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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 2 季到 2021 年第 3 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
78 檔
估計 +$2,582 萬
加碼
15 檔
估計 +$145.9 萬
減碼
15 檔
估計 −$446.9 萬
清倉
86 檔
估計 −$2,444 萬

總值從 $3,869 萬變成 $3,656 萬（−$213.5 萬 (−5.5%)），持股從 116 檔變成 108 檔（−8）。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2021 年第 2 季與 2021 年第 3 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）
IAUiShares Gold Trust新進歷史47,9360+47,936$160.2 萬$0+$160.2 萬4.4%0.0%+4.38
iShares Inc46434G822新進–16,6830+16,683$117.2 萬$0+$117.2 萬3.2%0.0%+3.21
MDYSPDR S&P Midcap 400 ETF Trust新進歷史2,2650+2,265$108.9 萬$0+$108.9 萬3.0%0.0%+2.98
iShares Core S&P Mid-Cap ETF464287507新進–4,0360+4,036$106.2 萬$0+$106.2 萬2.9%0.0%+2.90
iShares Core MSCI Eafe ETF46432F842新進–11,4310+11,431$84.9 萬$0+$84.9 萬2.3%0.0%+2.32
iShares Tr464287234加碼–16,81715,608+1,209+7.7%$84.7 萬$86.1 萬+$6.09 萬2.3%2.2%+0.09
iShares MSCI Eafe ETF464287465減碼–9,56211,127−1,565−14.1%$74.6 萬$87.8 萬−$12.2 萬2.0%2.3%−0.23
SPYSPDR S&P 500 ETF Trust新進歷史1,7120+1,712$73.5 萬$0+$73.5 萬2.0%0.0%+2.01
SPDR Series Trust78468R622新進–6,5060+6,506$71.1 萬$0+$71.1 萬1.9%0.0%+1.94
Vanguard Star FDS921909768減碼–10,21213,075−2,863−21.9%$64.6 萬$85.9 萬−$18.1 萬1.8%2.2%−0.45
iShares Tr464288257新進–5,6680+5,668$56.6 萬$0+$56.6 萬1.5%0.0%+1.55
TAT&T Inc.減碼歷史20,55825,299−4,741−18.7%$55.5 萬$72.8 萬−$12.8 萬1.5%1.9%−0.36
iShares MSCI India ETF46429B598新進–10,9200+10,920$53.2 萬$0+$53.2 萬1.5%0.0%+1.46
ProShares Tr74347G739加碼–26,08320,319+5,764+28.4%$52.0 萬$41.9 萬+$11.5 萬1.4%1.1%+0.34
AMZNAmazon Com Inc減碼歷史156171−15−8.8%$51.2 萬$58.8 萬−$4.92 萬1.4%1.5%−0.12
ProShares Tr74347B425減碼–33,55774,930−41,373−55.2%$51.1 萬$115.3 萬−$63.0 萬1.4%3.0%−1.58
iShares Core S&P 500 ETF464287200新進–1,1400+1,140$49.1 萬$0+$49.1 萬1.3%0.0%+1.34
SLViShares Silver Trust新進歷史23,5260+23,526$48.3 萬$0+$48.3 萬1.3%0.0%+1.32
Vanguard Ftse Emerging Markets ETF922042858加碼–9,1568,118+1,038+12.8%$45.8 萬$44.1 萬+$5.19 萬1.3%1.1%+0.11
AAPLApple Inc.新進歷史3,1520+3,152$44.6 萬$0+$44.6 萬1.2%0.0%+1.22
iShares Tr464288687加碼–11,2646,843+4,421+64.6%$43.7 萬$26.9 萬+$17.2 萬1.2%0.7%+0.50
Vanguard Intl Equity Index F922042874新進–6,4580+6,458$42.4 萬$0+$42.4 萬1.2%0.0%+1.16
iShares Russell 2000 ETF464287655減碼–1,9261,936−10−0.5%$42.1 萬$44.4 萬−$2,185.881.2%1.1%0.00
iShares Inc464286806新進–12,7300+12,730$41.9 萬$0+$41.9 萬1.1%0.0%+1.15
iShares Tr464287150加碼–4,2433,924+319+8.1%$41.7 萬$38.8 萬+$3.14 萬1.1%1.0%+0.14
State Street Technology Select Sector SPDR ETF81369Y803新進–2,7000+2,700$40.3 萬$0+$40.3 萬1.1%0.0%+1.10
Vanguard S&P 500 ETF922908363新進–1,0060+1,006$39.7 萬$0+$39.7 萬1.1%0.0%+1.09
MSFTMicrosoft Corp新進歷史1,3700+1,370$38.6 萬$0+$38.6 萬1.1%0.0%+1.06
ProShares Tr74347B714加碼–31,32813,270+18,058+136.1%$38.2 萬$16.4 萬+$22.0 萬1.0%0.4%+0.62
KOCoca Cola Co新進歷史7,1090+7,109$37.3 萬$0+$37.3 萬1.0%0.0%+1.02
