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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 4 季到 2022 年第 1 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
69 檔
估計 +$1,701 萬
加碼
11 檔
估計 +$207.2 萬
減碼
5 檔
估計 −$21.2 萬
清倉
58 檔
估計 −$1,223 萬

總值從 $1,648 萬變成 $2,282 萬（+$633.3 萬 (+38.4%)），持股從 74 檔變成 85 檔（+11）。

2022 年第 1 季全部持倉2021 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2021 年第 4 季與 2022 年第 1 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）
AMZNAmazon Com Inc新進歷史3280+328$106.9 萬$0+$106.9 萬4.7%0.0%+4.69
GOOGLAlphabet Inc.加碼歷史344115+229+199.1%$95.7 萬$33.3 萬+$63.7 萬4.2%2.0%+2.17
iShares Tr464287184加碼–24,9695,648+19,321+342.1%$79.8 萬$20.7 萬+$61.7 萬3.5%1.3%+2.24
BKNGBooking Holdings Inc.加碼歷史334246+88+35.8%$78.4 萬$59.0 萬+$20.7 萬3.4%3.6%−0.14
Vanguard Ftse Developed Markets ETF921943858加碼–12,46211,226+1,236+11.0%$59.9 萬$57.3 萬+$5.94 萬2.6%3.5%−0.85
VanEck ETF Trust92189H607新進–2,0010+2,001$56.5 萬$0+$56.5 萬2.5%0.0%+2.48
CMGChipotle Mexican Grill Inc加碼歷史339293+46+15.7%$53.6 萬$51.2 萬+$7.27 萬2.3%3.1%−0.76
LINLinde PLC新進歷史1,3430+1,343$42.9 萬$0+$42.9 萬1.9%0.0%+1.88
AVGOBroadcom Inc.新進歷史6800+680$42.8 萬$0+$42.8 萬1.9%0.0%+1.88
FFord Motor Co新進歷史24,4460+24,446$41.3 萬$0+$41.3 萬1.8%0.0%+1.81
UNHUnitedHealth Group Inc新進歷史7950+795$40.5 萬$0+$40.5 萬1.8%0.0%+1.78
MSFTMicrosoft Corp新進歷史1,2980+1,298$40.0 萬$0+$40.0 萬1.8%0.0%+1.75
iShares Tr464287234減碼–8,84411,431−2,587−22.6%$39.9 萬$55.8 萬−$11.7 萬1.7%3.4%−1.64
State Street Utilities Select Sector SPDR ETF81369Y886新進–5,0970+5,097$38.0 萬$0+$38.0 萬1.7%0.0%+1.67
IDXXIDEXX Laboratories Inc新進歷史6820+682$37.3 萬$0+$37.3 萬1.6%0.0%+1.63
SLViShares Silver Trust新進歷史16,2430+16,243$37.2 萬$0+$37.2 萬1.6%0.0%+1.63
REGNRegeneron Pharmaceuticals, Inc.加碼歷史513441+72+16.3%$35.8 萬$27.9 萬+$5.02 萬1.6%1.7%−0.12
INTUIntuit Inc.新進歷史7350+735$35.3 萬$0+$35.3 萬1.5%0.0%+1.55
DEDeere & Co新進歷史8410+841$34.9 萬$0+$34.9 萬1.5%0.0%+1.53
METAMeta Platforms, Inc.新進歷史1,5630+1,563$34.8 萬$0+$34.8 萬1.5%0.0%+1.53
Global X Uranium ETF37954Y871新進–12,9820+12,982$34.0 萬$0+$34.0 萬1.5%0.0%+1.49
ITUBItau Unibanco Holding S.A.新進歷史59,3650+59,365$33.9 萬$0+$33.9 萬1.5%0.0%+1.49
Kraneshares Trust500767306新進–11,4400+11,440$32.6 萬$0+$32.6 萬1.4%0.0%+1.43
ADBEAdobe Inc.新進歷史6640+664$30.3 萬$0+$30.3 萬1.3%0.0%+1.33
NOWServiceNow, Inc.新進歷史5250+525$29.2 萬$0+$29.2 萬1.3%0.0%+1.28
HONHoneywell International Inc新進歷史1,4830+1,483$28.9 萬$0+$28.9 萬1.3%0.0%+1.27
Invesco Exch Traded FD Tr II46138E354新進–4,1130+4,113$27.6 萬$0+$27.6 萬1.2%0.0%+1.21
BRK.BBerkshire Hathaway Inc減碼歷史764790−26−3.3%$27.0 萬$23.6 萬−$9,188.481.2%1.4%−0.25
EQIXEquinix Inc加碼歷史363237+126+53.2%$26.9 萬$20.0 萬+$9.34 萬1.2%1.2%−0.03
