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QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/1 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
108
較 2021 年第 2 季 −8
總值
$3,656 萬
較 2021 年第 2 季 −$213.5 萬 (−5.5%)
申報日
2021/11/1
SEC
QCM Cayman, Ltd. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF47,936$160.2 萬4.4%+47,936新進歷史
iShares Inc46434G822MSCI JAPAN ETF16,683$117.2 萬3.2%+16,683新進–
MDYSPDR S&P Midcap 400 ETF TrustETF2,265$108.9 萬3.0%+2,265新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,036$106.2 萬2.9%+4,036新進–
iShares Core MSCI Eafe ETF46432F842ETF11,431$84.9 萬2.3%+11,431新進–
iShares Tr464287234MSCI EMG MKT ETF16,817$84.7 萬2.3%+1,209+7.7%加碼–
iShares MSCI Eafe ETF464287465ETF9,562$74.6 萬2.0%−1,565−14.1%減碼–
SPYSPDR S&P 500 ETF TrustETF1,712$73.5 萬2.0%+1,712新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,506$71.1 萬1.9%+6,506新進–
Vanguard Star FDS921909768VG TL INTL STK F10,212$64.6 萬1.8%−2,863−21.9%減碼–
iShares Tr464288257MSCI ACWI ETF5,668$56.6 萬1.5%+5,668新進–
TAT&T Inc.Stock20,558$55.5 萬1.5%−4,741−18.7%減碼歷史
iShares MSCI India ETF46429B598ETF10,920$53.2 萬1.5%+10,920新進–
ProShares Tr74347G739ULTSHRT QQQ26,083$52.0 萬1.4%+5,764+28.4%加碼–
AMZNAmazon Com IncStock156$51.2 萬1.4%−15−8.8%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE33,557$51.1 萬1.4%−41,373−55.2%減碼–
iShares Core S&P 500 ETF464287200ETF1,140$49.1 萬1.3%+1,140新進–
SLViShares Silver TrustETF23,526$48.3 萬1.3%+23,526新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,156$45.8 萬1.3%+1,038+12.8%加碼–
AAPLApple Inc.Stock3,152$44.6 萬1.2%+3,152新進歷史
iShares Tr464288687PFD AND INCM SEC11,264$43.7 萬1.2%+4,421+64.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,458$42.4 萬1.2%+6,458新進–
iShares Russell 2000 ETF464287655ETF1,926$42.1 萬1.2%−10−0.5%減碼–
iShares Inc464286806MSCI GERMANY ETF12,730$41.9 萬1.1%+12,730新進–
iShares Tr464287150CORE S&P TTL STK4,243$41.7 萬1.1%+319+8.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,700$40.3 萬1.1%+2,700新進–
Vanguard S&P 500 ETF922908363ETF1,006$39.7 萬1.1%+1,006新進–
MSFTMicrosoft CorpStock1,370$38.6 萬1.1%+1,370新進歷史
ProShares Tr74347B714SHORT QQQ NEW31,328$38.2 萬1.0%+18,058+136.1%加碼–
KOCoca Cola CoStock7,109$37.3 萬1.0%+7,109新進歷史
iShares Tr464288281JPMORGAN USD EMG3,388$37.3 萬1.0%+3,388新進–
Invesco QQQ Trust Series I46090E103ETF1,013$36.3 萬1.0%+1,013新進–
METAMeta Platforms, Inc.Stock1,060$36.0 萬1.0%+1,060新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,487$35.6 萬1.0%+3,960+71.6%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,275$35.4 萬1.0%+5,275新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,220$34.3 萬0.9%+33,220新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,254$34.2 萬0.9%+16,254新進–
NOWServiceNow, Inc.Stock548$34.1 萬0.9%+93+20.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,724$33.5 萬0.9%−7,207−60.4%減碼–
