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Livermore
Livermore
中文EN

QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2021 年第 1 季到 2021 年第 2 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
83 檔
估計 +$2,618 萬
加碼
12 檔
估計 +$177.4 萬
減碼
21 檔
估計 −$527.0 萬
清倉
75 檔
估計 −$1,765 萬

總值從 $3,299 萬變成 $3,869 萬（+$570.0 萬 (+17.3%)），持股從 108 檔變成 116 檔（+8）。

2021 年第 2 季全部持倉2021 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
ProShares Tr74347B425新進–74,9300+74,930$115.3 萬$0+$115.3 萬3.0%0.0%+2.98
NOKNokia Corp新進歷史214,1010+214,101$113.9 萬$0+$113.9 萬2.9%0.0%+2.94
State Street Real Estate Select Sector SPDR ETF81369Y860加碼–22,0915,308+16,783+316.2%$97.9 萬$21.0 萬+$74.4 萬2.5%0.6%+1.89
iShares MSCI Eafe ETF464287465新進–11,1270+11,127$87.8 萬$0+$87.8 萬2.3%0.0%+2.27
iShares Core MSCI Total International Stock ETF46432F834加碼–11,93111,585+346+3.0%$87.5 萬$81.4 萬+$2.54 萬2.3%2.5%−0.21
iShares Tr464287234減碼–15,60838,504−22,896−59.5%$86.1 萬$205.4 萬−$126.3 萬2.2%6.2%−4.00
Vanguard Star FDS921909768新進–13,0750+13,075$85.9 萬$0+$85.9 萬2.2%0.0%+2.22
iShares Core U.S. Aggregate Bond ETF464287226加碼–6,6603,892+2,768+71.1%$76.8 萬$44.3 萬+$31.9 萬2.0%1.3%+0.64
TAT&T Inc.新進歷史25,2990+25,299$72.8 萬$0+$72.8 萬1.9%0.0%+1.88
iShares Tr464288877減碼–13,77213,824−52−0.4%$71.3 萬$70.5 萬−$2,692.131.8%2.1%−0.29
iShares Inc464286871新進–25,7280+25,728$68.7 萬$0+$68.7 萬1.8%0.0%+1.78
GOOGLAlphabet Inc.新進歷史2670+267$65.2 萬$0+$65.2 萬1.7%0.0%+1.69
iShares Tr464288414新進–5,0340+5,034$59.0 萬$0+$59.0 萬1.5%0.0%+1.52
AMZNAmazon Com Inc新進歷史1710+171$58.8 萬$0+$58.8 萬1.5%0.0%+1.52
Vanguard Total World Stock ETF922042742加碼–5,4394,117+1,322+32.1%$56.4 萬$40.1 萬+$13.7 萬1.5%1.2%+0.24
State Street SPDR Portfolio S&P 500 ETF78464A854減碼–11,05813,353−2,295−17.2%$55.7 萬$62.2 萬−$11.6 萬1.4%1.9%−0.45
State Street SPDR Portfolio S&P 500 Value ETF78464A508加碼–13,9278,660+5,267+60.8%$55.1 萬$32.8 萬+$20.8 萬1.4%1.0%+0.43
iShares Tr464287432新進–3,7790+3,779$54.5 萬$0+$54.5 萬1.4%0.0%+1.41
SPDR Series Trust78468R408新進–19,5030+19,503$53.8 萬$0+$53.8 萬1.4%0.0%+1.39
iShares Core Dividend Growth ETF46434V621加碼–9,7278,171+1,556+19.0%$49.0 萬$39.4 萬+$7.84 萬1.3%1.2%+0.07
State Street Consumer Staples Select Sector SPDR ETF81369Y308減碼–6,89410,311−3,417−33.1%$48.2 萬$70.4 萬−$23.9 萬1.2%2.1%−0.89
DBCInvesco DB Commodity Index Tracking Fund新進歷史23,9840+23,984$46.2 萬$0+$46.2 萬1.2%0.0%+1.19
iShares Russell 2000 ETF464287655新進–1,9360+1,936$44.4 萬$0+$44.4 萬1.1%0.0%+1.15
Vanguard Ftse Emerging Markets ETF922042858新進–8,1180+8,118$44.1 萬$0+$44.1 萬1.1%0.0%+1.14
ProShares Tr74347G739新進–20,3190+20,319$41.9 萬$0+$41.9 萬1.1%0.0%+1.08
Vanguard Total International Bond ETF92203J407減碼–7,23514,453−7,218−49.9%$41.3 萬$82.6 萬−$41.2 萬1.1%2.5%−1.44
NVDANVIDIA Corp新進歷史5040+504$40.3 萬$0+$40.3 萬1.0%0.0%+1.04
MELIMercadolibre Inc新進歷史2570+257$40.0 萬$0+$40.0 萬1.0%0.0%+1.03
