QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 −2
- 總值
- $650.6 萬
- 較 2022 年第 3 季 −$34.0 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,879 | $47.8 萬 | 7.3% | +3,879 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 516 | $43.7 萬 | 6.7% | +516 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 633 | $28.9 萬 | 4.4% | +633 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,281 | $28.7 萬 | 4.4% | +3,281 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $27.5 萬 | 4.2% | +621 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 807 | $27.2 萬 | 4.2% | +807 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 838 | $26.8 萬 | 4.1% | +838 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 508 | $26.0 萬 | 4.0% | +508 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 831 | $25.3 萬 | 3.9% | +831 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 451 | $25.2 萬 | 3.9% | +451 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 872 | $25.2 萬 | 3.9% | +872 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,565 | $23.8 萬 | 3.7% | +2,565 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $22.7 萬 | 3.5% | +1,626 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 161 | $22.3 萬 | 3.4% | +161 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 570 | $22.2 萬 | 3.4% | −126−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,636 | $21.3 萬 | 3.3% | +1,636 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,597 | $21.1 萬 | 3.2% | +9,597 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $20.7 萬 | 3.2% | +670 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 379 | $20.7 萬 | 3.2% | +379 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $20.7 萬 | 3.2% | −567−16.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,541 | $20.4 萬 | 3.1% | +1,541 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,165 | $20.4 萬 | 3.1% | −3,218−34.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,664 | $20.0 萬 | 3.1% | +1,664 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,213 | $16.5 萬 | 2.5% | +14,213 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,214 | $11.1 萬 | 1.7% | +17,214 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,390 | $7.10 萬 | 1.1% | +10,390 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,219 | $7.05 萬 | 1.1% | +26,219 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 22,775 | $4.42 萬 | 0.7% | +22,775 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 22,225 | $3.73 萬 | 0.6% | +22,225 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,634 | $2.51 萬 | 0.4% | +21,634 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 12,732 | $2.37 萬 | 0.4% | +12,732 | 新進 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 17,238 | $1.86 萬 | 0.3% | +17,238 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 13,340 | $1.83 萬 | 0.3% | +13,340 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 13,327 | $1.64 萬 | 0.3% | +13,327 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 14,126 | $1.20 萬 | 0.2% | −16,051−53.2% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,868 | $5,662 | 0.1% | −18,998−59.6% | 減碼 | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 27,457 | $2,059 | <0.1% | +27,457 | 新進 | 歷史 |
2022 年第 3 季之後清倉（34 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 25,326 | $49.7 萬 | 7.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,377 | $47.5 萬 | 6.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,641 | $40.5 萬 | 5.9% | – |
| ASMLASML Holding NV | ADR | 715 | $29.7 萬 | 4.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422 | $29.1 萬 | 4.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,045 | $29.0 萬 | 4.2% | 歷史 |
| STORStore Capital LLC | COM | 9,195 | $28.8 萬 | 4.2% | 歷史 |
| LRCXLam Research Corp | COM | 731 | $26.8 萬 | 3.9% | 歷史 |
| MAMastercard Inc | Stock | 927 | $26.4 萬 | 3.9% | 歷史 |
| DEDeere & Co | Stock | 778 | $26.0 萬 | 3.8% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,473 | $23.7 萬 | 3.5% | – |
| HDHome Depot, Inc. | Stock | 831 | $22.9 萬 | 3.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 674 | $21.8 萬 | 3.2% | 歷史 |
| KLACKLA Corp | COM NEW | 706 | $21.4 萬 | 3.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 10,697 | $21.3 萬 | 3.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,686 | $21.0 萬 | 3.1% | – |
| FDXFedEx Corp | Stock | 1,380 | $20.5 萬 | 3.0% | 歷史 |
| CCitigroup Inc | Stock | 4,848 | $20.2 萬 | 3.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 397 | $20.1 萬 | 2.9% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 39,338 | $19.2 萬 | 2.8% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 18,537 | $11.3 萬 | 1.7% | 歷史 |
| CGCCanopy Growth Corp | COM | 22,650 | $6.20 萬 | 0.9% | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 23,685 | $6.20 萬 | 0.9% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,759 | $6.10 萬 | 0.9% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 51,499 | $4.80 萬 | 0.7% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,226 | $3.80 萬 | 0.6% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,048 | $3.00 萬 | 0.4% | 歷史 |
| REALTheRealReal, Inc. | COM | 17,334 | $2.60 萬 | 0.4% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 12,128 | $1.90 萬 | 0.3% | 歷史 |
| VRMVroom, Inc. | COM | 15,107 | $1.80 萬 | 0.3% | 歷史 |
| BTBTBit Digital, Inc | SHS | 10,292 | $1.20 萬 | 0.2% | 歷史 |
| EAREargo, Inc. | COM | 11,695 | $1.20 萬 | 0.2% | 歷史 |
| FIRYFiry Inc. | COM | 11,775 | $1.20 萬 | 0.2% | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 22,791 | $8,000 | 0.1% | 歷史 |