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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 3 季到 2021 年第 4 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
53 檔
估計 +$1,129 萬
加碼
8 檔
估計 +$75.6 萬
減碼
13 檔
估計 −$283.1 萬
清倉
87 檔
估計 −$2,902 萬

總值從 $3,656 萬變成 $1,648 萬（−$2,008 萬 (−54.9%)），持股從 108 檔變成 74 檔（−34）。

2021 年第 4 季全部持倉2021 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2021 年第 3 季與 2021 年第 4 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）
TSLATesla, Inc.加碼歷史585374+211+56.4%$61.8 萬$29.0 萬+$22.3 萬3.7%0.8%+2.96
BKNGBooking Holdings Inc.新進歷史2460+246$59.0 萬$0+$59.0 萬3.6%0.0%+3.58
Vanguard Ftse Developed Markets ETF921943858新進–11,2260+11,226$57.3 萬$0+$57.3 萬3.5%0.0%+3.48
iShares Tr464287234減碼–11,43116,817−5,386−32.0%$55.8 萬$84.7 萬−$26.3 萬3.4%2.3%+1.07
Vanguard Total Bond Market ETF921937835新進–6,4600+6,460$54.7 萬$0+$54.7 萬3.3%0.0%+3.32
CMGChipotle Mexican Grill Inc新進歷史2930+293$51.2 萬$0+$51.2 萬3.1%0.0%+3.11
MELIMercadolibre Inc新進歷史3720+372$50.2 萬$0+$50.2 萬3.0%0.0%+3.05
MDYSPDR S&P Midcap 400 ETF Trust減碼歷史9442,265−1,321−58.3%$48.9 萬$108.9 萬−$68.4 萬3.0%3.0%−0.01
iShares Core U.S. Aggregate Bond ETF464287226新進–4,2840+4,284$48.9 萬$0+$48.9 萬3.0%0.0%+2.97
iShares Tr464287440加碼–3,8291,742+2,087+119.8%$44.0 萬$20.1 萬+$24.0 萬2.7%0.5%+2.12
BBDBank Bradesco加碼歷史110,34182,750+27,591+33.3%$37.7 萬$31.7 萬+$9.43 萬2.3%0.9%+1.42
ProShares Tr74347G861新進–61,6840+61,684$36.6 萬$0+$36.6 萬2.2%0.0%+2.22
MNDYmonday.com Ltd.新進歷史1,0820+1,082$33.4 萬$0+$33.4 萬2.0%0.0%+2.03
GOOGLAlphabet Inc.新進歷史1150+115$33.3 萬$0+$33.3 萬2.0%0.0%+2.02
AZOAutoZone Inc新進歷史1560+156$32.7 萬$0+$32.7 萬2.0%0.0%+1.98
NFLXNetflix Inc新進歷史5060+506$30.5 萬$0+$30.5 萬1.9%0.0%+1.85
COSTCostco Wholesale Corp新進歷史5170+517$29.4 萬$0+$29.4 萬1.8%0.0%+1.78
iShares Tr464287515新進–7250+725$28.8 萬$0+$28.8 萬1.7%0.0%+1.75
Vanguard Star FDS921909768減碼–4,50310,212−5,709−55.9%$28.6 萬$64.6 萬−$36.3 萬1.7%1.8%−0.03
iShares Inc464286806減碼–8,59212,730−4,138−32.5%$28.2 萬$41.9 萬−$13.6 萬1.7%1.1%+0.56
iShares Core MSCI Eafe ETF46432F842減碼–3,77111,431−7,660−67.0%$28.1 萬$84.9 萬−$57.1 萬1.7%2.3%−0.62
