QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 29
- 較 2022 年第 1 季 −56
- 總值
- $578.1 萬
- 較 2022 年第 1 季 −$1,704 萬 (−74.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,057 | $72.4 萬 | 12.5% | +9,213+104.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,037 | $50.2 萬 | 8.7% | +8,037 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,199 | $41.6 萬 | 7.2% | −2,263−18.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 298 | $34.2 萬 | 5.9% | +298 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,428 | $33.3 萬 | 5.8% | +4,428 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 653 | $31.1 萬 | 5.4% | +128+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 479 | $24.6 萬 | 4.3% | −316−39.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,543 | $23.8 萬 | 4.1% | +4,543 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 373 | $23.6 萬 | 4.1% | +373 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,900 | $23.3 萬 | 4.0% | −3,546−14.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 954 | $23.1 萬 | 4.0% | +954 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 451 | $22.3 萬 | 3.9% | +451 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 11,872 | $22.1 萬 | 3.8% | −4,371−26.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,966 | $22.0 萬 | 3.8% | +4,966 | 新進 | – |
| MELIMercadolibre Inc | COM | 328 | $20.9 萬 | 3.6% | +328 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,811 | $20.3 萬 | 3.5% | +2,811 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,173 | $14.1 萬 | 2.4% | +45,173 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,285 | $13.0 萬 | 2.2% | +10,285 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,349 | $9.80 萬 | 1.7% | +11,349 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,506 | $9.20 萬 | 1.6% | −37,859−63.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 32,221 | $8.00 萬 | 1.4% | +32,221 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 18,387 | $7.70 萬 | 1.3% | +18,387 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 29,036 | $6.90 萬 | 1.2% | +29,036 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 53,654 | $6.70 萬 | 1.2% | +24,649+85.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 20,924 | $5.10 萬 | 0.9% | +20,924 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 27,266 | $3.80 萬 | 0.7% | −7,191−20.9% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 15,847 | $2.50 萬 | 0.4% | +2,668+20.2% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 12,698 | $1.30 萬 | 0.2% | +12,698 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 10,215 | $1.20 萬 | 0.2% | +10,215 | 新進 | 歷史 |
2022 年第 1 季之後清倉（75 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 328 | $106.9 萬 | 4.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344 | $95.7 萬 | 4.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,969 | $79.8 萬 | 3.5% | – |
| BKNGBooking Holdings Inc. | Stock | 334 | $78.4 萬 | 3.4% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,001 | $56.5 萬 | 2.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 339 | $53.6 萬 | 2.3% | 歷史 |
| LINLinde PLC | SHS | 1,343 | $42.9 萬 | 1.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 680 | $42.8 萬 | 1.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,298 | $40.0 萬 | 1.8% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,097 | $38.0 萬 | 1.7% | – |
| IDXXIDEXX Laboratories Inc | COM | 682 | $37.3 萬 | 1.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $35.8 萬 | 1.6% | 歷史 |
| INTUIntuit Inc. | Stock | 735 | $35.3 萬 | 1.5% | 歷史 |
| DEDeere & Co | Stock | 841 | $34.9 萬 | 1.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,563 | $34.8 萬 | 1.5% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,982 | $34.0 萬 | 1.5% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,440 | $32.6 萬 | 1.4% | – |
| ADBEAdobe Inc. | Stock | 664 | $30.3 萬 | 1.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,483 | $28.9 萬 | 1.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,113 | $27.6 萬 | 1.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 764 | $27.0 萬 | 1.2% | 歷史 |
| EQIXEquinix Inc | COM | 363 | $26.9 萬 | 1.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 606 | $26.7 萬 | 1.2% | 歷史 |
| DHRDanaher Corp | Stock | 906 | $26.6 萬 | 1.2% | 歷史 |
| HUMHumana Inc | Stock | 605 | $26.3 萬 | 1.2% | 歷史 |
| EFXEquifax Inc | COM | 1,108 | $26.3 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 93 | $26.0 萬 | 1.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,281 | $26.0 萬 | 1.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,905 | $25.0 萬 | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $24.9 萬 | 1.1% | – |
| CBChubb Ltd | Stock | 1,158 | $24.8 萬 | 1.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 593 | $24.1 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,203 | $24.0 萬 | 1.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 991 | $23.9 萬 | 1.0% | 歷史 |
| FCELFuelcell Energy Inc | COM | 40,288 | $23.2 萬 | 1.0% | 歷史 |
| CICigna Group | Stock | 957 | $22.9 萬 | 1.0% | 歷史 |
| FDXFedEx Corp | Stock | 983 | $22.7 萬 | 1.0% | 歷史 |
| ROPRoper Technologies Inc | Stock | 481 | $22.7 萬 | 1.0% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,928 | $22.6 萬 | 1.0% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,706 | $22.5 萬 | 1.0% | – |
| CTASCintas Corp | Stock | 522 | $22.2 萬 | 1.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,168 | $22.2 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,438 | $21.9 萬 | 1.0% | – |
| PGProcter & Gamble Co | Stock | 1,422 | $21.7 萬 | 1.0% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,662 | $21.7 萬 | 1.0% | – |
| Barrick Gold Corp067901108 | COM | 8,853 | $21.7 萬 | 1.0% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,616 | $21.5 萬 | 0.9% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,014 | $21.5 萬 | 0.9% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,244 | $21.4 萬 | 0.9% | 歷史 |
| DXCMDexcom Inc | COM | 418 | $21.4 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,560 | $21.3 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $21.1 萬 | 0.9% | 歷史 |
| ZENZendesk, Inc. | COM | 1,713 | $20.6 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,157 | $20.5 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 1,073 | $20.5 萬 | 0.9% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,150 | $20.3 萬 | 0.9% | 歷史 |
| SNPSSynopsys Inc | COM | 602 | $20.1 萬 | 0.9% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,771 | $15.8 萬 | 0.7% | 歷史 |
| VTRSViatris Inc | Stock | 14,024 | $15.3 萬 | 0.7% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,261 | $14.7 萬 | 0.6% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,751 | $13.5 萬 | 0.6% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,641 | $13.2 萬 | 0.6% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,922 | $11.8 萬 | 0.5% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,238 | $11.1 萬 | 0.5% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,565 | $9.80 萬 | 0.4% | 歷史 |
| HLHecla Mining Co | COM | 13,642 | $9.00 萬 | 0.4% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 19,084 | $8.50 萬 | 0.4% | 歷史 |
| TELLTellurian Inc. | COM | 13,035 | $6.90 萬 | 0.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,856 | $5.70 萬 | 0.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,448 | $4.40 萬 | 0.2% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 14,062 | $3.60 萬 | 0.2% | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,024 | $3.40 萬 | 0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 10,568 | $2.70 萬 | 0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 11,162 | $1.70 萬 | 0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 14,147 | $1.60 萬 | 0.1% | 歷史 |