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Livermore
Livermore
中文EN

QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2022 年第 3 季到 2022 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
32 檔
估計 +$585.6 萬
加碼
0 檔
減碼
5 檔
估計 −$21.8 萬
清倉
34 檔
估計 −$597.7 萬

總值從 $684.6 萬變成 $650.6 萬（−$34.0 萬 (−5.0%)），持股從 39 檔變成 37 檔（−2）。

2022 年第 4 季全部持倉2022 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2022 年第 3 季與 2022 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.新進歷史3,8790+3,879$47.8 萬$0+$47.8 萬7.3%0.0%+7.34
MELIMercadolibre Inc新進歷史5160+516$43.7 萬$0+$43.7 萬6.7%0.0%+6.71
COSTCostco Wholesale Corp新進歷史6330+633$28.9 萬$0+$28.9 萬4.4%0.0%+4.44
State Street Energy Select Sector SPDR ETF81369Y506新進–3,2810+3,281$28.7 萬$0+$28.7 萬4.4%0.0%+4.41
MDYSPDR S&P Midcap 400 ETF Trust新進歷史6210+621$27.5 萬$0+$27.5 萬4.2%0.0%+4.23
ADBEAdobe Inc.新進歷史8070+807$27.2 萬$0+$27.2 萬4.2%0.0%+4.17
LULUlululemon athletica inc.新進歷史8380+838$26.8 萬$0+$26.8 萬4.1%0.0%+4.13
HUMHumana Inc新進歷史5080+508$26.0 萬$0+$26.0 萬4.0%0.0%+4.00
VanEck ETF Trust92189H607新進–8310+831$25.3 萬$0+$25.3 萬3.9%0.0%+3.88
AVGOBroadcom Inc.新進歷史4510+451$25.2 萬$0+$25.2 萬3.9%0.0%+3.88
VRTXVertex Pharmaceuticals Inc新進歷史8720+872$25.2 萬$0+$25.2 萬3.9%0.0%+3.87
iShares Tr464288588新進–2,5650+2,565$23.8 萬$0+$23.8 萬3.7%0.0%+3.66
PANWPalo Alto Networks Inc新進歷史1,6260+1,626$22.7 萬$0+$22.7 萬3.5%0.0%+3.49
CMGChipotle Mexican Grill Inc新進歷史1610+161$22.3 萬$0+$22.3 萬3.4%0.0%+3.43
INTUIntuit Inc.減碼歷史570696−126−18.1%$22.2 萬$27.0 萬−$4.90 萬3.4%3.9%−0.53
AAPLApple Inc.新進歷史1,6360+1,636$21.3 萬$0+$21.3 萬3.3%0.0%+3.27
SLViShares Silver Trust新進歷史9,5970+9,597$21.1 萬$0+$21.1 萬3.2%0.0%+3.25
BRK.BBerkshire Hathaway Inc新進歷史6700+670$20.7 萬$0+$20.7 萬3.2%0.0%+3.18
NOCNorthrop Grumman Corp新進歷史3790+379$20.7 萬$0+$20.7 萬3.2%0.0%+3.18
State Street Utilities Select Sector SPDR ETF81369Y886減碼–2,9303,497−567−16.2%$20.7 萬$22.9 萬−$4.00 萬3.2%3.3%−0.17
CRMSalesforce, Inc.新進歷史1,5410+1,541$20.4 萬$0+$20.4 萬3.1%0.0%+3.14
BACBank of America Corp減碼歷史6,1659,383−3,218−34.3%$20.4 萬$28.3 萬−$10.7 萬3.1%4.1%−1.00
METAMeta Platforms, Inc.新進歷史1,6640+1,664$20.0 萬$0+$20.0 萬3.1%0.0%+3.08
FFord Motor Co新進歷史14,2130+14,213$16.5 萬$0+$16.5 萬2.5%0.0%+2.54
PLTRPalantir Technologies Inc.新進歷史17,2140+17,214$11.1 萬$0+$11.1 萬1.7%0.0%+1.70
LCIDLucid Group, Inc.新進歷史10,3900+10,390$7.10 萬$0+$7.10 萬1.1%0.0%+1.09
TLRYTilray Brands, Inc.新進歷史26,2190+26,219$7.05 萬$0+$7.05 萬1.1%0.0%+1.08
LULufax Holding Ltd新進歷史22,7750+22,775$4.42 萬$0+$4.42 萬0.7%0.0%+0.68
TELLTellurian Inc.新進歷史22,2250+22,225$3.73 萬$0+$3.73 萬0.6%0.0%+0.57
OPENOpendoor Technologies Inc.新進歷史21,6340+21,634$2.51 萬$0+$2.51 萬0.4%0.0%+0.39
NVTAInvitae Corp新進歷史12,7320+12,732$2.37 萬$0+$2.37 萬0.4%0.0%+0.36
ARBKArgo Blockchain Plc新進歷史17,2380+17,238$1.86 萬$0+$1.86 萬0.3%0.0%+0.29
CANOCano Health, Inc.新進歷史13,3400+13,340$1.83 萬$0+$1.83 萬0.3%0.0%+0.28
GOEVCanoo Inc.新進歷史13,3270+13,327$1.64 萬$0+$1.64 萬0.3%0.0%+0.25