TAT&T Inc.減碼歷史11,36220,558−9,196−44.7%$28.0 萬$55.5 萬−$22.7 萬1.7%1.5%+0.18
REGNRegeneron Pharmaceuticals, Inc.新進歷史4410+441$27.9 萬$0+$27.9 萬1.7%0.0%+1.69
SPDR Series Trust78468R622減碼–2,5356,506−3,971−61.0%$27.5 萬$71.1 萬−$43.1 萬1.7%1.9%−0.28
LRCXLam Research Corp新進歷史3790+379$27.3 萬$0+$27.3 萬1.7%0.0%+1.66
CHTRCharter Communications, Inc.新進歷史3940+394$25.7 萬$0+$25.7 萬1.6%0.0%+1.56
Vanguard Ftse All-World Ex-US Index Fund922042775新進–4,1540+4,154$25.5 萬$0+$25.5 萬1.5%0.0%+1.55
XOMExxonMobil Holdings Corp新進歷史4,1410+4,141$25.3 萬$0+$25.3 萬1.5%0.0%+1.53
ARK Innovation ETF00214Q104加碼–2,6292,486+143+5.8%$24.9 萬$27.5 萬+$1.35 萬1.5%0.8%+0.76
NVDANVIDIA Corp新進歷史8340+834$24.5 萬$0+$24.5 萬1.5%0.0%+1.49
SPDR Series Trust78464A664減碼–5,7356,142−407−6.6%$24.2 萬$25.4 萬−$1.72 萬1.5%0.7%+0.77
NOKNokia Corp加碼歷史38,57215,184+23,388+154.0%$24.0 萬$8.30 萬+$14.6 萬1.5%0.2%+1.23
RHRH新進歷史4430+443$23.7 萬$0+$23.7 萬1.4%0.0%+1.44
BRK.BBerkshire Hathaway Inc新進歷史7900+790$23.6 萬$0+$23.6 萬1.4%0.0%+1.43
CLOVClover Health Investments, Corp.新進歷史62,0730+62,073$23.1 萬$0+$23.1 萬1.4%0.0%+1.40
SIVBSVB Financial Group新進歷史3320+332$22.5 萬$0+$22.5 萬1.4%0.0%+1.37
GNRCGenerac Holdings Inc.新進歷史6300+630$22.2 萬$0+$22.2 萬1.3%0.0%+1.35
iShares Global Clean Energy ETF464288224新進–10,3740+10,374$22.0 萬$0+$22.0 萬1.3%0.0%+1.33
Invesco Exch Traded FD Tr II46138G508減碼–9,91610,173−257−2.5%$21.9 萬$22.5 萬−$5,675.981.3%0.6%+0.71
FTNTFortinet, Inc.新進歷史6020+602$21.6 萬$0+$21.6 萬1.3%0.0%+1.31
YUMYum Brands Inc新進歷史1,5320+1,532$21.3 萬$0+$21.3 萬1.3%0.0%+1.29
BURLBurlington Stores, Inc.新進歷史7300+730$21.3 萬$0+$21.3 萬1.3%0.0%+1.29
iShares Tr464287184新進–5,6480+5,648$20.7 萬$0+$20.7 萬1.3%0.0%+1.26
ORLYO Reilly Automotive Inc新進歷史2910+291$20.6 萬$0+$20.6 萬1.2%0.0%+1.25
DASHDoorDash, Inc.新進歷史1,3800+1,380$20.5 萬$0+$20.5 萬1.2%0.0%+1.24
Vanguard Morningstar Total Stock Market ETF922908769新進–8380+838$20.2 萬$0+$20.2 萬1.2%0.0%+1.23
MRNAModerna, Inc.新進歷史7930+793$20.1 萬$0+$20.1 萬1.2%0.0%+1.22
EQIXEquinix Inc新進歷史2370+237$20.0 萬$0+$20.0 萬1.2%0.0%+1.21
ERICEricsson LM Telephone Co新進歷史13,1300+13,130$14.3 萬$0+$14.3 萬0.9%0.0%+0.87
