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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 4 季到 2023 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
50 檔
估計 +$1,292 萬
加碼
7 檔
估計 +$29.5 萬
減碼
4 檔
估計 −$23.6 萬
清倉
26 檔
估計 −$434.1 萬

總值從 $650.6 萬變成 $1,597 萬（+$946.4 萬 (+145.5%)），持股從 37 檔變成 61 檔（+24）。

2023 年第 1 季全部持倉2022 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2022 年第 4 季與 2023 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）
Invesco QQQ Trust Series I46090E103新進–2,7890+2,789$89.5 萬$0+$89.5 萬5.6%0.0%+5.60
TSLATesla, Inc.減碼歷史3,2813,879−598−15.4%$68.1 萬$47.8 萬−$12.4 萬4.3%7.3%−3.08
MELIMercadolibre Inc減碼歷史447516−69−13.4%$58.9 萬$43.7 萬−$9.09 萬3.7%6.7%−3.02
iShares Core S&P 500 ETF464287200新進–1,4140+1,414$58.1 萬$0+$58.1 萬3.6%0.0%+3.64
MSFTMicrosoft Corp新進歷史1,7540+1,754$50.6 萬$0+$50.6 萬3.2%0.0%+3.17
iShares MSCI Eafe ETF464287465新進–6,4380+6,438$46.0 萬$0+$46.0 萬2.9%0.0%+2.88
LLYEli Lilly & Co新進歷史1,3330+1,333$45.8 萬$0+$45.8 萬2.9%0.0%+2.87
State Street SPDR S&P Regional Banking ETF78464A698新進–9,9280+9,928$43.5 萬$0+$43.5 萬2.7%0.0%+2.73
BABAAlibaba Group Holding Ltd新進歷史4,1430+4,143$42.3 萬$0+$42.3 萬2.7%0.0%+2.65
METAMeta Platforms, Inc.加碼歷史1,9731,664+309+18.6%$41.8 萬$20.0 萬+$6.55 萬2.6%3.1%−0.46
HDHome Depot, Inc.新進歷史1,4100+1,410$41.6 萬$0+$41.6 萬2.6%0.0%+2.61
DPZDominos Pizza Inc新進歷史1,2150+1,215$40.1 萬$0+$40.1 萬2.5%0.0%+2.51
NFLXNetflix Inc新進歷史1,1550+1,155$39.9 萬$0+$39.9 萬2.5%0.0%+2.50
NVRNVR Inc新進歷史680+68$37.9 萬$0+$37.9 萬2.4%0.0%+2.37
ASMLASML Holding NV新進歷史5560+556$37.8 萬$0+$37.8 萬2.4%0.0%+2.37
VLOValero Energy Corp新進歷史2,5590+2,559$35.7 萬$0+$35.7 萬2.2%0.0%+2.24
CATCaterpillar Inc新進歷史1,5540+1,554$35.6 萬$0+$35.6 萬2.2%0.0%+2.23
TXNTexas Instruments Inc新進歷史1,7230+1,723$32.0 萬$0+$32.0 萬2.0%0.0%+2.01
HUBSHubSpot Inc新進歷史7070+707$30.3 萬$0+$30.3 萬1.9%0.0%+1.90
INTUIntuit Inc.加碼歷史652570+82+14.4%$29.1 萬$22.2 萬+$3.66 萬1.8%3.4%−1.59
BACBank of America Corp加碼歷史10,1366,165+3,971+64.4%$29.0 萬$20.4 萬+$11.4 萬1.8%3.1%−1.32
LULUlululemon athletica inc.減碼歷史785838−53−6.3%$28.6 萬$26.8 萬−$1.93 萬1.8%4.1%−2.34
JNJJohnson & Johnson新進歷史1,8380+1,838$28.5 萬$0+$28.5 萬1.8%0.0%+1.78
HCAHCA Healthcare, Inc.新進歷史1,0410+1,041$27.4 萬$0+$27.4 萬1.7%0.0%+1.72
OSHOak Street Health, Inc.新進歷史6,9520+6,952$26.9 萬$0+$26.9 萬1.7%0.0%+1.68
PXDPioneer Natural Resources Co新進歷史1,2430+1,243$25.4 萬$0+$25.4 萬1.6%0.0%+1.59