iShares Tr464287150新進–3,9240+3,924$38.8 萬$0+$38.8 萬1.0%0.0%+1.00
iShares Inc464286400加碼–9,4699,216+253+2.7%$38.4 萬$30.8 萬+$1.03 萬1.0%0.9%+0.06
Invesco Exch Traded FD Tr II46138E354新進–6,2800+6,280$38.3 萬$0+$38.3 萬1.0%0.0%+0.99
Vanguard Ftse Developed Markets ETF921943858減碼–7,37224,222−16,850−69.6%$38.0 萬$119.0 萬−$86.9 萬1.0%3.6%−2.62
iShares Tips Bond ETF464287176減碼–2,9116,652−3,741−56.2%$37.3 萬$83.5 萬−$47.9 萬1.0%2.5%−1.57
VanEck ETF Trust92189F106新進–10,8150+10,815$36.7 萬$0+$36.7 萬0.9%0.0%+0.95
Barrick Gold Corp067901108加碼–17,42914,548+2,881+19.8%$36.0 萬$28.8 萬+$5.95 萬0.9%0.9%+0.06
ProShares Tr74347R206新進–4,9950+4,995$35.9 萬$0+$35.9 萬0.9%0.0%+0.93
Global X FDS37954Y673新進–13,3370+13,337$34.3 萬$0+$34.3 萬0.9%0.0%+0.89
Invesco Exchange Traded FD T46137V357新進–2,2530+2,253$34.0 萬$0+$34.0 萬0.9%0.0%+0.88
AZOAutoZone Inc減碼歷史225284−59−20.8%$33.6 萬$39.9 萬−$8.81 萬0.9%1.2%−0.34
State Street Utilities Select Sector SPDR ETF81369Y886新進–5,2450+5,245$33.2 萬$0+$33.2 萬0.9%0.0%+0.86
CHTRCharter Communications, Inc.新進歷史4600+460$33.2 萬$0+$33.2 萬0.9%0.0%+0.86
EQIXEquinix Inc新進歷史4110+411$33.0 萬$0+$33.0 萬0.9%0.0%+0.85
iShares Tr464287630加碼–1,9301,629+301+18.5%$32.0 萬$26.0 萬+$4.99 萬0.8%0.8%+0.04
Vanguard Information Technology ETF92204A702加碼–802665+137+20.6%$32.0 萬$23.8 萬+$5.47 萬0.8%0.7%+0.11
NUANNuance Communications, Inc.新進歷史5,6700+5,670$30.9 萬$0+$30.9 萬0.8%0.0%+0.80
Schwab Emerging Markets Equity ETF808524706新進–8,9690+8,969$29.5 萬$0+$29.5 萬0.8%0.0%+0.76
iShares Inc464286749新進–6,0730+6,073$29.5 萬$0+$29.5 萬0.8%0.0%+0.76
VZVerizon Communications Inc新進歷史5,1900+5,190$29.1 萬$0+$29.1 萬0.8%0.0%+0.75
CTASCintas Corp新進歷史7590+759$29.0 萬$0+$29.0 萬0.7%0.0%+0.75
BPBP PLC新進歷史10,7500+10,750$28.4 萬$0+$28.4 萬0.7%0.0%+0.73
BBDBank Bradesco新進歷史54,0910+54,091$27.7 萬$0+$27.7 萬0.7%0.0%+0.72
AMDAdvanced Micro Devices Inc新進歷史2,9140+2,914$27.4 萬$0+$27.4 萬0.7%0.0%+0.71
BNTXBioNTech SE新進歷史1,2220+1,222$27.4 萬$0+$27.4 萬0.7%0.0%+0.71
ZMZoom Communications, Inc.新進歷史7050+705$27.3 萬$0+$27.3 萬0.7%0.0%+0.71
INFYInfosys Ltd新進歷史12,8540+12,854$27.2 萬$0+$27.2 萬0.7%0.0%+0.70
iShares Tr464288687加碼–6,8435,971+872+14.6%$26.9 萬$22.9 萬+$3.43 萬0.7%0.7%0.00
PFEPfizer Inc新進歷史6,8760+6,876$26.9 萬$0+$26.9 萬0.7%0.0%+0.70
BCSBarclays PLC新進歷史27,1990+27,199$26.2 萬$0+$26.2 萬0.7%0.0%+0.68
COUPCoupa Software Inc新進歷史9980+998$26.2 萬$0+$26.2 萬0.7%0.0%+0.68
Invesco Exch Traded FD Tr II46138E362新進–5,9040+5,904$26.0 萬$0+$26.0 萬0.7%0.0%+0.67
Vanguard Morningstar Growth ETF922908736新進–9040+904$25.9 萬$0+$25.9 萬0.7%0.0%+0.67
PSLVSprott Physical Silver Trust加碼歷史27,67021,965+5,705+26.0%$25.7 萬$19.3 萬+$5.30 萬0.7%0.6%+0.08
LMTLockheed Martin Corp新進歷史6780+678$25.7 萬$0+$25.7 萬0.7%0.0%+0.66
VRTXVertex Pharmaceuticals Inc新進歷史1,2640+1,264$25.5 萬$0+$25.5 萬0.7%0.0%+0.66
PBR.APetrobras - Petroleo Brasileiro SA新進歷史21,5750+21,575$25.5 萬$0+$25.5 萬0.7%0.0%+0.66