DIDIYDiDi Global Inc.減碼歷史23,22739,343−16,116−41.0%$11.6 萬$30.6 萬−$8.05 萬0.7%0.8%−0.13
CIGEnergy Co of Minas Gerais新進歷史43,8900+43,890$10.7 萬$0+$10.7 萬0.6%0.0%+0.65
RLXRLX Technology Inc.新進歷史24,4250+24,425$9.50 萬$0+$9.50 萬0.6%0.0%+0.58
IQiQIYI, Inc.新進歷史20,2530+20,253$9.20 萬$0+$9.20 萬0.6%0.0%+0.56
FIRYFiry Inc.新進歷史12,4030+12,403$9.20 萬$0+$9.20 萬0.6%0.0%+0.56
FCELFuelcell Energy Inc新進歷史15,4390+15,439$8.00 萬$0+$8.00 萬0.5%0.0%+0.49
PSFEPaysafe Ltd加碼歷史17,24610,403+6,843+65.8%$6.70 萬$8.10 萬+$2.66 萬0.4%0.2%+0.18
IDEXIdeanomics, Inc.新進歷史51,6080+51,608$6.20 萬$0+$6.20 萬0.4%0.0%+0.38
SOSSOS Ltd減碼歷史71,99490,543−18,549−20.5%$5.90 萬$19.3 萬−$1.52 萬0.4%0.5%−0.17
DOYUDouYu International Holdings Ltd新進歷史20,8040+20,804$5.50 萬$0+$5.50 萬0.3%0.0%+0.33
BNGOBionano Genomics, Inc.加碼歷史18,17614,311+3,865+27.0%$5.40 萬$7.90 萬+$1.15 萬0.3%0.2%+0.11
WKHSWorkhorse Group Inc.新進歷史10,7560+10,756$4.70 萬$0+$4.70 萬0.3%0.0%+0.29
ABUSArbutus Biopharma Corp新進歷史10,2050+10,205$4.00 萬$0+$4.00 萬0.2%0.0%+0.24
CNTXContext Therapeutics Inc.新進歷史14,0410+14,041$3.70 萬$0+$3.70 萬0.2%0.0%+0.22
ATOSAtossa Therapeutics, Inc.新進歷史22,3010+22,301$3.60 萬$0+$3.60 萬0.2%0.0%+0.22
WIMIWiMi Hologram Cloud Inc.新進歷史11,6880+11,688$3.60 萬$0+$3.60 萬0.2%0.0%+0.22
MILEMetromile, LLC新進歷史15,4960+15,496$3.40 萬$0+$3.40 萬0.2%0.0%+0.21
IAGIamgold Corp減碼歷史10,66820,508−9,840−48.0%$3.30 萬$4.60 萬−$3.04 萬0.2%0.1%+0.07
HEPSD-MARKET Electronic Services & Trading新進歷史10,8980+10,898$2.10 萬$0+$2.10 萬0.1%0.0%+0.13
UAVSAgEagle Aerial Systems Inc.加碼歷史12,38211,422+960+8.4%$1.90 萬$3.40 萬+$1,473.110.1%0.1%+0.02
FRSXForesight Autonomous Holdings Ltd.新進歷史10,7400+10,740$1.80 萬$0+$1.80 萬0.1%0.0%+0.11
CBATCBAK Energy Technology Ltd新進歷史11,1860+11,186$1.70 萬$0+$1.70 萬0.1%0.0%+0.10
TCRTAlaunos Therapeutics, Inc.新進歷史11,1870+11,187$1.20 萬$0+$1.20 萬0.1%0.0%+0.07
EBONEbang International Holdings Inc.減碼歷史10,69118,747−8,056−43.0%$1.10 萬$3.60 萬−$8,288.840.1%0.1%−0.03
AEIAlset Inc.新進歷史15,1420+15,142$8,000$0+$8,000<0.1%0.0%+0.05
IAUiShares Gold Trust清倉歷史047,936−47,936−100.0%$0$160.2 萬−$160.2 萬0.0%4.4%−4.38
