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QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
116
較 2021 年第 1 季 +8
總值
$3,869 萬
較 2021 年第 1 季 +$570.0 萬 (+17.3%)
申報日
2021/8/10
SEC
QCM Cayman, Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347B425SHORT S&P 500 NE74,930$115.3 萬3.0%+74,930新進–
NOKNokia CorpSPONSORED ADR214,101$113.9 萬2.9%+214,101新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,091$97.9 萬2.5%+16,783+316.2%加碼–
iShares MSCI Eafe ETF464287465ETF11,127$87.8 萬2.3%+11,127新進–
iShares Core MSCI Total International Stock ETF46432F834ETF11,931$87.5 萬2.3%+346+3.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF15,608$86.1 萬2.2%−22,896−59.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F13,075$85.9 萬2.2%+13,075新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,660$76.8 萬2.0%+2,768+71.1%加碼–
TAT&T Inc.Stock25,299$72.8 萬1.9%+25,299新進歷史
iShares Tr464288877EAFE VALUE ETF13,772$71.3 萬1.8%−52−0.4%減碼–
iShares Inc464286871MSCI HONG KG ETF25,728$68.7 萬1.8%+25,728新進–
GOOGLAlphabet Inc.Stock267$65.2 萬1.7%+267新進歷史
iShares Tr464288414NATIONAL MUN ETF5,034$59.0 萬1.5%+5,034新進–
AMZNAmazon Com IncStock171$58.8 萬1.5%+171新進歷史
Vanguard Total World Stock ETF922042742ETF5,439$56.4 萬1.5%+1,322+32.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,058$55.7 萬1.4%−2,295−17.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,927$55.1 萬1.4%+5,267+60.8%加碼–
iShares Tr46428743220 YR TR BD ETF3,779$54.5 萬1.4%+3,779新進–
SPDR Series Trust78468R408ST TERM HIGH ETF19,503$53.8 萬1.4%+19,503新進–
iShares Core Dividend Growth ETF46434V621ETF9,727$49.0 萬1.3%+1,556+19.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,894$48.2 萬1.2%−3,417−33.1%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT23,984$46.2 萬1.2%+23,984新進歷史
iShares Russell 2000 ETF464287655ETF1,936$44.4 萬1.1%+1,936新進–
Vanguard Ftse Emerging Markets ETF922042858ETF8,118$44.1 萬1.1%+8,118新進–
ProShares Tr74347G739ULTSHRT QQQ20,319$41.9 萬1.1%+20,319新進–
Vanguard Total International Bond ETF92203J407ETF7,235$41.3 萬1.1%−7,218−49.9%減碼–
NVDANVIDIA CorpStock504$40.3 萬1.0%+504新進歷史
MELIMercadolibre IncCOM257$40.0 萬1.0%+257新進歷史
iShares Tr464287150CORE S&P TTL STK3,924$38.8 萬1.0%+3,924新進–
iShares Inc464286400MSCI BRAZIL ETF9,469$38.4 萬1.0%+253+2.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,280$38.3 萬1.0%+6,280新進–
Vanguard Ftse Developed Markets ETF921943858ETF7,372$38.0 萬1.0%−16,850−69.6%減碼–
iShares Tips Bond ETF464287176ETF2,911$37.3 萬1.0%−3,741−56.2%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF10,815$36.7 萬0.9%+10,815新進–
Barrick Gold Corp067901108COM17,429$36.0 萬0.9%+2,881+19.8%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,995$35.9 萬0.9%+4,995新進–
Global X FDS37954Y673US INFR DEV ETF13,337$34.3 萬0.9%+13,337新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,253$34.0 萬0.9%+2,253新進–
AZOAutoZone IncCOM225$33.6 萬0.9%−59−20.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$33.2 萬0.9%+5,245新進–
CHTRCharter Communications, Inc.CL A460$33.2 萬0.9%+460新進歷史
EQIXEquinix IncCOM411$33.0 萬0.9%+411新進歷史
Vanguard Information Technology ETF92204A702ETF802$32.0 萬0.8%+137+20.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,930$32.0 萬0.8%+301+18.5%加碼–
NUANNuance Communications, Inc.COM5,670$30.9 萬0.8%+5,670新進歷史
Schwab Emerging Markets Equity ETF808524706ETF8,969$29.5 萬0.8%+8,969新進–
iShares Inc464286749MSCI SWITZERLAND6,073$29.5 萬0.8%+6,073新進–
VZVerizon Communications IncStock5,190$29.1 萬0.8%+5,190新進歷史
CTASCintas CorpStock759$29.0 萬0.7%+759新進歷史
BPBP PLCADR10,750$28.4 萬0.7%+10,750新進歷史
BBDBank BradescoSP ADR PFD NEW54,091$27.7 萬0.7%+54,091新進歷史