BACBank of America CorpStock7,706$32.7 萬0.9%+7,706新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,280$32.4 萬0.9%−14,811−67.0%減碼–
BBDBank BradescoSP ADR PFD NEW82,750$31.7 萬0.9%+28,659+53.0%加碼歷史
TWLOTwilio IncCL A984$31.4 萬0.9%+984新進歷史
Vanguard Total World Stock ETF922042742ETF3,014$30.7 萬0.8%−2,425−44.6%減碼–
DIDIYDiDi Global Inc.SPONSORED ADS39,343$30.6 萬0.8%+39,343新進歷史
iShares Tr46435U853BROAD USD HIGH7,319$30.4 萬0.8%+7,319新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,687$30.3 萬0.8%+1,687新進–
Vanguard Long-Term Treasury ETF92206C847ETF3,441$30.2 萬0.8%+3,441新進–
VALEVale S.A.SPONSORED ADS21,386$29.8 萬0.8%+21,386新進歷史
ZNGAZynga IncCL A39,438$29.7 萬0.8%+29,092+281.2%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,476$29.5 萬0.8%+3,476新進–
TSLATesla, Inc.Stock374$29.0 萬0.8%+374新進歷史
Schwab US Dividend Equity ETF808524797ETF3,769$28.0 萬0.8%+3,769新進–
iShares Russell 1000 Value ETF464287598ETF1,789$28.0 萬0.8%+1,789新進–
FVRRFiverr International Ltd.ORD SHS1,510$27.6 萬0.8%+1,510新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,659$27.5 萬0.8%+2,659新進–
ARK Innovation ETF00214Q104ETF2,486$27.5 萬0.8%+2,486新進–
ONCBeOne Medicines Ltd.ADR758$27.5 萬0.8%+758新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,341$26.6 萬0.7%+7,341新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,117$26.4 萬0.7%+4,117新進–
ProShares Tr74347B383ULTRASHRT S&P50029,509$26.1 萬0.7%+12,072+69.2%加碼–
TEAMAtlassian CorpCL A657$25.7 萬0.7%+657新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF6,142$25.4 萬0.7%+6,142新進–
USOUnited States Oil Fund, LPUNITS4,752$25.0 萬0.7%+4,752新進歷史
ISRGIntuitive Surgical IncCOM NEW246$24.5 萬0.7%+246新進歷史
NLYAnnaly Capital Management IncCOM28,837$24.3 萬0.7%+28,837新進歷史
CACCCredit Acceptance CorpCOM413$24.2 萬0.7%+413新進歷史
iShares Inc464286707MSCI FRANCE ETF6,423$23.9 萬0.7%+6,423新進–
PFEPfizer IncStock5,545$23.8 萬0.7%−1,331−19.4%減碼歷史
CSODCornerstone OnDemand IncCOM4,165$23.8 萬0.7%+4,165新進歷史
MFCManulife Financial CorpCOM12,276$23.6 萬0.6%+12,276新進歷史
SESea LtdSPONSORD ADS740$23.6 萬0.6%+740新進歷史
PCGPG&E CorpStock24,093$23.1 萬0.6%+24,093新進歷史
EPAMEPAM Systems, Inc.COM401$22.9 萬0.6%+401新進歷史
CRMSalesforce, Inc.Stock835$22.6 萬0.6%+835新進歷史
iShares Core Dividend Growth ETF46434V621ETF4,508$22.6 萬0.6%−5,219−53.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,012$22.5 萬0.6%+2,012新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,173$22.5 萬0.6%+10,173新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,653$22.1 萬0.6%+595+11.8%加碼–
FUTUFutu Holdings LtdSPON ADS CL A2,406$21.9 萬0.6%+2,406新進歷史
iShares Select Dividend ETF464287168ETF1,903$21.8 萬0.6%+1,903新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1639$21.6 萬0.6%+639新進歷史
ZMZoom Communications, Inc.Stock821$21.5 萬0.6%+116+16.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM2,474$21.5 萬0.6%+2,474新進歷史