Yamana Gold Inc98462Y100新進–59,9110+59,911$25.3 萬$0+$25.3 萬0.7%0.0%+0.65
Vanguard Morningstar Small-Cap Value ETF922908611減碼–1,4451,852−407−22.0%$25.1 萬$30.7 萬−$7.07 萬0.6%0.9%−0.28
COINCoinbase Global, Inc.新進歷史9910+991$25.1 萬$0+$25.1 萬0.6%0.0%+0.65
REGNRegeneron Pharmaceuticals, Inc.新進歷史4490+449$25.1 萬$0+$25.1 萬0.6%0.0%+0.65
NOWServiceNow, Inc.新進歷史4550+455$25.0 萬$0+$25.0 萬0.6%0.0%+0.65
WWayfair Inc.新進歷史7500+750$23.7 萬$0+$23.7 萬0.6%0.0%+0.61
NIONIO Inc.新進歷史4,4210+4,421$23.5 萬$0+$23.5 萬0.6%0.0%+0.61
iShares S&P 500 Growth ETF464287309新進–3,1310+3,131$22.8 萬$0+$22.8 萬0.6%0.0%+0.59
iShares Russell 2000 Growth ETF464287648減碼–7291,487−758−51.0%$22.7 萬$44.7 萬−$23.6 萬0.6%1.4%−0.77
iShares Tr464287184減碼–4,86817,626−12,758−72.4%$22.6 萬$82.2 萬−$59.2 萬0.6%2.5%−1.91
TIGRUP Fintech Holding Ltd新進歷史7,6890+7,689$22.3 萬$0+$22.3 萬0.6%0.0%+0.58
iShares Tr464287796減碼–7,55914,683−7,124−48.5%$22.0 萬$38.5 萬−$20.7 萬0.6%1.2%−0.60
COSTCostco Wholesale Corp新進歷史5510+551$21.8 萬$0+$21.8 萬0.6%0.0%+0.56
ARK Next Generation Technology ETF00214Q401減碼–1,3963,034−1,638−54.0%$21.5 萬$44.7 萬−$25.2 萬0.6%1.4%−0.80
U.S. Global Jets ETF26922A842減碼–8,8939,068−175−1.9%$21.5 萬$24.4 萬−$4,230.860.6%0.7%−0.18
ORLYO Reilly Automotive Inc新進歷史3790+379$21.5 萬$0+$21.5 萬0.6%0.0%+0.56
UNHUnitedHealth Group Inc新進歷史5240+524$21.0 萬$0+$21.0 萬0.5%0.0%+0.54
iShares S&P 100 ETF464287101新進–1,0650+1,065$20.9 萬$0+$20.9 萬0.5%0.0%+0.54
iShares Tr464288752新進–3,0050+3,005$20.8 萬$0+$20.8 萬0.5%0.0%+0.54
MRNAModerna, Inc.新進歷史8800+880$20.7 萬$0+$20.7 萬0.5%0.0%+0.53
XOMExxonMobil Holdings Corp新進歷史3,2880+3,288$20.7 萬$0+$20.7 萬0.5%0.0%+0.53
BABoeing Co新進歷史8580+858$20.6 萬$0+$20.6 萬0.5%0.0%+0.53
iShares Russell Mid-Cap Growth ETF464287481新進–1,8160+1,816$20.6 萬$0+$20.6 萬0.5%0.0%+0.53
State Street Financial Select Sector SPDR ETF81369Y605減碼–5,5278,510−2,983−35.1%$20.3 萬$29.0 萬−$11.0 萬0.5%0.9%−0.35
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788減碼–5,0586,022−964−16.0%$20.3 萬$23.2 萬−$3.87 萬0.5%0.7%−0.18
ICLRIcon PLC新進歷史9750+975$20.2 萬$0+$20.2 萬0.5%0.0%+0.52
Curevac N VN2451R105新進–2,7440+2,744$20.2 萬$0+$20.2 萬0.5%0.0%+0.52
Schwab International Equity ETF808524805新進–5,0720+5,072$20.0 萬$0+$20.0 萬0.5%0.0%+0.52
KGCKinross Gold Corp新進歷史30,1700+30,170$19.2 萬$0+$19.2 萬0.5%0.0%+0.50
CVECenovus Energy Inc.新進歷史19,6770+19,677$18.9 萬$0+$18.9 萬0.5%0.0%+0.49
IVRInvesco Mortgage Capital Inc.新進歷史46,7330+46,733$18.2 萬$0+$18.2 萬0.5%0.0%+0.47
AGNCAGNC Investment Corp.新進歷史10,4390+10,439$17.6 萬$0+$17.6 萬0.5%0.0%+0.45
ProShares Tr74347G861新進–19,1540+19,154$17.5 萬$0+$17.5 萬0.5%0.0%+0.45
ProShares Tr74347B714新進–13,2700+13,270$16.4 萬$0+$16.4 萬0.4%0.0%+0.42
AHTAshford Hospitality Trust Inc新進歷史35,7410+35,741$16.3 萬$0+$16.3 萬0.4%0.0%+0.42

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。