QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 61
- 較 2022 年第 4 季 +24
- 總值
- $1,597 萬
- 較 2022 年第 4 季 +$946.4 萬 (+145.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,789 | $89.5 萬 | 5.6% | +2,789 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,281 | $68.1 萬 | 4.3% | −598−15.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 447 | $58.9 萬 | 3.7% | −69−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $58.1 萬 | 3.6% | +1,414 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $50.6 萬 | 3.2% | +1,754 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,438 | $46.0 萬 | 2.9% | +6,438 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,333 | $45.8 萬 | 2.9% | +1,333 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,928 | $43.5 萬 | 2.7% | +9,928 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,143 | $42.3 萬 | 2.7% | +4,143 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,973 | $41.8 萬 | 2.6% | +309+18.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,410 | $41.6 萬 | 2.6% | +1,410 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,215 | $40.1 萬 | 2.5% | +1,215 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,155 | $39.9 萬 | 2.5% | +1,155 | 新進 | 歷史 |
| NVRNVR Inc | COM | 68 | $37.9 萬 | 2.4% | +68 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 556 | $37.8 萬 | 2.4% | +556 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,559 | $35.7 萬 | 2.2% | +2,559 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,554 | $35.6 萬 | 2.2% | +1,554 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,723 | $32.0 萬 | 2.0% | +1,723 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 707 | $30.3 萬 | 1.9% | +707 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 652 | $29.1 萬 | 1.8% | +82+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,136 | $29.0 萬 | 1.8% | +3,971+64.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 785 | $28.6 萬 | 1.8% | −53−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,838 | $28.5 萬 | 1.8% | +1,838 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $27.4 萬 | 1.7% | +1,041 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,952 | $26.9 萬 | 1.7% | +6,952 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,243 | $25.4 萬 | 1.6% | +1,243 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,158 | $24.5 萬 | 1.5% | +1,158 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,157 | $24.3 萬 | 1.5% | +1,157 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 455 | $24.1 萬 | 1.5% | +455 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,442 | $23.9 萬 | 1.5% | +1,442 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 33,975 | $23.6 萬 | 1.5% | +33,975 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,552 | $23.4 萬 | 1.5% | +1,552 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,515 | $23.4 萬 | 1.5% | +1,515 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 795 | $23.2 萬 | 1.5% | +795 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,045 | $23.1 萬 | 1.4% | +1,045 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,724 | $23.1 萬 | 1.4% | +5,724 | 新進 | – |
| TGTTarget Corp | Stock | 1,389 | $23.0 萬 | 1.4% | +1,389 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 549 | $21.7 萬 | 1.4% | +549 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $21.4 萬 | 1.3% | +3,430 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,250 | $21.4 萬 | 1.3% | +1,250 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,861 | $21.2 萬 | 1.3% | +2,648+18.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,318 | $20.8 萬 | 1.3% | +1,318 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,291 | $20.6 萬 | 1.3% | +5,291 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 286 | $20.1 萬 | 1.3% | +286 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $20.1 萬 | 1.3% | +425 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,485 | $20.1 萬 | 1.3% | +1,485 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,837 | $15.9 萬 | 1.0% | +1,623+9.4% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,283 | $10.2 萬 | 0.6% | +20,283 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,186 | $7.40 萬 | 0.5% | +15,186 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,647 | $6.54 萬 | 0.4% | +10,647 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 26,096 | $5.32 萬 | 0.3% | +3,321+14.6% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 55,801 | $4.97 萬 | 0.3% | +55,801 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,970 | $4.92 萬 | 0.3% | +36,970 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 31,444 | $4.24 萬 | 0.3% | +18,712+147.0% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,300 | $4.15 萬 | 0.3% | +97,300 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 29,853 | $3.61 萬 | 0.2% | +29,853 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 17,854 | $3.12 萬 | 0.2% | +17,854 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,151 | $2.94 萬 | 0.2% | +10,151 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 13,123 | $2.43 萬 | 0.2% | −1,003−7.1% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 19,524 | $2.26 萬 | 0.1% | +19,524 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 16,890 | $1.31 萬 | 0.1% | +16,890 | 新進 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 633 | $28.9 萬 | 4.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,281 | $28.7 萬 | 4.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $27.5 萬 | 4.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 807 | $27.2 萬 | 4.2% | 歷史 |
| HUMHumana Inc | Stock | 508 | $26.0 萬 | 4.0% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 831 | $25.3 萬 | 3.9% | – |
| AVGOBroadcom Inc. | Stock | 451 | $25.2 萬 | 3.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 872 | $25.2 萬 | 3.9% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,565 | $23.8 萬 | 3.7% | – |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $22.7 萬 | 3.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 161 | $22.3 萬 | 3.4% | 歷史 |
| AAPLApple Inc. | Stock | 1,636 | $21.3 萬 | 3.3% | 歷史 |
| SLViShares Silver Trust | ETF | 9,597 | $21.1 萬 | 3.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $20.7 萬 | 3.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 379 | $20.7 萬 | 3.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $20.7 萬 | 3.2% | – |
| CRMSalesforce, Inc. | Stock | 1,541 | $20.4 萬 | 3.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,390 | $7.10 萬 | 1.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,219 | $7.05 萬 | 1.1% | 歷史 |
| TELLTellurian Inc. | COM | 22,225 | $3.73 萬 | 0.6% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,634 | $2.51 萬 | 0.4% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 17,238 | $1.86 萬 | 0.3% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 13,340 | $1.83 萬 | 0.3% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 13,327 | $1.64 萬 | 0.3% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,868 | $5,662 | 0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 27,457 | $2,059 | <0.1% | 歷史 |