AMDAdvanced Micro Devices IncStock2,914$27.4 萬0.7%+2,914新進歷史
BNTXBioNTech SESPONSORED ADS1,222$27.4 萬0.7%+1,222新進歷史
ZMZoom Communications, Inc.Stock705$27.3 萬0.7%+705新進歷史
INFYInfosys LtdSPONSORED ADR12,854$27.2 萬0.7%+12,854新進歷史
PFEPfizer IncStock6,876$26.9 萬0.7%+6,876新進歷史
iShares Tr464288687PFD AND INCM SEC6,843$26.9 萬0.7%+872+14.6%加碼–
BCSBarclays PLCADR27,199$26.2 萬0.7%+27,199新進歷史
COUPCoupa Software IncCOM998$26.2 萬0.7%+998新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,904$26.0 萬0.7%+5,904新進–
Vanguard Morningstar Growth ETF922908736ETF904$25.9 萬0.7%+904新進–
LMTLockheed Martin CorpStock678$25.7 萬0.7%+678新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,670$25.7 萬0.7%+5,705+26.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,264$25.5 萬0.7%+1,264新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG21,575$25.5 萬0.7%+21,575新進歷史
Yamana Gold Inc98462Y100COM59,911$25.3 萬0.7%+59,911新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,445$25.1 萬0.6%−407−22.0%減碼–
COINCoinbase Global, Inc.COM CL A991$25.1 萬0.6%+991新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM449$25.1 萬0.6%+449新進歷史
NOWServiceNow, Inc.Stock455$25.0 萬0.6%+455新進歷史
WWayfair Inc.CL A750$23.7 萬0.6%+750新進歷史
NIONIO Inc.ADR4,421$23.5 萬0.6%+4,421新進歷史
iShares S&P 500 Growth ETF464287309ETF3,131$22.8 萬0.6%+3,131新進–
iShares Russell 2000 Growth ETF464287648ETF729$22.7 萬0.6%−758−51.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF4,868$22.6 萬0.6%−12,758−72.4%減碼–
TIGRUP Fintech Holding LtdSPONSORED ADS7,689$22.3 萬0.6%+7,689新進歷史
iShares Tr464287796U.S. ENERGY ETF7,559$22.0 萬0.6%−7,124−48.5%減碼–
COSTCostco Wholesale CorpStock551$21.8 萬0.6%+551新進歷史
ARK Next Generation Technology ETF00214Q401ETF1,396$21.5 萬0.6%−1,638−54.0%減碼–
ORLYO Reilly Automotive IncStock379$21.5 萬0.6%+379新進歷史
U.S. Global Jets ETF26922A842ETF8,893$21.5 萬0.6%−175−1.9%減碼–
UNHUnitedHealth Group IncStock524$21.0 萬0.5%+524新進歷史
iShares S&P 100 ETF464287101ETF1,065$20.9 萬0.5%+1,065新進–
iShares Tr464288752US HOME CONS ETF3,005$20.8 萬0.5%+3,005新進–
MRNAModerna, Inc.Stock880$20.7 萬0.5%+880新進歷史
XOMExxonMobil Holdings CorpCOM3,288$20.7 萬0.5%+3,288新進歷史
BABoeing CoStock858$20.6 萬0.5%+858新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,816$20.6 萬0.5%+1,816新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,058$20.3 萬0.5%−964−16.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,527$20.3 萬0.5%−2,983−35.1%減碼–
ICLRIcon PLCCOM975$20.2 萬0.5%+975新進歷史
Curevac N VN2451R105COM2,744$20.2 萬0.5%+2,744新進–
Schwab International Equity ETF808524805ETF5,072$20.0 萬0.5%+5,072新進–
KGCKinross Gold CorpCOM30,170$19.2 萬0.5%+30,170新進歷史
CVECenovus Energy Inc.COM19,677$18.9 萬0.5%+19,677新進歷史
IVRInvesco Mortgage Capital Inc.COM46,733$18.2 萬0.5%+46,733新進歷史
AGNCAGNC Investment Corp.REIT10,439$17.6 萬0.5%+10,439新進歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ19,154$17.5 萬0.5%+19,154新進–
ProShares Tr74347B714SHORT QQQ NEW13,270$16.4 萬0.4%+13,270新進–
AHTAshford Hospitality Trust IncCOM SHS35,741$16.3 萬0.4%+35,741新進歷史

2021 年第 1 季之後清倉(75 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

QCM Cayman, Ltd. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr46435G334MSCI UK ETF NEW30,976$97.0 萬2.9%–
iShares Tr464287739U.S. REAL ES ETF9,580$88.1 萬2.7%–
iShares Inc464286806MSCI GERMANY ETF26,044$87.1 萬2.6%–
ARK Innovation ETF00214Q104ETF6,686$80.2 萬2.4%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF35,354$78.2 萬2.4%–
Vanguard S&P 500 ETF922908363ETF1,596$58.1 萬1.8%–
iShares MSCI India ETF46429B598ETF13,364$56.4 萬1.7%–
iShares Core S&P 500 ETF464287200ETF1,249$49.7 萬1.5%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,723$48.7 萬1.5%–