iShares Tr46434V4070-5YR HI YL CP4,676$21.4 萬0.6%+4,676新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,821$21.4 萬0.6%+2,821新進–
PGProcter & Gamble CoStock1,520$21.2 萬0.6%+1,520新進歷史
ABTSAbits Group IncORDINARY SHARES26,753$21.2 萬0.6%+26,753新進歷史
iShares Tr464288877EAFE VALUE ETF4,124$21.0 萬0.6%−9,648−70.1%減碼–
WIXWix.com Ltd.SHS1,037$20.3 萬0.6%+1,037新進歷史
iShares Tr4642874407-10 YR TRSY BD1,742$20.1 萬0.5%+1,742新進–
SOSSOS LtdSPNSORD ADS NEW90,543$19.3 萬0.5%+49,827+122.4%加碼歷史
INGING Groep NVSPONSORED ADR12,465$18.1 萬0.5%+451+3.8%加碼歷史
KGCKinross Gold CorpCOM24,517$13.1 萬0.4%−5,653−18.7%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,290$12.9 萬0.4%+11,290新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW21,074$11.9 萬0.3%+21,074新進歷史
LXLexinFintech Holdings Ltd.ADR20,248$11.9 萬0.3%+20,248新進歷史
TELLTellurian Inc.COM21,733$8.50 萬0.2%+21,733新進歷史
NOKNokia CorpSPONSORED ADR15,184$8.30 萬0.2%−198,917−92.9%減碼歷史
VLDRVelodyne Lidar, Inc.COM14,060$8.30 萬0.2%+14,060新進歷史

2021 年第 2 季之後清倉(86 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

QCM Cayman, Ltd. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF6,660$76.8 萬2.0%–
iShares Inc464286871MSCI HONG KG ETF25,728$68.7 萬1.8%–
GOOGLAlphabet Inc.Stock267$65.2 萬1.7%歷史
iShares Tr464288414NATIONAL MUN ETF5,034$59.0 萬1.5%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,058$55.7 萬1.4%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,927$55.1 萬1.4%–
iShares Tr46428743220 YR TR BD ETF3,779$54.5 萬1.4%–
SPDR Series Trust78468R408ST TERM HIGH ETF19,503$53.8 萬1.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,894$48.2 萬1.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT23,984$46.2 萬1.2%歷史
Vanguard Total International Bond ETF92203J407ETF7,235$41.3 萬1.1%–
NVDANVIDIA CorpStock504$40.3 萬1.0%歷史
MELIMercadolibre IncCOM257$40.0 萬1.0%歷史
iShares Inc464286400MSCI BRAZIL ETF9,469$38.4 萬1.0%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,280$38.3 萬1.0%–
Vanguard Ftse Developed Markets ETF921943858ETF7,372$38.0 萬1.0%–
iShares Tips Bond ETF464287176ETF2,911$37.3 萬1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF10,815$36.7 萬0.9%–
Barrick Gold Corp067901108COM17,429$36.0 萬0.9%–
ProShares Tr74347R206PSHS ULTRA QQQ4,995$35.9 萬0.9%–
Global X FDS37954Y673US INFR DEV ETF13,337$34.3 萬0.9%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,253$34.0 萬0.9%–
AZOAutoZone IncCOM225$33.6 萬0.9%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$33.2 萬0.9%–
CHTRCharter Communications, Inc.CL A460$33.2 萬0.9%歷史
EQIXEquinix IncCOM411$33.0 萬0.9%歷史
Vanguard Information Technology ETF92204A702ETF802$32.0 萬0.8%–
iShares Tr464287630RUS 2000 VAL ETF1,930$32.0 萬0.8%–
NUANNuance Communications, Inc.COM5,670$30.9 萬0.8%歷史
Schwab Emerging Markets Equity ETF808524706ETF8,969$29.5 萬0.8%–
