QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 85
- 較 2021 年第 4 季 +11
- 總值
- $2,282 萬
- 較 2021 年第 4 季 +$633.3 萬 (+38.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 328 | $106.9 萬 | 4.7% | +328 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344 | $95.7 萬 | 4.2% | +229+199.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,969 | $79.8 萬 | 3.5% | +19,321+342.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 334 | $78.4 萬 | 3.4% | +88+35.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,462 | $59.9 萬 | 2.6% | +1,236+11.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,001 | $56.5 萬 | 2.5% | +2,001 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 339 | $53.6 萬 | 2.3% | +46+15.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,343 | $42.9 萬 | 1.9% | +1,343 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 680 | $42.8 萬 | 1.9% | +680 | 新進 | 歷史 |
| FFord Motor Co | Stock | 24,446 | $41.3 萬 | 1.8% | +24,446 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 795 | $40.5 萬 | 1.8% | +795 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,298 | $40.0 萬 | 1.8% | +1,298 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,844 | $39.9 萬 | 1.7% | −2,587−22.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,097 | $38.0 萬 | 1.7% | +5,097 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 682 | $37.3 萬 | 1.6% | +682 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 16,243 | $37.2 萬 | 1.6% | +16,243 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $35.8 萬 | 1.6% | +72+16.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 735 | $35.3 萬 | 1.5% | +735 | 新進 | 歷史 |
| DEDeere & Co | Stock | 841 | $34.9 萬 | 1.5% | +841 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,563 | $34.8 萬 | 1.5% | +1,563 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,982 | $34.0 萬 | 1.5% | +12,982 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,365 | $33.9 萬 | 1.5% | +59,365 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,440 | $32.6 萬 | 1.4% | +11,440 | 新進 | – |
| ADBEAdobe Inc. | Stock | 664 | $30.3 萬 | 1.3% | +664 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 525 | $29.2 萬 | 1.3% | +525 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,483 | $28.9 萬 | 1.3% | +1,483 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,113 | $27.6 萬 | 1.2% | +4,113 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 764 | $27.0 萬 | 1.2% | −26−3.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 363 | $26.9 萬 | 1.2% | +126+53.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 606 | $26.7 萬 | 1.2% | +606 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 906 | $26.6 萬 | 1.2% | +906 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 605 | $26.3 萬 | 1.2% | +605 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,108 | $26.3 萬 | 1.2% | +1,108 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93 | $26.0 萬 | 1.1% | +93 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,281 | $26.0 萬 | 1.1% | +4,281 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,905 | $25.0 萬 | 1.1% | +2,905 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $24.9 萬 | 1.1% | +2,000 | 新進 | – |
| CBChubb Ltd | Stock | 1,158 | $24.8 萬 | 1.1% | +1,158 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 593 | $24.1 萬 | 1.1% | +593 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,203 | $24.0 萬 | 1.1% | +2,203 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 991 | $23.9 萬 | 1.0% | +991 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 40,288 | $23.2 萬 | 1.0% | +24,849+160.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 957 | $22.9 萬 | 1.0% | +957 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 983 | $22.7 萬 | 1.0% | +983 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 481 | $22.7 萬 | 1.0% | +481 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,928 | $22.6 萬 | 1.0% | +548+39.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,706 | $22.5 萬 | 1.0% | +3,706 | 新進 | – |
| CTASCintas Corp | Stock | 522 | $22.2 萬 | 1.0% | +522 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,168 | $22.2 萬 | 1.0% | +16,168 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,438 | $21.9 萬 | 1.0% | +2,438 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,422 | $21.7 萬 | 1.0% | +1,422 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,662 | $21.7 萬 | 1.0% | +3,662 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 8,853 | $21.7 萬 | 1.0% | +8,853 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,616 | $21.5 萬 | 0.9% | +1,616 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,014 | $21.5 萬 | 0.9% | +1,014 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,244 | $21.4 萬 | 0.9% | +451+56.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 418 | $21.4 萬 | 0.9% | +418 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,560 | $21.3 萬 | 0.9% | +1,560 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $21.1 萬 | 0.9% | +1,541 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,713 | $20.6 萬 | 0.9% | +1,713 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,157 | $20.5 萬 | 0.9% | +1,157 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,073 | $20.5 萬 | 0.9% | +1,073 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,150 | $20.3 萬 | 0.9% | +3,150 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 602 | $20.1 萬 | 0.9% | +602 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,771 | $15.8 萬 | 0.7% | +16,771 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 14,024 | $15.3 萬 | 0.7% | +14,024 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,261 | $14.7 萬 | 0.6% | +22,261 