NSCNorfolk Southern Corp新進歷史1,1580+1,158$24.5 萬$0+$24.5 萬1.5%0.0%+1.54
ENPHEnphase Energy, Inc.新進歷史1,1570+1,157$24.3 萬$0+$24.3 萬1.5%0.0%+1.52
LRCXLam Research Corp新進歷史4550+455$24.1 萬$0+$24.1 萬1.5%0.0%+1.51
MARMarriott International Inc新進歷史1,4420+1,442$23.9 萬$0+$23.9 萬1.5%0.0%+1.50
UNGUnited States Natural Gas Fund, LP新進歷史33,9750+33,975$23.6 萬$0+$23.6 萬1.5%0.0%+1.48
BIDUBaidu, Inc.新進歷史1,5520+1,552$23.4 萬$0+$23.4 萬1.5%0.0%+1.47
SNOWSnowflake Inc.新進歷史1,5150+1,515$23.4 萬$0+$23.4 萬1.5%0.0%+1.46
MSTRStrategy Inc新進歷史7950+795$23.2 萬$0+$23.2 萬1.5%0.0%+1.46
ALBAlbemarle Corp新進歷史1,0450+1,045$23.1 萬$0+$23.1 萬1.4%0.0%+1.45
ARK Innovation ETF00214Q104新進–5,7240+5,724$23.1 萬$0+$23.1 萬1.4%0.0%+1.45
TGTTarget Corp新進歷史1,3890+1,389$23.0 萬$0+$23.0 萬1.4%0.0%+1.44
URIUnited Rentals, Inc.新進歷史5490+549$21.7 萬$0+$21.7 萬1.4%0.0%+1.36
OXYOccidental Petroleum Corp新進歷史3,4300+3,430$21.4 萬$0+$21.4 萬1.3%0.0%+1.34
TEAMAtlassian Corp新進歷史1,2500+1,250$21.4 萬$0+$21.4 萬1.3%0.0%+1.34
FFord Motor Co加碼歷史16,86114,213+2,648+18.6%$21.2 萬$16.5 萬+$3.34 萬1.3%2.5%−1.21
LNGCheniere Energy, Inc.新進歷史1,3180+1,318$20.8 萬$0+$20.8 萬1.3%0.0%+1.30
VZVerizon Communications Inc新進歷史5,2910+5,291$20.6 萬$0+$20.6 萬1.3%0.0%+1.29
FICOFair Isaac Corp新進歷史2860+286$20.1 萬$0+$20.1 萬1.3%0.0%+1.26
UNHUnitedHealth Group Inc新進歷史4250+425$20.1 萬$0+$20.1 萬1.3%0.0%+1.26
FANGDiamondback Energy, Inc.新進歷史1,4850+1,485$20.1 萬$0+$20.1 萬1.3%0.0%+1.26
PLTRPalantir Technologies Inc.加碼歷史18,83717,214+1,623+9.4%$15.9 萬$11.1 萬+$1.37 萬1.0%1.7%−0.70
AMCAMC Entertainment Holdings, Inc.新進歷史20,2830+20,283$10.2 萬$0+$10.2 萬0.6%0.0%+0.64
ITUBItau Unibanco Holding S.A.新進歷史15,1860+15,186$7.40 萬$0+$7.40 萬0.5%0.0%+0.46
FSRFisker Inc.新進歷史10,6470+10,647$6.54 萬$0+$6.54 萬0.4%0.0%+0.41
LULufax Holding Ltd加碼歷史26,09622,775+3,321+14.6%$5.32 萬$4.42 萬+$6,774.860.3%0.7%−0.35
Credit Suisse Group225401108新進–55,8010+55,801$4.97 萬$0+$4.97 萬0.3%0.0%+0.31
DNAGinkgo Bioworks Holdings, Inc.新進歷史36,9700+36,970$4.92 萬$0+$4.92 萬0.3%0.0%+0.31
NVTAInvitae Corp加碼歷史31,44412,732+18,712+147.0%$4.24 萬$2.37 萬+$2.53 萬0.3%0.4%−0.10
BBBY20230930-DK-Butterfly-1, Inc.新進歷史97,3000+97,300$4.15 萬$0+$4.15 萬0.3%0.0%+0.26
FUBOFuboTV Inc.新進歷史29,8530+29,853$3.61 萬$0+$3.61 萬0.2%0.0%+0.23
CGCCanopy Growth Corp新進歷史17,8540+17,854$3.12 萬$0+$3.12 萬0.2%0.0%+0.20
RLXRLX Technology Inc.新進歷史10,1510+10,151$2.94 萬$0+$2.94 萬0.2%0.0%+0.18
