QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 74
- 較 2021 年第 3 季 −34
- 總值
- $1,648 萬
- 較 2021 年第 3 季 −$2,008 萬 (−54.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 585 | $61.8 萬 | 3.7% | +211+56.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 246 | $59.0 萬 | 3.6% | +246 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,226 | $57.3 萬 | 3.5% | +11,226 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,431 | $55.8 萬 | 3.4% | −5,386−32.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,460 | $54.7 萬 | 3.3% | +6,460 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 293 | $51.2 萬 | 3.1% | +293 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 372 | $50.2 萬 | 3.0% | +372 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $48.9 萬 | 3.0% | +4,284 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $48.9 萬 | 3.0% | −1,321−58.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,829 | $44.0 萬 | 2.7% | +2,087+119.8% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 110,341 | $37.7 萬 | 2.3% | +27,591+33.3% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 61,684 | $36.6 萬 | 2.2% | +61,684 | 新進 | – |
| MNDYmonday.com Ltd. | SHS | 1,082 | $33.4 萬 | 2.0% | +1,082 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115 | $33.3 萬 | 2.0% | +115 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 156 | $32.7 萬 | 2.0% | +156 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 506 | $30.5 萬 | 1.9% | +506 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 517 | $29.4 萬 | 1.8% | +517 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 725 | $28.8 萬 | 1.7% | +725 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,503 | $28.6 萬 | 1.7% | −5,709−55.9% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,592 | $28.2 萬 | 1.7% | −4,138−32.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,771 | $28.1 萬 | 1.7% | −7,660−67.0% | 減碼 | – |
| TAT&T Inc. | Stock | 11,362 | $28.0 萬 | 1.7% | −9,196−44.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 441 | $27.9 萬 | 1.7% | +441 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,535 | $27.5 萬 | 1.7% | −3,971−61.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 379 | $27.3 萬 | 1.7% | +379 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 394 | $25.7 萬 | 1.6% | +394 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,154 | $25.5 萬 | 1.5% | +4,154 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,141 | $25.3 萬 | 1.5% | +4,141 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,629 | $24.9 萬 | 1.5% | +143+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 834 | $24.5 萬 | 1.5% | +834 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,735 | $24.2 萬 | 1.5% | −407−6.6% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 38,572 | $24.0 萬 | 1.5% | +23,388+154.0% | 加碼 | 歷史 |
| RHRH | COM | 443 | $23.7 萬 | 1.4% | +443 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $23.6 萬 | 1.4% | +790 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 62,073 | $23.1 萬 | 1.4% | +62,073 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 332 | $22.5 萬 | 1.4% | +332 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 630 | $22.2 萬 | 1.3% | +630 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $22.0 萬 | 1.3% | +10,374 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,916 | $21.9 萬 | 1.3% | −257−2.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 602 | $21.6 萬 | 1.3% | +602 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,532 | $21.3 萬 | 1.3% | +1,532 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 730 | $21.3 萬 | 1.3% | +730 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,648 | $20.7 萬 | 1.3% | +5,648 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 291 | $20.6 萬 | 1.2% | +291 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,380 | $20.5 萬 | 1.2% | +1,380 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838 | $20.2 萬 | 1.2% | +838 | 新進 | – |
| MRNAModerna, Inc. | Stock | 793 | $20.1 萬 | 1.2% | +793 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 237 | $20.0 萬 | 1.2% | +237 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,130 | $14.3 萬 | 0.9% | +13,130 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 23,227 | $11.6 萬 | 0.7% | −16,116−41.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 43,890 | $10.7 萬 | 0.6% | +43,890 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 24,425 | $9.50 萬 | 0.6% | +24,425 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,253 | $9.20 萬 | 0.6% | +20,253 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 12,403 | $9.20 萬 | 0.6% | +12,403 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 15,439 | $8.00 萬 | 0.5% | +15,439 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 17,246 | $6.70 萬 | 0.4% | +6,843+65.8% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 51,608 | $6.20 萬 | 0.4% | +51,608 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 71,994 | $5.90 萬 | 0.4% | −18,549−20.5% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,804 | $5.50 萬 | 0.3% | +20,804 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 18,176 | $5.40 萬 | 0.3% | +3,865+27.0% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,756 | $4.70 萬 | 0.3% | +10,756 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,205 | $4.00 萬 | 0.2% | +10,205 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 14,041 | $3.70 萬 | 0.2% | +14,041 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 22,301 | $3.60 萬 | 0.2% | +22,301 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 11,688 | $3.60 萬 | 0.2% | +11,688 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 15,496 | $3.40 萬 | 0.2% | +15,496 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 10,668 | $3.30 萬 | 0.2% | −9,840−48.0% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,898 | $2.10 萬 | 0.1% | +10,898 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,382 | $1.90 萬 | 0.1% | +960+8.4% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 10,740 | $1.80 萬 | 0.1% | +10,740 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 11,186 | $1.70 萬 | 0.1% | +11,186 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,187 | $1.20 萬 | 0.1% | +11,187 | 新進 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 10,691 | $1.10 萬 | 0.1% | −8,056−43.0% | 減碼 | 歷史 |