iShares Tr464288281新進–3,3880+3,388$37.3 萬$0+$37.3 萬1.0%0.0%+1.02
Invesco QQQ Trust Series I46090E103新進–1,0130+1,013$36.3 萬$0+$36.3 萬1.0%0.0%+0.99
METAMeta Platforms, Inc.新進歷史1,0600+1,060$36.0 萬$0+$36.0 萬1.0%0.0%+0.98
State Street Financial Select Sector SPDR ETF81369Y605加碼–9,4875,527+3,960+71.6%$35.6 萬$20.3 萬+$14.9 萬1.0%0.5%+0.45
Invesco Exch Traded FD Tr II46138E628新進–5,2750+5,275$35.4 萬$0+$35.4 萬1.0%0.0%+0.97
PBRPetrobras - Petroleo Brasileiro SA新進歷史33,2200+33,220$34.3 萬$0+$34.3 萬0.9%0.0%+0.94
Invesco Actvely MNGD Etc FD46090F100新進–16,2540+16,254$34.2 萬$0+$34.2 萬0.9%0.0%+0.94
NOWServiceNow, Inc.加碼歷史548455+93+20.4%$34.1 萬$25.0 萬+$5.79 萬0.9%0.6%+0.29
iShares Core MSCI Total International Stock ETF46432F834減碼–4,72411,931−7,207−60.4%$33.5 萬$87.5 萬−$51.1 萬0.9%2.3%−1.35
BACBank of America Corp新進歷史7,7060+7,706$32.7 萬$0+$32.7 萬0.9%0.0%+0.89
State Street Real Estate Select Sector SPDR ETF81369Y860減碼–7,28022,091−14,811−67.0%$32.4 萬$97.9 萬−$65.9 萬0.9%2.5%−1.64
BBDBank Bradesco加碼歷史82,75054,091+28,659+53.0%$31.7 萬$27.7 萬+$11.0 萬0.9%0.7%+0.15
TWLOTwilio Inc新進歷史9840+984$31.4 萬$0+$31.4 萬0.9%0.0%+0.86
Vanguard Total World Stock ETF922042742減碼–3,0145,439−2,425−44.6%$30.7 萬$56.4 萬−$24.7 萬0.8%1.5%−0.62
DIDIYDiDi Global Inc.新進歷史39,3430+39,343$30.6 萬$0+$30.6 萬0.8%0.0%+0.84
iShares Tr46435U853新進–7,3190+7,319$30.4 萬$0+$30.4 萬0.8%0.0%+0.83
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407新進–1,6870+1,687$30.3 萬$0+$30.3 萬0.8%0.0%+0.83
Vanguard Long-Term Treasury ETF92206C847新進–3,4410+3,441$30.2 萬$0+$30.2 萬0.8%0.0%+0.83
VALEVale S.A.新進歷史21,3860+21,386$29.8 萬$0+$29.8 萬0.8%0.0%+0.82
ZNGAZynga Inc加碼歷史39,43810,346+29,092+281.2%$29.7 萬$11.0 萬+$21.9 萬0.8%0.3%+0.53
iShares Tr464288182新進–3,4760+3,476$29.5 萬$0+$29.5 萬0.8%0.0%+0.81
TSLATesla, Inc.新進歷史3740+374$29.0 萬$0+$29.0 萬0.8%0.0%+0.79
Schwab US Dividend Equity ETF808524797新進–3,7690+3,769$28.0 萬$0+$28.0 萬0.8%0.0%+0.77
iShares Russell 1000 Value ETF464287598新進–1,7890+1,789$28.0 萬$0+$28.0 萬0.8%0.0%+0.77
FVRRFiverr International Ltd.新進歷史1,5100+1,510$27.6 萬$0+$27.6 萬0.8%0.0%+0.75
Vanguard High Dividend Yield Index ETF921946406新進–2,6590+2,659$27.5 萬$0+$27.5 萬0.8%0.0%+0.75
ARK Innovation ETF00214Q104新進–2,4860+2,486$27.5 萬$0+$27.5 萬0.8%0.0%+0.75
ONCBeOne Medicines Ltd.新進歷史7580+758$27.5 萬$0+$27.5 萬0.8%0.0%+0.75
State Street SPDR Portfolio Developed World Ex-US ETF78463X889新進–7,3410+7,341$26.6 萬$0+$26.6 萬0.7%0.0%+0.73
State Street SPDR Portfolio S&P 500 Growth ETF78464A409新進–4,1170+4,117$26.4 萬$0+$26.4 萬0.7%0.0%+0.72
ProShares Tr74347B383加碼–29,50917,437+12,072+69.2%$26.1 萬$15.8 萬+$10.7 萬0.7%0.4%+0.31
TEAMAtlassian Corp新進歷史6570+657$25.7 萬$0+$25.7 萬0.7%0.0%+0.70
SPDR Series Trust78464A664新進–6,1420+6,142$25.4 萬$0+$25.4 萬0.7%0.0%+0.69
USOUnited States Oil Fund, LP新進歷史4,7520+4,752$25.0 萬$0+$25.0 萬0.7%0.0%+0.68
