QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 −2
- 總值
- $1,701 萬
- 較 2023 年第 1 季 +$104.1 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 392 | $105.9 萬 | 6.2% | +392 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,496 | $92.2 萬 | 5.4% | −293−10.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,869 | $60.6 萬 | 3.6% | +2,869 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 238 | $59.3 萬 | 3.5% | +238 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,263 | $51.9 萬 | 3.1% | +1,263 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,019 | $49.8 萬 | 2.9% | +1,019 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,246 | $47.3 萬 | 2.8% | +10,246 | 新進 | – |
| ACNAccenture plc | Stock | 1,464 | $45.2 萬 | 2.7% | +1,464 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 992 | $44.4 萬 | 2.6% | +992 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,077 | $43.6 萬 | 2.6% | +1,077 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 578 | $41.9 萬 | 2.5% | +22+4.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,703 | $40.0 萬 | 2.4% | +14,703 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 23,137 | $39.3 萬 | 2.3% | +23,137 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,200 | $38.7 萬 | 2.3% | +685+45.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,603 | $36.0 萬 | 2.1% | +1,603 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,408 | $35.4 萬 | 2.1% | +2,408 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 495 | $34.2 萬 | 2.0% | +495 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,336 | $34.0 萬 | 2.0% | −1,592−16.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 884 | $33.5 萬 | 2.0% | +99+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $29.8 萬 | 1.8% | −698−52.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 379 | $29.7 萬 | 1.7% | +379 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,265 | $29.5 萬 | 1.7% | +4,265 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,390 | $29.4 萬 | 1.7% | +1,390 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $29.2 萬 | 1.7% | +406 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,407 | $29.2 萬 | 1.7% | +164+13.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,311 | $27.1 萬 | 1.6% | −248−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $26.8 萬 | 1.6% | +1,794 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,296 | $26.8 萬 | 1.6% | +3,296 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 290 | $25.2 萬 | 1.5% | +290 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 880 | $23.7 萬 | 1.4% | +880 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 728 | $23.5 萬 | 1.4% | +728 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,598 | $23.1 萬 | 1.4% | +1,598 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $22.9 萬 | 1.3% | −1,392−33.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 995 | $22.6 萬 | 1.3% | −163−14.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,763 | $22.5 萬 | 1.3% | +10,763 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 853 | $22.3 萬 | 1.3% | −2,428−74.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,318 | $22.1 萬 | 1.3% | +161+13.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 655 | $22.1 萬 | 1.3% | −560−46.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,277 | $21.5 萬 | 1.3% | +31,277 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $21.5 萬 | 1.3% | +5,986 | 新進 | – |
| AIC3.ai, Inc. | Stock | 5,835 | $21.3 萬 | 1.2% | +5,835 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $21.2 萬 | 1.2% | +1,934 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 394 | $20.8 萬 | 1.2% | +394 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,547 | $20.3 萬 | 1.2% | +7,547 | 新進 | – |
| MAMastercard Inc | Stock | 515 | $20.3 萬 | 1.2% | +515 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 589 | $20.2 萬 | 1.2% | −206−25.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,622 | $17.8 萬 | 1.0% | −7,215−38.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,337 | $17.2 萬 | 1.0% | +10,337 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,585 | $12.7 萬 | 0.7% | +6,399+42.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,021 | $11.5 萬 | 0.7% | +12,021 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,558 | $11.0 萬 | 0.6% | +10,558 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,023 | $9.69 萬 | 0.6% | +1,740+8.6% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 10,291 | $8.39 萬 | 0.5% | +10,291 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,844 | $7.01 萬 | 0.4% | +11,844 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,406 | $6.29 萬 | 0.4% | +10,406 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,730 | $3.86 萬 | 0.2% | −16,240−43.9% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,665 | $3.59 萬 | 0.2% | +13,665 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,595 | $2.72 萬 | 0.2% | +11,595 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,365 | $1.83 萬 | 0.1% | +214+2.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（42 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 447 | $58.9 萬 | 3.7% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $58.1 萬 | 3.6% | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $50.6 萬 | 3.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,438 | $46.0 萬 | 2.9% | – |
| METAMeta Platforms, Inc. | Stock | 1,973 | $41.8 萬 | 2.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,410 | $41.6 萬 | 2.6% | 歷史 |
| NFLXNetflix Inc | Stock | 1,155 | $39.9 萬 | 2.5% | 歷史 |
| NVRNVR Inc | COM | 68 | $37.9 萬 | 2.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,554 | $35.6 萬 | 2.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,723 | $32.0 萬 | 2.0% | 歷史 |
| HUBSHubSpot Inc | COM | 707 | $30.3 萬 | 1.9% | 歷史 |
| INTUIntuit Inc. | Stock | 652 | $29.1 萬 | 1.8% | 歷史 |
| BACBank of America Corp | Stock | 10,136 | $29.0 萬 | 1.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,838 | $28.5 萬 | 1.8% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $27.4 萬 | 1.7% | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,952 | $26.9 萬 | 1.7% | 歷史 |
| LRCXLam Research Corp | COM | 455 | $24.1 萬 | 1.5% | 歷史 |
| MARMarriott International Inc | Stock | 1,442 | $23.9 萬 | 1.5% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 33,975 | $23.6 萬 | 1.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,552 | $23.4 萬 | 1.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,045 | $23.1 萬 | 1.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,724 | $23.1 萬 | 1.4% | – |
| TGTTarget Corp | Stock | 1,389 | $23.0 萬 | 1.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 549 | $21.7 萬 | 1.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $21.4 萬 | 1.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,250 | $21.4 萬 | 1.3% | 歷史 |
| FFord Motor Co | Stock | 16,861 | $21.2 萬 | 1.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,318 | $20.8 萬 | 1.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,291 | $20.6 萬 | 1.3% | 歷史 |
| FICOFair Isaac Corp | COM | 286 | $20.1 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $20.1 萬 | 1.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,485 | $20.1 萬 | 1.3% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,647 | $6.54 萬 | 0.4% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 26,096 | $5.32 萬 | 0.3% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 55,801 | $4.97 萬 | 0.3% | – |
| NVTAInvitae Corp | COM | 31,444 | $4.24 萬 | 0.3% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,300 | $4.15 萬 | 0.3% | 歷史 |
| FUBOFuboTV Inc. | COM | 29,853 | $3.61 萬 | 0.2% | 歷史 |
| CGCCanopy Growth Corp | COM | 17,854 | $3.12 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 13,123 | $2.43 萬 | 0.2% | 歷史 |
| VERUVeru Inc. | COM | 19,524 | $2.26 萬 | 0.1% | 歷史 |
| WEWeWork Inc. | CL A | 16,890 | $1.31 萬 | 0.1% | 歷史 |