| AEIAlset Inc. | COM | 15,142 | $8,000 | <0.1% | +15,142 | 新進 | 歷史 |
2021 年第 3 季之後清倉（87 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 47,936 | $160.2 萬 | 4.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,683 | $117.2 萬 | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,036 | $106.2 萬 | 2.9% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,562 | $74.6 萬 | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $73.5 萬 | 2.0% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,668 | $56.6 萬 | 1.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 10,920 | $53.2 萬 | 1.5% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 26,083 | $52.0 萬 | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 156 | $51.2 萬 | 1.4% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 33,557 | $51.1 萬 | 1.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $49.1 萬 | 1.3% | – |
| SLViShares Silver Trust | ETF | 23,526 | $48.3 萬 | 1.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,156 | $45.8 萬 | 1.3% | – |
| AAPLApple Inc. | Stock | 3,152 | $44.6 萬 | 1.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,264 | $43.7 萬 | 1.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,458 | $42.4 萬 | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,926 | $42.1 萬 | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,243 | $41.7 萬 | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,700 | $40.3 萬 | 1.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,006 | $39.7 萬 | 1.1% | – |
| MSFTMicrosoft Corp | Stock | 1,370 | $38.6 萬 | 1.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,328 | $38.2 萬 | 1.0% | – |
| KOCoca Cola Co | Stock | 7,109 | $37.3 萬 | 1.0% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,388 | $37.3 萬 | 1.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $36.3 萬 | 1.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,060 | $36.0 萬 | 1.0% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,487 | $35.6 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,275 | $35.4 萬 | 1.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,220 | $34.3 萬 | 0.9% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,254 | $34.2 萬 | 0.9% | – |
| NOWServiceNow, Inc. | Stock | 548 | $34.1 萬 | 0.9% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,724 | $33.5 萬 | 0.9% | – |
| BACBank of America Corp | Stock | 7,706 | $32.7 萬 | 0.9% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,280 | $32.4 萬 | 0.9% | – |
| TWLOTwilio Inc | CL A | 984 | $31.4 萬 | 0.9% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $30.7 萬 | 0.8% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,319 | $30.4 萬 | 0.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,687 | $30.3 萬 | 0.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,441 | $30.2 萬 | 0.8% | – |
| VALEVale S.A. | SPONSORED ADS | 21,386 | $29.8 萬 | 0.8% | 歷史 |
| ZNGAZynga Inc | CL A | 39,438 | $29.7 萬 | 0.8% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,476 | $29.5 萬 | 0.8% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,769 | $28.0 萬 | 0.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,789 | $28.0 萬 | 0.8% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,510 | $27.6 萬 | 0.8% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,659 | $27.5 萬 | 0.8% | – |
| ONCBeOne Medicines Ltd. | ADR | 758 | $27.5 萬 | 0.8% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,341 | $26.6 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,117 | $26.4 萬 | 0.7% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 29,509 | $26.1 萬 | 0.7% | – |
| TEAMAtlassian Corp | CL A | 657 | $25.7 萬 | 0.7% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,752 | $25.0 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 246 | $24.5 萬 | 0.7% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 28,837 | $24.3 萬 | 0.7% | 歷史 |
| CACCCredit Acceptance Corp | COM | 413 | $24.2 萬 | 0.7% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,423 | $23.9 萬 | 0.7% | – |
| PFEPfizer Inc | Stock | 5,545 | $23.8 萬 | 0.7% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 4,165 | $23.8 萬 | 0.7% | 歷史 |
| MFCManulife Financial Corp | COM | 12,276 | $23.6 萬 | 0.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 740 | $23.6 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 24,093 | $23.1 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 401 | $22.9 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 835 | $22.6 萬 | 0.6% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,508 | $22.6 萬 | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,012 | $22.5 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,653 | $22.1 萬 | 0.6% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,406 | $21.9 萬 | 0.6% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,903 | $21.8 萬 | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 639 | $21.6 萬 | 0.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 821 | $21.5 萬 | 0.6% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,474 | $21.5 萬 | 0.6% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,676 | $21.4 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,821 | $21.4 萬 | 0.6% | – |
| PGProcter & Gamble Co | Stock | 1,520 | $21.2 萬 | 0.6% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 26,753 | $21.2 萬 | 0.6% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,124 | $21.0 萬 | 0.6% | – |
| WIXWix.com Ltd. | SHS | 1,037 | $20.3 萬 | 0.6% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,465 | $18.1 萬 | 0.5% | 歷史 |
| KGCKinross Gold Corp | COM | 24,517 | $13.1 萬 | 0.4% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,290 | $12.9 萬 | 0.4% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,074 | $11.9 萬 | 0.3% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 20,248 | $11.9 萬 | 0.3% | 歷史 |
| TELLTellurian Inc. | COM | 21,733 | $8.50 萬 | 0.2% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 14,060 | $8.30 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CL A | 10,348 | $6.90 萬 | 0.2% | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,246 | $4.50 萬 | 0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 18,162 | $4.00 萬 | 0.1% | 歷史 |