LMTLockheed Martin Corp新進歷史6060+606$26.7 萬$0+$26.7 萬1.2%0.0%+1.17
DHRDanaher Corp新進歷史9060+906$26.6 萬$0+$26.6 萬1.2%0.0%+1.17
HUMHumana Inc新進歷史6050+605$26.3 萬$0+$26.3 萬1.2%0.0%+1.15
EFXEquifax Inc新進歷史1,1080+1,108$26.3 萬$0+$26.3 萬1.2%0.0%+1.15
GOOGAlphabet Inc.新進歷史930+93$26.0 萬$0+$26.0 萬1.1%0.0%+1.14
REGIRenewable Energy Group, Inc.新進歷史4,2810+4,281$26.0 萬$0+$26.0 萬1.1%0.0%+1.14
Vanguard Intermediate-Term Corporate Bond ETF92206C870新進–2,9050+2,905$25.0 萬$0+$25.0 萬1.1%0.0%+1.10
iShares Tips Bond ETF464287176新進–2,0000+2,000$24.9 萬$0+$24.9 萬1.1%0.0%+1.09
CBChubb Ltd新進歷史1,1580+1,158$24.8 萬$0+$24.8 萬1.1%0.0%+1.09
DPZDominos Pizza Inc新進歷史5930+593$24.1 萬$0+$24.1 萬1.1%0.0%+1.06
BABAAlibaba Group Holding Ltd新進歷史2,2030+2,203$24.0 萬$0+$24.0 萬1.1%0.0%+1.05
ZSZscaler, Inc.新進歷史9910+991$23.9 萬$0+$23.9 萬1.0%0.0%+1.05
FCELFuelcell Energy Inc加碼歷史40,28815,439+24,849+160.9%$23.2 萬$8.00 萬+$14.3 萬1.0%0.5%+0.53
CICigna Group新進歷史9570+957$22.9 萬$0+$22.9 萬1.0%0.0%+1.00
FDXFedEx Corp新進歷史9830+983$22.7 萬$0+$22.7 萬1.0%0.0%+0.99
ROPRoper Technologies Inc新進歷史4810+481$22.7 萬$0+$22.7 萬1.0%0.0%+0.99
DASHDoorDash, Inc.加碼歷史1,9281,380+548+39.7%$22.6 萬$20.5 萬+$6.42 萬1.0%1.2%−0.25
Schwab US Tips ETF808524870新進–3,7060+3,706$22.5 萬$0+$22.5 萬1.0%0.0%+0.99
CTASCintas Corp新進歷史5220+522$22.2 萬$0+$22.2 萬1.0%0.0%+0.97
PLTRPalantir Technologies Inc.新進歷史16,1680+16,168$22.2 萬$0+$22.2 萬1.0%0.0%+0.97
State Street SPDR S&P Biotech ETF78464A870新進–2,4380+2,438$21.9 萬$0+$21.9 萬1.0%0.0%+0.96
PGProcter & Gamble Co新進歷史1,4220+1,422$21.7 萬$0+$21.7 萬1.0%0.0%+0.95
iShares Tr464288752新進–3,6620+3,662$21.7 萬$0+$21.7 萬1.0%0.0%+0.95
Barrick Gold Corp067901108新進–8,8530+8,853$21.7 萬$0+$21.7 萬1.0%0.0%+0.95
SWKSSkyworks Solutions, Inc.新進歷史1,6160+1,616$21.5 萬$0+$21.5 萬0.9%0.0%+0.94
VEEVVeeva Systems Inc新進歷史1,0140+1,014$21.5 萬$0+$21.5 萬0.9%0.0%+0.94
MRNAModerna, Inc.加碼歷史1,244793+451+56.9%$21.4 萬$20.1 萬+$7.76 萬0.9%1.2%−0.28
DXCMDexcom Inc新進歷史4180+418$21.4 萬$0+$21.4 萬0.9%0.0%+0.94
JPMJPMorgan Chase & Co新進歷史1,5600+1,560$21.3 萬$0+$21.3 萬0.9%0.0%+0.93
DISWalt Disney Co新進歷史1,5410+1,541$21.1 萬$0+$21.1 萬0.9%0.0%+0.92
ZENZendesk, Inc.新進歷史1,7130+1,713$20.6 萬$0+$20.6 萬0.9%0.0%+0.90
JNJJohnson & Johnson新進歷史1,1570+1,157$20.5 萬$0+$20.5 萬0.9%0.0%+0.90
BABoeing Co新進歷史1,0730+1,073$20.5 萬$0+$20.5 萬0.9%0.0%+0.90
DJTTrump Media & Technology Group Corp.新進歷史3,1500+3,150$20.3 萬$0+$20.3 萬0.9%0.0%+0.89
SNPSSynopsys Inc新進歷史6020+602$20.1 萬$0+$20.1 萬0.9%0.0%+0.88
SOFISoFi Technologies, Inc.新進歷史16,7710+16,771$15.8 萬$0+$15.8 萬0.7%0.0%+0.69
VTRSViatris Inc新進歷史14,0240+14,024$15.3 萬$0+$15.3 萬0.7%0.0%+0.67