ISRGIntuitive Surgical Inc新進歷史2460+246$24.5 萬$0+$24.5 萬0.7%0.0%+0.67
NLYAnnaly Capital Management Inc新進歷史28,8370+28,837$24.3 萬$0+$24.3 萬0.7%0.0%+0.66
CACCCredit Acceptance Corp新進歷史4130+413$24.2 萬$0+$24.2 萬0.7%0.0%+0.66
iShares Inc464286707新進–6,4230+6,423$23.9 萬$0+$23.9 萬0.7%0.0%+0.65
PFEPfizer Inc減碼歷史5,5456,876−1,331−19.4%$23.8 萬$26.9 萬−$5.71 萬0.7%0.7%−0.04
CSODCornerstone OnDemand Inc新進歷史4,1650+4,165$23.8 萬$0+$23.8 萬0.7%0.0%+0.65
MFCManulife Financial Corp新進歷史12,2760+12,276$23.6 萬$0+$23.6 萬0.6%0.0%+0.65
SESea Ltd新進歷史7400+740$23.6 萬$0+$23.6 萬0.6%0.0%+0.65
PCGPG&E Corp新進歷史24,0930+24,093$23.1 萬$0+$23.1 萬0.6%0.0%+0.63
EPAMEPAM Systems, Inc.新進歷史4010+401$22.9 萬$0+$22.9 萬0.6%0.0%+0.63
iShares Core Dividend Growth ETF46434V621減碼–4,5089,727−5,219−53.7%$22.6 萬$49.0 萬−$26.2 萬0.6%1.3%−0.65
CRMSalesforce, Inc.新進歷史8350+835$22.6 萬$0+$22.6 萬0.6%0.0%+0.62
TSMTaiwan Semiconductor Manufacturing Co Ltd新進歷史2,0120+2,012$22.5 萬$0+$22.5 萬0.6%0.0%+0.62
Invesco Exch Traded FD Tr II46138G508新進–10,1730+10,173$22.5 萬$0+$22.5 萬0.6%0.0%+0.62
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788加碼–5,6535,058+595+11.8%$22.1 萬$20.3 萬+$2.33 萬0.6%0.5%+0.08
FUTUFutu Holdings Ltd新進歷史2,4060+2,406$21.9 萬$0+$21.9 萬0.6%0.0%+0.60
iShares Select Dividend ETF464287168新進–1,9030+1,903$21.8 萬$0+$21.8 萬0.6%0.0%+0.60
DIASPDR Dow Jones Industrial Average ETF Trust新進歷史6390+639$21.6 萬$0+$21.6 萬0.6%0.0%+0.59
ZMZoom Communications, Inc.加碼歷史821705+116+16.5%$21.5 萬$27.3 萬+$3.04 萬0.6%0.7%−0.12
PTONPeloton Interactive, Inc.新進歷史2,4740+2,474$21.5 萬$0+$21.5 萬0.6%0.0%+0.59
iShares Tr46434V407新進–4,6760+4,676$21.4 萬$0+$21.4 萬0.6%0.0%+0.59
Invesco Exchange Traded FD T46137V258新進–2,8210+2,821$21.4 萬$0+$21.4 萬0.6%0.0%+0.59
PGProcter & Gamble Co新進歷史1,5200+1,520$21.2 萬$0+$21.2 萬0.6%0.0%+0.58
ABTSAbits Group Inc新進歷史26,7530+26,753$21.2 萬$0+$21.2 萬0.6%0.0%+0.58
iShares Tr464288877減碼–4,12413,772−9,648−70.1%$21.0 萬$71.3 萬−$49.1 萬0.6%1.8%−1.27
WIXWix.com Ltd.新進歷史1,0370+1,037$20.3 萬$0+$20.3 萬0.6%0.0%+0.56
iShares Tr464287440新進–1,7420+1,742$20.1 萬$0+$20.1 萬0.5%0.0%+0.55
SOSSOS Ltd加碼歷史90,54340,716+49,827+122.4%$19.3 萬$13.5 萬+$10.6 萬0.5%0.3%+0.18
INGING Groep NV加碼歷史12,46512,014+451+3.8%$18.1 萬$15.9 萬+$6,548.820.5%0.4%+0.08
KGCKinross Gold Corp減碼歷史24,51730,170−5,653−18.7%$13.1 萬$19.2 萬−$3.02 萬0.4%0.5%−0.14
UMCUnited Microelectronics Corp新進歷史11,2900+11,290$12.9 萬$0+$12.9 萬0.4%0.0%+0.35
NNDMNano Dimension Ltd.新進歷史21,0740+21,074$11.9 萬$0+$11.9 萬0.3%0.0%+0.33
LXLexinFintech Holdings Ltd.新進歷史20,2480+20,248$11.9 萬$0+$11.9 萬0.3%0.0%+0.33
TELLTellurian Inc.新進歷史21,7330+21,733$8.50 萬$0+$8.50 萬0.2%0.0%+0.23
NOKNokia Corp減碼歷史15,184214,101−198,917−92.9%$8.30 萬$113.9 萬−$108.7 萬0.2%2.9%−2.72
VLDRVelodyne Lidar, Inc.新進歷史14,0600+14,060$8.30 萬$0+$8.30 萬0.2%0.0%+0.23

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。