iShares Inc464286749MSCI SWITZERLAND6,073$29.5 萬0.8%–
VZVerizon Communications IncStock5,190$29.1 萬0.8%歷史
CTASCintas CorpStock759$29.0 萬0.7%歷史
BPBP PLCADR10,750$28.4 萬0.7%歷史
AMDAdvanced Micro Devices IncStock2,914$27.4 萬0.7%歷史
BNTXBioNTech SESPONSORED ADS1,222$27.4 萬0.7%歷史
INFYInfosys LtdSPONSORED ADR12,854$27.2 萬0.7%歷史
BCSBarclays PLCADR27,199$26.2 萬0.7%歷史
COUPCoupa Software IncCOM998$26.2 萬0.7%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,904$26.0 萬0.7%–
Vanguard Morningstar Growth ETF922908736ETF904$25.9 萬0.7%–
LMTLockheed Martin CorpStock678$25.7 萬0.7%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,670$25.7 萬0.7%歷史
VRTXVertex Pharmaceuticals IncStock1,264$25.5 萬0.7%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG21,575$25.5 萬0.7%歷史
Yamana Gold Inc98462Y100COM59,911$25.3 萬0.7%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,445$25.1 萬0.6%–
COINCoinbase Global, Inc.COM CL A991$25.1 萬0.6%歷史
REGNRegeneron Pharmaceuticals, Inc.COM449$25.1 萬0.6%歷史
WWayfair Inc.CL A750$23.7 萬0.6%歷史
NIONIO Inc.ADR4,421$23.5 萬0.6%歷史
iShares S&P 500 Growth ETF464287309ETF3,131$22.8 萬0.6%–
iShares Russell 2000 Growth ETF464287648ETF729$22.7 萬0.6%–
iShares Tr464287184CHINA LG-CAP ETF4,868$22.6 萬0.6%–
TIGRUP Fintech Holding LtdSPONSORED ADS7,689$22.3 萬0.6%歷史
iShares Tr464287796U.S. ENERGY ETF7,559$22.0 萬0.6%–
COSTCostco Wholesale CorpStock551$21.8 萬0.6%歷史
ARK Next Generation Technology ETF00214Q401ETF1,396$21.5 萬0.6%–
ORLYO Reilly Automotive IncStock379$21.5 萬0.6%歷史
U.S. Global Jets ETF26922A842ETF8,893$21.5 萬0.6%–
UNHUnitedHealth Group IncStock524$21.0 萬0.5%歷史
iShares S&P 100 ETF464287101ETF1,065$20.9 萬0.5%–
iShares Tr464288752US HOME CONS ETF3,005$20.8 萬0.5%–
MRNAModerna, Inc.Stock880$20.7 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM3,288$20.7 萬0.5%歷史
BABoeing CoStock858$20.6 萬0.5%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,816$20.6 萬0.5%–
ICLRIcon PLCCOM975$20.2 萬0.5%歷史
Curevac N VN2451R105COM2,744$20.2 萬0.5%–
Schwab International Equity ETF808524805ETF5,072$20.0 萬0.5%–
CVECenovus Energy Inc.COM19,677$18.9 萬0.5%歷史
IVRInvesco Mortgage Capital Inc.COM46,733$18.2 萬0.5%歷史
AGNCAGNC Investment Corp.REIT10,439$17.6 萬0.5%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ19,154$17.5 萬0.5%–
AHTAshford Hospitality Trust IncCOM SHS35,741$16.3 萬0.4%歷史
GGBGerdau S.A.SPON ADR REP PFD25,932$15.3 萬0.4%歷史
SWNSouthwestern Energy CoCOM21,953$12.4 萬0.3%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,629$11.5 萬0.3%歷史
SANBanco Santander, S.A.ADR29,324$11.5 萬0.3%歷史
IDEXIdeanomics, Inc.COM40,408$11.5 萬0.3%歷史
VXRTVaxart, Inc.COM NEW13,654$10.2 萬0.3%歷史
SIDNational Steel CoSPONSORED ADR11,263$9.90 萬0.3%歷史
UONEUrban One, Inc.CL A10,131$8.80 萬0.2%歷史
HMYHarmony Gold Mining Co LtdADR22,031$8.20 萬0.2%歷史
AUDAudacy, Inc.COM10,470$4.50 萬0.1%歷史
EGIOEdgio, Inc.COM10,691$3.40 萬0.1%歷史