SIRISirius XM Holdings Inc.新進歷史22,2610+22,261$14.7 萬$0+$14.7 萬0.6%0.0%+0.64
UMCUnited Microelectronics Corp新進歷史14,7510+14,751$13.5 萬$0+$13.5 萬0.6%0.0%+0.59
BEKEKE Holdings Inc.新進歷史10,6410+10,641$13.2 萬$0+$13.2 萬0.6%0.0%+0.58
PAAPlains All American Pipeline LP新進歷史10,9220+10,922$11.8 萬$0+$11.8 萬0.5%0.0%+0.52
SPCEVirgin Galactic Holdings, Inc新進歷史11,2380+11,238$11.1 萬$0+$11.1 萬0.5%0.0%+0.49
BBIGVinco Ventures, Inc.新進歷史34,4570+34,457$11.0 萬$0+$11.0 萬0.5%0.0%+0.48
LULufax Holding Ltd新進歷史17,5650+17,565$9.80 萬$0+$9.80 萬0.4%0.0%+0.43
HLHecla Mining Co新進歷史13,6420+13,642$9.00 萬$0+$9.00 萬0.4%0.0%+0.39
FIRYFiry Inc.加碼歷史29,00512,403+16,602+133.9%$8.70 萬$9.20 萬+$4.98 萬0.4%0.6%−0.18
CDECoeur Mining, Inc.新進歷史19,0840+19,084$8.50 萬$0+$8.50 萬0.4%0.0%+0.37
TELLTellurian Inc.新進歷史13,0350+13,035$6.90 萬$0+$6.90 萬0.3%0.0%+0.30
CXCemex SAB de CV新進歷史10,8560+10,856$5.70 萬$0+$5.70 萬0.2%0.0%+0.25
SNFIStark Novus Financial Inc.新進歷史13,1790+13,179$4.50 萬$0+$4.50 萬0.2%0.0%+0.20
FSMFortuna Mining Corp.新進歷史11,4480+11,448$4.40 萬$0+$4.40 萬0.2%0.0%+0.19
VLDRVelodyne Lidar, Inc.新進歷史14,0620+14,062$3.60 萬$0+$3.60 萬0.2%0.0%+0.16
PSFEPaysafe Ltd減碼歷史10,02417,246−7,222−41.9%$3.40 萬$6.70 萬−$2.45 萬0.1%0.4%−0.26
BNGOBionano Genomics, Inc.減碼歷史10,56818,176−7,608−41.9%$2.70 萬$5.40 萬−$1.94 萬0.1%0.3%−0.21
RMORomeo Power, Inc.新進歷史11,1620+11,162$1.70 萬$0+$1.70 萬0.1%0.0%+0.07
IDEXIdeanomics, Inc.減碼歷史14,14751,608−37,461−72.6%$1.60 萬$6.20 萬−$4.24 萬0.1%0.4%−0.31
TSLATesla, Inc.清倉歷史0585−585−100.0%$0$61.8 萬−$61.8 萬0.0%3.7%−3.75
Vanguard Total Bond Market ETF921937835清倉–06,460−6,460−100.0%$0$54.7 萬−$54.7 萬0.0%3.3%−3.32
MELIMercadolibre Inc清倉歷史0372−372−100.0%$0$50.2 萬−$50.2 萬0.0%3.0%−3.05
iShares Core U.S. Aggregate Bond ETF464287226清倉–04,284−4,284−100.0%$0$48.9 萬−$48.9 萬0.0%3.0%−2.97
MDYSPDR S&P Midcap 400 ETF Trust清倉歷史0944−944−100.0%$0$48.9 萬−$48.9 萬0.0%3.0%−2.97
iShares Tr464287440清倉–03,829−3,829−100.0%$0$44.0 萬−$44.0 萬0.0%2.7%−2.67
BBDBank Bradesco清倉歷史0110,341−110,341−100.0%$0$37.7 萬−$37.7 萬0.0%2.3%−2.29
ProShares Tr74347G861清倉–061,684−61,684−100.0%$0$36.6 萬−$36.6 萬0.0%2.2%−2.22
MNDYmonday.com Ltd.清倉歷史01,082−1,082−100.0%$0$33.4 萬−$33.4 萬0.0%2.0%−2.03
AZOAutoZone Inc清倉歷史0156−156−100.0%$0$32.7 萬−$32.7 萬0.0%2.0%−1.98
NFLXNetflix Inc清倉歷史0506−506−100.0%$0$30.5 萬−$30.5 萬0.0%1.9%−1.85
COSTCostco Wholesale Corp清倉歷史0517−517−100.0%$0$29.4 萬−$29.4 萬0.0%1.8%−1.78
iShares Tr464287515清倉–0725−725−100.0%$0$28.8 萬−$28.8 萬0.0%1.7%−1.75
Vanguard Star FDS921909768清倉–04,503−4,503−100.0%$0$28.6 萬−$28.6 萬0.0%1.7%−1.74
iShares Inc464286806清倉–08,592−8,592−100.0%$0$28.2 萬−$28.2 萬0.0%1.7%−1.71

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。