SPYSPDR S&P 500 ETF TrustETF1,056$41.9 萬1.3%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,406$41.8 萬1.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,083$41.7 萬1.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF–$37.0 萬1.1%–
Churchill Capital Corp IV171439102CL A15,448$35.8 萬1.1%–
iShares Inc464286608MSCI EURZONE ETF7,038$32.7 萬1.0%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,638$30.3 萬0.9%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,959$30.0 萬0.9%–
FRHCFreedom Holding Corp.COM5,352$28.6 萬0.9%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,145$28.5 萬0.9%–
ARGXArgenx SESPONSORED ADR1,008$27.8 萬0.8%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,289$27.6 萬0.8%–
iShares Tr46432F388MSCI USA VALUE2,637$27.0 萬0.8%–
Kraneshares Trust500767306CSI CHI INTERNET3,351$25.6 萬0.8%–
iShares Tr46435G425ESG AWR MSCI USA2,804$25.5 萬0.8%–
SHOPShopify Inc.Stock228$25.2 萬0.8%歷史
iShares Tr464287192US TRSPRTION971$25.0 萬0.8%–
LMNDLemonade, Inc.Stock2,641$24.6 萬0.7%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,351$23.9 萬0.7%–
iShares Tr464287689RUSSELL 3000 ETF998$23.7 萬0.7%–
QSQuantumScape CorpCOM CL A5,234$23.4 萬0.7%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC7,302$22.4 萬0.7%–
DBX ETF Tr233051879XTRACK HRVST CSI5,663$21.9 萬0.7%–
NXHNeighborhood Intelligence, Inc.COM3,296$21.8 萬0.7%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,131$21.2 萬0.6%歷史
iShares Tr464288182MSCI AC ASIA ETF2,209$20.5 萬0.6%–
First Trust Cloud Computing ETF33734X192ETF2,132$20.4 萬0.6%–
Vanguard Total Bond Market ETF921937835ETF2,370$20.1 萬0.6%–
ERICEricsson LM Telephone CoADR B SEK 1014,290$18.8 萬0.6%歷史
GEGeneral Electric CoCOM14,145$18.6 萬0.6%歷史
FFord Motor CoStock14,864$18.2 萬0.6%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR12,545$18.1 萬0.5%–
BBBLACKBERRY LtdCOM19,447$16.4 萬0.5%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,088$14.9 萬0.5%歷史
SYSo-Young International Inc.SPONSORED ADS14,822$14.6 萬0.4%歷史
Northern Star Acquisition Co665742102COM CLS A12,299$13.7 萬0.4%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,256$12.3 萬0.4%歷史
ALITAlight, Inc. / DelawareCOM CL A12,227$12.3 萬0.4%歷史
MFAMfa Financial, Inc.COM29,834$12.1 萬0.4%歷史
CXCemex SAB de CVSPON ADR NEW17,096$11.9 萬0.4%歷史
Lizhi Inc53933L104ADS12,754$11.7 萬0.4%–
NLYAnnaly Capital Management IncCOM12,307$10.6 萬0.3%歷史
GEVOGevo, Inc.COM PAR10,436$10.2 萬0.3%歷史
HLHecla Mining CoCOM16,741$9.50 萬0.3%歷史
AMAntero Midstream CorpStock10,089$9.10 萬0.3%歷史
UWMCUWM Holdings CorpCOM CL A11,098$8.80 萬0.3%歷史
WWRWestwater Resources, Inc.COM NEW16,079$8.60 萬0.3%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW16,869$7.90 萬0.2%歷史
OIGOrion180 Insurance Group Inc.COM12,403$7.60 萬0.2%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD31,384$7.10 萬0.2%歷史
FTEKFuel Tech, Inc.COM21,570$6.80 萬0.2%歷史
GLBSGlobus Maritime LtdCOM NEW14,208$6.70 萬0.2%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,924$5.70 萬0.2%歷史
Hyperscale Data, Inc.05150X104COM16,085$5.30 萬0.2%–
ODTOdonate Therapeutics, Inc.COM15,478$5.30 萬0.2%歷史
VYNTVyant Bio, Inc.COM10,785$5.00 萬0.2%歷史
BGCBGC Group, Inc.CL A10,024$4.80 萬0.1%歷史
AQMSAqua Metals, Inc.COM10,826$4.40 萬0.1%歷史
ABUSArbutus Biopharma CorpCOM12,728$4.20 萬0.1%歷史
CMCMCheetah Mobile Inc.ADR18,483$4.20 萬0.1%歷史
AKBAAkebia Therapeutics, Inc.COM12,059$4.10 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM10,205$3.80 萬0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD29,472$3.70 萬0.1%–
IBIOiBio, Inc.COM NEW20,096$3.10 萬0.1%歷史
TLSATiziana Life Sciences LtdSPONSORED ADS10,298$2.90 萬0.1%歷史
SNDLSNDL Inc.COM22,631$2.60 萬0.1%歷史