HUTHut 8 Corp.減碼歷史14,12630,177−16,051−53.2%$1.20 萬$5.40 萬−$1.36 萬0.2%0.8%−0.60
Bitfarms Ltd Com09173B107減碼–12,86831,866−18,998−59.6%$5,662$3.30 萬−$8,359.240.1%0.5%−0.40
CORZCore Scientific, Inc.新進歷史27,4570+27,457$2,059$0+$2,059<0.1%0.0%+0.03
iShares Inc464286103清倉–025,326−25,326−100.0%$0$49.7 萬−$49.7 萬0.0%7.3%−7.26
iShares Tr464287184清倉–018,377−18,377−100.0%$0$47.5 萬−$47.5 萬0.0%6.9%−6.94
State Street SPDR Portfolio S&P 500 ETF78464A854清倉–09,641−9,641−100.0%$0$40.5 萬−$40.5 萬0.0%5.9%−5.92
ASMLASML Holding NV清倉歷史0715−715−100.0%$0$29.7 萬−$29.7 萬0.0%4.3%−4.34
REGNRegeneron Pharmaceuticals, Inc.清倉歷史0422−422−100.0%$0$29.1 萬−$29.1 萬0.0%4.3%−4.25
ENPHEnphase Energy, Inc.清倉歷史01,045−1,045−100.0%$0$29.0 萬−$29.0 萬0.0%4.2%−4.24
STORStore Capital LLC清倉歷史09,195−9,195−100.0%$0$28.8 萬−$28.8 萬0.0%4.2%−4.21
LRCXLam Research Corp清倉歷史0731−731−100.0%$0$26.8 萬−$26.8 萬0.0%3.9%−3.91
MAMastercard Inc清倉歷史0927−927−100.0%$0$26.4 萬−$26.4 萬0.0%3.9%−3.86
DEDeere & Co清倉歷史0778−778−100.0%$0$26.0 萬−$26.0 萬0.0%3.8%−3.80
iShares Tr464287440清倉–02,473−2,473−100.0%$0$23.7 萬−$23.7 萬0.0%3.5%−3.46
HDHome Depot, Inc.清倉歷史0831−831−100.0%$0$22.9 萬−$22.9 萬0.0%3.3%−3.35
LLYEli Lilly & Co清倉歷史0674−674−100.0%$0$21.8 萬−$21.8 萬0.0%3.2%−3.18
KLACKLA Corp清倉歷史0706−706−100.0%$0$21.4 萬−$21.4 萬0.0%3.1%−3.13
FMTXForma Therapeutics Holdings, Inc.清倉歷史010,697−10,697−100.0%$0$21.3 萬−$21.3 萬0.0%3.1%−3.11
SPDR Series Trust78468R556清倉–01,686−1,686−100.0%$0$21.0 萬−$21.0 萬0.0%3.1%−3.07
FDXFedEx Corp清倉歷史01,380−1,380−100.0%$0$20.5 萬−$20.5 萬0.0%3.0%−2.99
CCitigroup Inc清倉歷史04,848−4,848−100.0%$0$20.2 萬−$20.2 萬0.0%3.0%−2.95
UNHUnitedHealth Group Inc清倉歷史0397−397−100.0%$0$20.1 萬−$20.1 萬0.0%2.9%−2.94
SOFISoFi Technologies, Inc.清倉歷史039,338−39,338−100.0%$0$19.2 萬−$19.2 萬0.0%2.8%−2.80
BBBY20230930-DK-Butterfly-1, Inc.清倉歷史018,537−18,537−100.0%$0$11.3 萬−$11.3 萬0.0%1.7%−1.65
CGCCanopy Growth Corp清倉歷史022,650−22,650−100.0%$0$6.20 萬−$6.20 萬0.0%0.9%−0.91
BULZBank of Montreal清倉歷史023,685−23,685−100.0%$0$6.20 萬−$6.20 萬0.0%0.9%−0.91
ITUBItau Unibanco Holding S.A.清倉歷史011,759−11,759−100.0%$0$6.10 萬−$6.10 萬0.0%0.9%−0.89
BBIGVinco Ventures, Inc.清倉歷史051,499−51,499−100.0%$0$4.80 萬−$4.80 萬0.0%0.7%−0.70
FCELFuelcell Energy Inc清倉歷史011,226−11,226−100.0%$0$3.80 萬−$3.80 萬0.0%0.6%−0.56
CIGEnergy Co of Minas Gerais清倉歷史015,048−15,048−100.0%$0$3.00 萬−$3.00 萬0.0%0.4%−0.44
REALTheRealReal, Inc.清倉歷史017,334−17,334−100.0%$0$2.60 萬−$2.60 萬0.0%0.4%−0.38
AVYAAvaya Holdings Corp.清倉歷史012,128−12,128−100.0%$0$1.90 萬−$1.90 萬0.0%0.3%−0.28
VRMVroom, Inc.清倉歷史015,107−15,107−100.0%$0$1.80 萬−$1.80 萬0.0%0.3%−0.26
BTBTBit Digital, Inc清倉歷史010,292−10,292−100.0%$0$1.20 萬−$1.20 萬0.0%0.2%−0.18
EAREargo, Inc.清倉歷史011,695−11,695−100.0%$0$1.20 萬−$1.20 萬0.0%0.2%−0.18
FIRYFiry Inc.清倉歷史011,775−11,775−100.0%$0$1.20 萬−$1.20 萬0.0%0.2%−0.18
MCOMmicromobility.com Inc.清倉歷史022,791−22,791−100.0%$0$8,000−$8,0000.0%0.1%−0.12

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。