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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,058 | $55.7 萬 | 1.4% | −2,295−17.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,439 | $56.4 萬 | 1.5% | +1,322+32.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 171 | $58.8 萬 | 1.5% | +171 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,034 | $59.0 萬 | 1.5% | +5,034 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 267 | $65.2 萬 | 1.7% | +267 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 25,728 | $68.7 萬 | 1.8% | +25,728 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,772 | $71.3 萬 | 1.8% | −52−0.4% | 減碼 | – |
| TAT&T Inc. | Stock | 25,299 | $72.8 萬 | 1.9% | +25,299 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,660 | $76.8 萬 | 2.0% | +2,768+71.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,075 | $85.9 萬 | 2.2% | +13,075 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,608 | $86.1 萬 | 2.2% | −22,896−59.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,931 | $87.5 萬 | 2.3% | +346+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,127 | $87.8 萬 | 2.3% | +11,127 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,091 | $97.9 萬 | 2.5% | +16,783+316.2% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 214,101 | $113.9 萬 | 2.9% | +214,101 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 74,930 | $115.3 萬 | 3.0% | +74,930 | 新進 | – |
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。
| 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 Tr46435G334 | MSCI UK ETF NEW | 30,976 | $97.0 萬 | 2.9% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,580 | $88.1 萬 | 2.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,044 | $87.1 萬 | 2.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,686 | $80.2 萬 | 2.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,354 | $78.2 萬 | 2.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,596 | $58.1 萬 | 1.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 13,364 | $56.4 萬 | 1.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,249 | $49.7 萬 | 1.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,723 | $48.7 萬 | 1.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $41.9 萬 | 1.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,406 | $41.8 萬 | 1.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,083 | $41.7 萬 | 1.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $37.0 萬 | 1.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 15,448 | $35.8 萬 | 1.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,038 | $32.7 萬 | 1.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,638 | $30.3 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,959 | $30.0 萬 | 0.9% | – |
| FRHCFreedom Holding Corp. | COM | 5,352 | $28.6 萬 | 0.9% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,145 | $28.5 萬 | 0.9% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,008 | $27.8 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $27.6 萬 | 0.8% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,637 | $27.0 萬 | 0.8% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,351 | $25.6 萬 | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $25.5 萬 | 0.8% | – |
| SHOPShopify Inc. | Stock | 228 | $25.2 萬 | 0.8% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 971 | $25.0 萬 | 0.8% | – |
| LMNDLemonade, Inc. | Stock | 2,641 | $24.6 萬 | 0.7% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,351 | $23.9 萬 | 0.7% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 998 | $23.7 萬 | 0.7% | – |
| QSQuantumScape Corp | COM CL A | 5,234 | $23.4 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,302 | $22.4 萬 | 0.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,663 | $21.9 萬 | 0.7% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3,296 | $21.8 萬 | 0.7% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,131 | $21.2 萬 | 0.6% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,209 | $20.5 萬 | 0.6% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,132 | $20.4 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,370 | $20.1 萬 | 0.6% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,290 | $18.8 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | COM | 14,145 | $18.6 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 14,864 | $18.2 萬 | 0.6% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,545 | $18.1 萬 | 0.5% | – |
| BBBLACKBERRY Ltd | COM | 19,447 | $16.4 萬 | 0.5% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,088 | $14.9 萬 | 0.5% | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 14,822 | $14.6 萬 | 0.4% | 歷史 |
| Northern Star Acquisition Co665742102 | COM CLS A | 12,299 | $13.7 萬 | 0.4% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,256 | $12.3 萬 | 0.4% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 12,227 | $12.3 萬 | 0.4% | 歷史 |
| MFAMfa Financial, Inc. | COM | 29,834 | $12.1 萬 | 0.4% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,096 | $11.9 萬 | 0.4% | 歷史 |
| Lizhi Inc53933L104 | ADS | 12,754 | $11.7 萬 | 0.4% | – |
| NLYAnnaly Capital Management Inc | COM | 12,307 | $10.6 萬 | 0.3% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,436 | $10.2 萬 | 0.3% | 歷史 |
| HLHecla Mining Co | COM | 16,741 | $9.50 萬 | 0.3% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,089 | $9.10 萬 | 0.3% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,098 | $8.80 萬 | 0.3% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 16,079 | $8.60 萬 | 0.3% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 16,869 | $7.90 萬 | 0.2% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 12,403 | $7.60 萬 | 0.2% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,384 | $7.10 萬 | 0.2% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 21,570 | $6.80 萬 | 0.2% | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 14,208 | $6.70 萬 | 0.2% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,924 | $5.70 萬 | 0.2% | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 16,085 | $5.30 萬 | 0.2% | – |
| ODTOdonate Therapeutics, Inc. | COM | 15,478 | $5.30 萬 | 0.2% | 歷史 |
| VYNTVyant Bio, Inc. | COM | 10,785 | $5.00 萬 | 0.2% | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,024 | $4.80 萬 | 0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 10,826 | $4.40 萬 | 0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 12,728 | $4.20 萬 | 0.1% | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 18,483 | $4.20 萬 | 0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,059 | $4.10 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 10,205 | $3.80 萬 | 0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 29,472 | $3.70 萬 | 0.1% | – |
| IBIOiBio, Inc. | COM NEW | 20,096 | $3.10 萬 | 0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 10,298 | $2.90 萬 | 0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 22,631 | $2.60 萬 | 0.1% | 歷史 |