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,751 | $13.5 萬 | 0.6% | +14,751 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,641 | $13.2 萬 | 0.6% | +10,641 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,922 | $11.8 萬 | 0.5% | +10,922 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,238 | $11.1 萬 | 0.5% | +11,238 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 34,457 | $11.0 萬 | 0.5% | +34,457 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,565 | $9.80 萬 | 0.4% | +17,565 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 13,642 | $9.00 萬 | 0.4% | +13,642 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 29,005 | $8.70 萬 | 0.4% | +16,602+133.9% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 19,084 | $8.50 萬 | 0.4% | +19,084 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 13,035 | $6.90 萬 | 0.3% | +13,035 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,856 | $5.70 萬 | 0.2% | +10,856 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 13,179 | $4.50 萬 | 0.2% | +13,179 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,448 | $4.40 萬 | 0.2% | +11,448 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 14,062 | $3.60 萬 | 0.2% | +14,062 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,024 | $3.40 萬 | 0.1% | −7,222−41.9% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 10,568 | $2.70 萬 | 0.1% | −7,608−41.9% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 11,162 | $1.70 萬 | 0.1% | +11,162 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 14,147 | $1.60 萬 | 0.1% | −37,461−72.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（58 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 585 | $61.8 萬 | 3.7% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,460 | $54.7 萬 | 3.3% | – |
| MELIMercadolibre Inc | COM | 372 | $50.2 萬 | 3.0% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $48.9 萬 | 3.0% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $48.9 萬 | 3.0% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,829 | $44.0 萬 | 2.7% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 110,341 | $37.7 萬 | 2.3% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 61,684 | $36.6 萬 | 2.2% | – |
| MNDYmonday.com Ltd. | SHS | 1,082 | $33.4 萬 | 2.0% | 歷史 |
| AZOAutoZone Inc | COM | 156 | $32.7 萬 | 2.0% | 歷史 |
| NFLXNetflix Inc | Stock | 506 | $30.5 萬 | 1.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 517 | $29.4 萬 | 1.8% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 725 | $28.8 萬 | 1.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,503 | $28.6 萬 | 1.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,592 | $28.2 萬 | 1.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,771 | $28.1 萬 | 1.7% | – |
| TAT&T Inc. | Stock | 11,362 | $28.0 萬 | 1.7% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,535 | $27.5 萬 | 1.7% | – |
| LRCXLam Research Corp | COM | 379 | $27.3 萬 | 1.7% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 394 | $25.7 萬 | 1.6% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,154 | $25.5 萬 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 4,141 | $25.3 萬 | 1.5% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,629 | $24.9 萬 | 1.5% | – |
| NVDANVIDIA Corp | Stock | 834 | $24.5 萬 | 1.5% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,735 | $24.2 萬 | 1.5% | – |
| NOKNokia Corp | SPONSORED ADR | 38,572 | $24.0 萬 | 1.5% | 歷史 |
| RHRH | COM | 443 | $23.7 萬 | 1.4% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 62,073 | $23.1 萬 | 1.4% | 歷史 |
| SIVBSVB Financial Group | COM | 332 | $22.5 萬 | 1.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 630 | $22.2 萬 | 1.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $22.0 萬 | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,916 | $21.9 萬 | 1.3% | – |
| FTNTFortinet, Inc. | Stock | 602 | $21.6 萬 | 1.3% | 歷史 |
| YUMYum Brands Inc | Stock | 1,532 | $21.3 萬 | 1.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 730 | $21.3 萬 | 1.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 291 | $20.6 萬 | 1.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838 | $20.2 萬 | 1.2% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,130 | $14.3 萬 | 0.9% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 23,227 | $11.6 萬 | 0.7% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 43,890 | $10.7 萬 | 0.6% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 24,425 | $9.50 萬 | 0.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,253 | $9.20 萬 | 0.6% | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 71,994 | $5.90 萬 | 0.4% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,804 | $5.50 萬 | 0.3% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,756 | $4.70 萬 | 0.3% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,205 | $4.00 萬 | 0.2% | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 14,041 | $3.70 萬 | 0.2% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 22,301 | $3.60 萬 | 0.2% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 11,688 | $3.60 萬 | 0.2% | 歷史 |
| MILEMetromile, LLC | COM | 15,496 | $3.40 萬 | 0.2% | 歷史 |
| IAGIamgold Corp | COM | 10,668 | $3.30 萬 | 0.2% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,898 | $2.10 萬 | 0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,382 | $1.90 萬 | 0.1% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 10,740 | $1.80 萬 | 0.1% | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 11,186 | $1.70 萬 | 0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,187 | $1.20 萬 | 0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 10,691 | $1.10 萬 | 0.1% | 歷史 |
| AEIAlset Inc. | COM | 15,142 | $8,000 | <0.1% | 歷史 |