iShares Inc46434G822清倉–016,683−16,683−100.0%$0$117.2 萬−$117.2 萬0.0%3.2%−3.21
iShares Core S&P Mid-Cap ETF464287507清倉–04,036−4,036−100.0%$0$106.2 萬−$106.2 萬0.0%2.9%−2.90
iShares MSCI Eafe ETF464287465清倉–09,562−9,562−100.0%$0$74.6 萬−$74.6 萬0.0%2.0%−2.04
SPYSPDR S&P 500 ETF Trust清倉歷史01,712−1,712−100.0%$0$73.5 萬−$73.5 萬0.0%2.0%−2.01
iShares Tr464288257清倉–05,668−5,668−100.0%$0$56.6 萬−$56.6 萬0.0%1.5%−1.55
iShares MSCI India ETF46429B598清倉–010,920−10,920−100.0%$0$53.2 萬−$53.2 萬0.0%1.5%−1.46
ProShares Tr74347G739清倉–026,083−26,083−100.0%$0$52.0 萬−$52.0 萬0.0%1.4%−1.42
AMZNAmazon Com Inc清倉歷史0156−156−100.0%$0$51.2 萬−$51.2 萬0.0%1.4%−1.40
ProShares Tr74347B425清倉–033,557−33,557−100.0%$0$51.1 萬−$51.1 萬0.0%1.4%−1.40
iShares Core S&P 500 ETF464287200清倉–01,140−1,140−100.0%$0$49.1 萬−$49.1 萬0.0%1.3%−1.34
SLViShares Silver Trust清倉歷史023,526−23,526−100.0%$0$48.3 萬−$48.3 萬0.0%1.3%−1.32
Vanguard Ftse Emerging Markets ETF922042858清倉–09,156−9,156−100.0%$0$45.8 萬−$45.8 萬0.0%1.3%−1.25
AAPLApple Inc.清倉歷史03,152−3,152−100.0%$0$44.6 萬−$44.6 萬0.0%1.2%−1.22
iShares Tr464288687清倉–011,264−11,264−100.0%$0$43.7 萬−$43.7 萬0.0%1.2%−1.20
Vanguard Intl Equity Index F922042874清倉–06,458−6,458−100.0%$0$42.4 萬−$42.4 萬0.0%1.2%−1.16
iShares Russell 2000 ETF464287655清倉–01,926−1,926−100.0%$0$42.1 萬−$42.1 萬0.0%1.2%−1.15
iShares Tr464287150清倉–04,243−4,243−100.0%$0$41.7 萬−$41.7 萬0.0%1.1%−1.14
State Street Technology Select Sector SPDR ETF81369Y803清倉–02,700−2,700−100.0%$0$40.3 萬−$40.3 萬0.0%1.1%−1.10
Vanguard S&P 500 ETF922908363清倉–01,006−1,006−100.0%$0$39.7 萬−$39.7 萬0.0%1.1%−1.09
MSFTMicrosoft Corp清倉歷史01,370−1,370−100.0%$0$38.6 萬−$38.6 萬0.0%1.1%−1.06
ProShares Tr74347B714清倉–031,328−31,328−100.0%$0$38.2 萬−$38.2 萬0.0%1.0%−1.04
KOCoca Cola Co清倉歷史07,109−7,109−100.0%$0$37.3 萬−$37.3 萬0.0%1.0%−1.02
iShares Tr464288281清倉–03,388−3,388−100.0%$0$37.3 萬−$37.3 萬0.0%1.0%−1.02
Invesco QQQ Trust Series I46090E103清倉–01,013−1,013−100.0%$0$36.3 萬−$36.3 萬0.0%1.0%−0.99
METAMeta Platforms, Inc.清倉歷史01,060−1,060−100.0%$0$36.0 萬−$36.0 萬0.0%1.0%−0.98

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。