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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $73.5 萬 | 2.0% | +1,712 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,562 | $74.6 萬 | 2.0% | −1,565−14.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,817 | $84.7 萬 | 2.3% | +1,209+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,431 | $84.9 萬 | 2.3% | +11,431 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,036 | $106.2 萬 | 2.9% | +4,036 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,265 | $108.9 萬 | 3.0% | +2,265 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,683 | $117.2 萬 | 3.2% | +16,683 | 新進 | – |
| IAUiShares Gold Trust | ETF | 47,936 | $160.2 萬 | 4.4% | +47,936 | 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。
| 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 ETF464287226 | ETF | 6,660 | $76.8 萬 | 2.0% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 25,728 | $68.7 萬 | 1.8% | – |
| GOOGLAlphabet Inc. | Stock | 267 | $65.2 萬 | 1.7% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,034 | $59.0 萬 | 1.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,058 | $55.7 萬 | 1.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,927 | $55.1 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,779 | $54.5 萬 | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,503 | $53.8 萬 | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,894 | $48.2 萬 | 1.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,984 | $46.2 萬 | 1.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,235 | $41.3 萬 | 1.1% | – |
| NVDANVIDIA Corp | Stock | 504 | $40.3 萬 | 1.0% | 歷史 |
| MELIMercadolibre Inc | COM | 257 | $40.0 萬 | 1.0% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,469 | $38.4 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,280 | $38.3 萬 | 1.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $38.0 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,911 | $37.3 萬 | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,815 | $36.7 萬 | 0.9% | – |
| Barrick Gold Corp067901108 | COM | 17,429 | $36.0 萬 | 0.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,995 | $35.9 萬 | 0.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,337 | $34.3 萬 | 0.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,253 | $34.0 萬 | 0.9% | – |
| AZOAutoZone Inc | COM | 225 | $33.6 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $33.2 萬 | 0.9% | – |
| CHTRCharter Communications, Inc. | CL A | 460 | $33.2 萬 | 0.9% | 歷史 |
| EQIXEquinix Inc | COM | 411 | $33.0 萬 | 0.9% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 802 | $32.0 萬 | 0.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $32.0 萬 | 0.8% | – |
| NUANNuance Communications, Inc. | COM | 5,670 | $30.9 萬 | 0.8% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,969 | $29.5 萬 | 0.8% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,073 | $29.5 萬 | 0.8% | – |
| VZVerizon Communications Inc | Stock | 5,190 | $29.1 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 759 | $29.0 萬 | 0.7% | 歷史 |
| BPBP PLC | ADR | 10,750 | $28.4 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,914 | $27.4 萬 | 0.7% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,222 | $27.4 萬 | 0.7% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,854 | $27.2 萬 | 0.7% | 歷史 |
| BCSBarclays PLC | ADR | 27,199 | $26.2 萬 | 0.7% | 歷史 |
| COUPCoupa Software Inc | COM | 998 | $26.2 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,904 | $26.0 萬 | 0.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 904 | $25.9 萬 | 0.7% | – |
| LMTLockheed Martin Corp | Stock | 678 | $25.7 萬 | 0.7% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,670 | $25.7 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,264 | $25.5 萬 | 0.7% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,575 | $25.5 萬 | 0.7% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 59,911 | $25.3 萬 | 0.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,445 | $25.1 萬 | 0.6% | – |
| COINCoinbase Global, Inc. | COM CL A | 991 | $25.1 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $25.1 萬 | 0.6% | 歷史 |
| WWayfair Inc. | CL A | 750 | $23.7 萬 | 0.6% | 歷史 |
| NIONIO Inc. | ADR | 4,421 | $23.5 萬 | 0.6% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,131 | $22.8 萬 | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 729 | $22.7 萬 | 0.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,868 | $22.6 萬 | 0.6% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 7,689 | $22.3 萬 | 0.6% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,559 | $22.0 萬 | 0.6% | – |
| COSTCostco Wholesale Corp | Stock | 551 | $21.8 萬 | 0.6% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,396 | $21.5 萬 | 0.6% | – |
| ORLYO Reilly Automotive Inc | Stock | 379 | $21.5 萬 | 0.6% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,893 | $21.5 萬 | 0.6% | – |
| UNHUnitedHealth Group Inc | Stock | 524 | $21.0 萬 | 0.5% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,065 | $20.9 萬 | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,005 | $20.8 萬 | 0.5% | – |
| MRNAModerna, Inc. | Stock | 880 | $20.7 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,288 | $20.7 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 858 | $20.6 萬 | 0.5% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,816 | $20.6 萬 | 0.5% | – |
| ICLRIcon PLC | COM | 975 | $20.2 萬 | 0.5% | 歷史 |
| Curevac N VN2451R105 | COM | 2,744 | $20.2 萬 | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 5,072 | $20.0 萬 | 0.5% | – |
| CVECenovus Energy Inc. | COM | 19,677 | $18.9 萬 | 0.5% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 46,733 | $18.2 萬 | 0.5% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,439 | $17.6 萬 | 0.5% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 19,154 | $17.5 萬 | 0.5% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 35,741 | $16.3 萬 | 0.4% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,932 | $15.3 萬 | 0.4% | 歷史 |
| SWNSouthwestern Energy Co | COM | 21,953 | $12.4 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,629 | $11.5 萬 | 0.3% | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,324 | $11.5 萬 | 0.3% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 40,408 | $11.5 萬 | 0.3% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 13,654 | $10.2 萬 | 0.3% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 11,263 | $9.90 萬 | 0.3% | 歷史 |
| UONEUrban One, Inc. | CL A | 10,131 | $8.80 萬 | 0.2% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,031 | $8.20 萬 | 0.2% | 歷史 |
| AUDAudacy, Inc. | COM | 10,470 | $4.50 萬 | 0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 10,691 | $3.40 萬 | 0.1% | 歷史 |