% | -0.77% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.08% | +0.31% | -0.92% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.08% | -0.06% | +1.27% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.07% | — | -0.17% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.09% | +0.30% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.10% | +0.62% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.00% | -0.21% | -0.23% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.97% | +0.23% | -0.28% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | -0.03% | +0.00% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | +0.11% | +0.70% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | -0.14% | +0.09% | |
| 33 | TT | Trane Technologies plc | 股票-工业 | 0.86% | +0.06% | -0.44% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.07% | -0.28% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.78% | +0.10% | -1.15% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.78% | -0.05% | -1.14% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.04% | -0.03% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -0.13% | -0.19% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.70% | +0.06% | -0.14% | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.63% | +0.21% | +2.47% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.54% | +0.11% | -0.27% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.06% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -0.68% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.48% | +0.09% | +4.00% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.45% | -0.04% | -5.04% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.07% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | +1.61% |
Q3 2026表现
+4.3%
近4个季度表现
+23.7%
基于可获取价格的持仓(占申报价值的80%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 553 | US$3.0亿 | 12 | |
| 2025-12-31 | 565 | US$3.0亿 | 7 | |
| 2025-09-30 | 553 | US$3.0亿 | 26 | |
| 2025-06-30 | 538 | US$2.9亿 | 0 | |
| 2025-03-31 | 512 | US$2.6亿 | 100 | |
| 2024-12-31 | 499 | US$2.9亿 | 0 | |
| 2024-09-30 | 499 | US$2.8亿 | 0 | |
| 2024-06-30 | 943 | US$2.9亿 | 0 | |
| 2024-03-31 | 935 | US$2.7亿 | 0 | |
| 2023-12-31 | 477 | US$2.2亿 | 0 | |
| 2023-09-30 | 926 | US$2.2亿 | 0 | |
| 2023-06-30 | 930 | US$2.2亿 | 0 | |
| 2023-03-31 | 963 | US$2.1亿 | 0 | |
| 2022-12-31 | 927 | US$1.9亿 | 0 | |
| 2022-09-30 | 918 | US$1.9亿 | 0 | |
| 2022-06-30 | 917 | US$2.0亿 | 0 | |
| 2022-03-31 | 953 | US$2.5亿 | 0 | |
| 2021-12-31 | 962 | US$2.7亿 | 0 | |
| 2021-09-30 | 961 | US$2.4亿 | 0 | |
| 2021-06-30 | 968 | US$2.4亿 | 21 | |
| 2021-03-31 | 949 | US$2.1亿 | 12 | |
| 2020-12-31 | 930 | US$2.0亿 | 6 | |
| 2020-09-30 | 929 | US$1.9亿 | 24 | |
| 2020-06-30 | 1016 | US$1.6亿 | 12 | |
| 2020-03-31 | 1001 | US$1.5亿 | 31 | |
| 2019-12-31 | 937 | US$1.5亿 | 12 | |
| 2019-09-30 | 940 | US$1.4亿 | 10 | |
| 2019-06-30 | 1056 | US$1.4亿 | 16 | |
| 2019-03-31 | 1090 | US$1.3亿 | 18 | |
| 2018-12-31 | 1080 | US$1.1亿 | 31 | |
| 2018-09-30 | 998 | US$1.4亿 | 21 | |
| 2018-06-30 | 1028 | US$1.6亿 | 16 | |
| 2018-03-31 | 957 | US$1.4亿 | 32 | |
| 2017-12-31 | 864 | US$1.3亿 | 0 |
Front Row Advisors LLC 在 2026-03-31 最显著的持仓异动: 减仓: Nvidia CORP (NVDA) — 股数 -1.01%; 加仓: Microsoft CORP (MSFT) — 股数 +1.85%; 减仓: Corning INC (GLW) — 股数 -0.98%; 减仓: Apple INC (AAPL) — 股数 -0.63%; 减仓: Broadcom INC (AVGO) — 股数 -1.04%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | -0.98% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +0.4% | -0.06% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.31% | 减仓 |
| 4 | KEYS | Keysight Technologies In | +0.3% | -0.92% | 减仓 |
| 5 | EQIX | Equinix INC | +0.3% | +0.36% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.40% | 减仓 |
| 7 | DELL | Dell Technologies -c | +0.2% | -0.28% | 减仓 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.2% | — | 不变 |
| 9 | ADI | Analog Devices INC | +0.2% | +0.41% | 加仓 |
| 10 | MKSI | Mks INC | +0.2% | +2.47% | 加仓 |
| 11 | WMT | Walmart INC | +0.2% | -0.42% | 减仓 |
| 12 | ABUS | Arbutus Biopharma CORP | +0.2% | +952.38% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | -0.27% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +0.70% | 加仓 |
| 15 | DOV | Dover CORP | +0.1% | — | 不变 |
| 16 | DLR | Digital Realty Trust INC | +0.1% | -1.15% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | +0.62% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +4.00% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.10% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 21 | FTNT | Fortinet INC | +0.1% | -0.38% | 减仓 |
| 22 | TT | Trane Technologies plc | +0.1% | -0.44% | 减仓 |
| 23 | NEE | Nextera Energy INC | +0.1% | +1.82% | 加仓 |
| 24 | CME | Cme Group INC | +0.1% | -0.14% | 减仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 26 | VZ | Verizon Communications INC | +0.1% | -1.30% | 减仓 |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +19.78% | 加仓 |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +0.00% | 加仓 |
| 29 | GTLS | Chart Industries INC | 0% | -17.04% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.03% | 减仓 |
| 31 | IXN | Ishares Global Tech ETF | 0% | -5.04% | 减仓 |
| 32 | FTSM | First Trust Enh Short Mat Fd | 0% | -13.75% | 减仓 |
| 33 | SFM | Sprouts Farmers Market INC | -0.1% | -1.44% | 减仓 |
| 34 | ANET | Arista Networks INC | -0.1% | -1.14% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.1% | +0.26% | 加仓 |
| 36 | ROK | Rockwell Automation INC | -0.1% | +1.27% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.28% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | +0.30% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.33% | 减仓 |
| 40 | BLK | Blackrock INC | -0.1% | -0.77% | 减仓 |
| 41 | DHR | Danaher CORP | -0.1% | -0.19% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.09% | 加仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -1.20% | 减仓 |
| 44 | SNPS | Synopsys INC | -0.2% | -0.46% | 减仓 |
| 45 | ISRG | Intuitive Surgical INC | -0.2% | -0.23% | 减仓 |
| 46 | MEDP | Medpace Holdings INC | -0.2% | -0.88% | 减仓 |
| 47 | AVGO | Broadcom INC | -0.6% | -1.04% | 减仓 |
| 48 | AAPL | Apple INC | -0.7% | -0.63% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | +1.85% | 加仓 |
| 50 | NVDA | Nvidia CORP | -1% | -1.01% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-23 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-03-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-23 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-27 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-17 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-01 | 13F-HR | 在 EDGAR 上查看 |
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