HUTHut 8 Corp.減碼歷史13,12314,126−1,003−7.1%$2.43 萬$1.20 萬−$1,855.580.2%0.2%−0.03
VERUVeru Inc.新進歷史19,5240+19,524$2.26 萬$0+$2.26 萬0.1%0.0%+0.14
WEWeWork Inc.新進歷史16,8900+16,890$1.31 萬$0+$1.31 萬0.1%0.0%+0.08
COSTCostco Wholesale Corp清倉歷史0633−633−100.0%$0$28.9 萬−$28.9 萬0.0%4.4%−4.44
State Street Energy Select Sector SPDR ETF81369Y506清倉–03,281−3,281−100.0%$0$28.7 萬−$28.7 萬0.0%4.4%−4.41
MDYSPDR S&P Midcap 400 ETF Trust清倉歷史0621−621−100.0%$0$27.5 萬−$27.5 萬0.0%4.2%−4.23
ADBEAdobe Inc.清倉歷史0807−807−100.0%$0$27.2 萬−$27.2 萬0.0%4.2%−4.17
HUMHumana Inc清倉歷史0508−508−100.0%$0$26.0 萬−$26.0 萬0.0%4.0%−4.00
VanEck ETF Trust92189H607清倉–0831−831−100.0%$0$25.3 萬−$25.3 萬0.0%3.9%−3.88
AVGOBroadcom Inc.清倉歷史0451−451−100.0%$0$25.2 萬−$25.2 萬0.0%3.9%−3.88
VRTXVertex Pharmaceuticals Inc清倉歷史0872−872−100.0%$0$25.2 萬−$25.2 萬0.0%3.9%−3.87
iShares Tr464288588清倉–02,565−2,565−100.0%$0$23.8 萬−$23.8 萬0.0%3.7%−3.66
PANWPalo Alto Networks Inc清倉歷史01,626−1,626−100.0%$0$22.7 萬−$22.7 萬0.0%3.5%−3.49
CMGChipotle Mexican Grill Inc清倉歷史0161−161−100.0%$0$22.3 萬−$22.3 萬0.0%3.4%−3.43
AAPLApple Inc.清倉歷史01,636−1,636−100.0%$0$21.3 萬−$21.3 萬0.0%3.3%−3.27
SLViShares Silver Trust清倉歷史09,597−9,597−100.0%$0$21.1 萬−$21.1 萬0.0%3.2%−3.25
BRK.BBerkshire Hathaway Inc清倉歷史0670−670−100.0%$0$20.7 萬−$20.7 萬0.0%3.2%−3.18
NOCNorthrop Grumman Corp清倉歷史0379−379−100.0%$0$20.7 萬−$20.7 萬0.0%3.2%−3.18
State Street Utilities Select Sector SPDR ETF81369Y886清倉–02,930−2,930−100.0%$0$20.7 萬−$20.7 萬0.0%3.2%−3.18
CRMSalesforce, Inc.清倉歷史01,541−1,541−100.0%$0$20.4 萬−$20.4 萬0.0%3.1%−3.14
LCIDLucid Group, Inc.清倉歷史010,390−10,390−100.0%$0$7.10 萬−$7.10 萬0.0%1.1%−1.09
TLRYTilray Brands, Inc.清倉歷史026,219−26,219−100.0%$0$7.05 萬−$7.05 萬0.0%1.1%−1.08
TELLTellurian Inc.清倉歷史022,225−22,225−100.0%$0$3.73 萬−$3.73 萬0.0%0.6%−0.57
OPENOpendoor Technologies Inc.清倉歷史021,634−21,634−100.0%$0$2.51 萬−$2.51 萬0.0%0.4%−0.39
ARBKArgo Blockchain Plc清倉歷史017,238−17,238−100.0%$0$1.86 萬−$1.86 萬0.0%0.3%−0.29
CANOCano Health, Inc.清倉歷史013,340−13,340−100.0%$0$1.83 萬−$1.83 萬0.0%0.3%−0.28
GOEVCanoo Inc.清倉歷史013,327−13,327−100.0%$0$1.64 萬−$1.64 萬0.0%0.3%−0.25
Bitfarms Ltd Com09173B107清倉–012,868−12,868−100.0%$0$5,662−$5,6620.0%0.1%−0.09
CORZCore Scientific, Inc.清倉歷史027,457−27,457−100.0%$0$2,059−$2,0590.0%<0.1%−0.03

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。