跳到主要內容
Livermore
Livermore
中文EN

QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2023 年第 1 季到 2023 年第 2 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
40 檔
估計 +$1,197 萬
加碼
8 檔
估計 +$28.1 萬
減碼
11 檔
估計 −$171.8 萬
清倉
42 檔
估計 −$1,003 萬

總值從 $1,597 萬變成 $1,701 萬（+$104.1 萬 (+6.5%)），持股從 61 檔變成 59 檔（−2）。

2023 年第 2 季全部持倉2023 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2023 年第 1 季與 2023 年第 2 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）
BKNGBooking Holdings Inc.新進歷史3920+392$105.9 萬$0+$105.9 萬6.2%0.0%+6.22
Invesco QQQ Trust Series I46090E103減碼–2,4962,789−293−10.5%$92.2 萬$89.5 萬−$10.8 萬5.4%5.6%−0.18
CRMSalesforce, Inc.新進歷史2,8690+2,869$60.6 萬$0+$60.6 萬3.6%0.0%+3.56
AZOAutoZone Inc新進歷史2380+238$59.3 萬$0+$59.3 萬3.5%0.0%+3.49
MDBMongoDB, Inc.新進歷史1,2630+1,263$51.9 萬$0+$51.9 萬3.1%0.0%+3.05
ADBEAdobe Inc.新進歷史1,0190+1,019$49.8 萬$0+$49.8 萬2.9%0.0%+2.93
Vanguard Ftse Developed Markets ETF921943858新進–10,2460+10,246$47.3 萬$0+$47.3 萬2.8%0.0%+2.78
ACNAccenture plc新進歷史1,4640+1,464$45.2 萬$0+$45.2 萬2.7%0.0%+2.66
HUMHumana Inc新進歷史9920+992$44.4 萬$0+$44.4 萬2.6%0.0%+2.61
DEDeere & Co新進歷史1,0770+1,077$43.6 萬$0+$43.6 萬2.6%0.0%+2.57
ASMLASML Holding NV加碼歷史578556+22+4.0%$41.9 萬$37.8 萬+$1.59 萬2.5%2.4%+0.09
iShares Tr464287184新進–14,7030+14,703$40.0 萬$0+$40.0 萬2.4%0.0%+2.35
ProShares Bitcoin ETF74347G440新進–23,1370+23,137$39.3 萬$0+$39.3 萬2.3%0.0%+2.31
SNOWSnowflake Inc.加碼歷史2,2001,515+685+45.2%$38.7 萬$23.4 萬+$12.1 萬2.3%1.5%+0.81
IQVIQVIA Holdings Inc.新進歷史1,6030+1,603$36.0 萬$0+$36.0 萬2.1%0.0%+2.12
CRWDCrowdStrike Holdings, Inc.新進歷史2,4080+2,408$35.4 萬$0+$35.4 萬2.1%0.0%+2.08
BLKBlackRock, Inc.新進歷史4950+495$34.2 萬$0+$34.2 萬2.0%0.0%+2.01
State Street SPDR S&P Regional Banking ETF78464A698減碼–8,3369,928−1,592−16.0%$34.0 萬$43.5 萬−$6.50 萬2.0%2.7%−0.73
LULUlululemon athletica inc.加碼歷史884785+99+12.6%$33.5 萬$28.6 萬+$3.75 萬2.0%1.8%+0.18
LLYEli Lilly & Co減碼歷史6351,333−698−52.4%$29.8 萬$45.8 萬−$32.7 萬1.8%2.9%−1.12
EQIXEquinix Inc新進歷史3790+379$29.7 萬$0+$29.7 萬1.7%0.0%+1.75
PDDPDD Holdings Inc.新進歷史4,2650+4,265$29.5 萬$0+$29.5 萬1.7%0.0%+1.73
BABoeing Co新進歷史1,3900+1,390$29.4 萬$0+$29.4 萬1.7%0.0%+1.73
REGNRegeneron Pharmaceuticals, Inc.新進歷史4060+406$29.2 萬$0+$29.2 萬1.7%0.0%+1.71
PXDPioneer Natural Resources Co加碼歷史1,4071,243+164+13.2%$29.2 萬$25.4 萬+$3.40 萬1.7%1.6%+0.12
VLOValero Energy Corp減碼歷史2,3112,559−248−9.7%$27.1 萬$35.7 萬−$2.91 萬1.6%2.2%−0.64
Invesco Exchange Traded FD T46137V357新進–1,7940+1,794$26.8 萬$0+$26.8 萬1.6%0.0%+1.58
State Street Energy Select Sector SPDR ETF81369Y506新進–3,2960+3,296$26.8 萬$0+$26.8 萬1.6%0.0%+1.57
AVGOBroadcom Inc.新進歷史2900+290$25.2 萬$0+$25.2 萬1.5%0.0%+1.48
SEDGSolaredge Technologies, Inc.新進歷史8800+880$23.7 萬$0+$23.7 萬1.4%0.0%+1.39
GSGoldman Sachs Group Inc新進歷史7280+728$23.5 萬$0+$23.5 萬1.4%0.0%+1.38
AMATApplied Materials Inc新進歷史1,5980+1,598$23.1 萬$0+$23.1 萬1.4%0.0%+1.36
BABAAlibaba Group Holding Ltd減碼歷史2,7514,143−1,392−33.6%$22.9 萬$42.3 萬−$11.6 萬1.3%2.7%−1.30
NSCNorfolk Southern Corp減碼歷史9951,158−163−14.1%$22.6 萬$24.5 萬−$3.70 萬1.3%1.5%−0.21
SLViShares Silver Trust新進歷史10,7630+10,763$22.5 萬$0+$22.5 萬1.3%0.0%+1.32
TSLATesla, Inc.減碼歷史8533,281−2,428−74.0%$22.3 萬$68.1 萬−$63.6 萬1.3%4.3%−2.95
ENPHEnphase Energy, Inc.加碼歷史1,3181,157+161+13.9%$22.1 萬$24.3 萬+$2.70 萬1.3%1.5%−0.23
DPZDominos Pizza Inc減碼歷史6551,215−560−46.1%$22.1 萬$40.1 萬−$18.9 萬1.3%2.5%−1.21
LCIDLucid Group, Inc.新進歷史31,2770+31,277$21.5 萬$0+$21.5 萬1.3%0.0%+1.27
State Street SPDR S&P Bank ETF78464A797新進–5,9860+5,986$21.5 萬$0+$21.5 萬1.3%0.0%+1.27
AIC3.ai, Inc.新進歷史5,8350+5,835$21.3 萬$0+$21.3 萬1.2%0.0%+1.25
EXPEExpedia Group, Inc.新進歷史1,9340+1,934$21.2 萬$0+$21.2 萬1.2%0.0%+1.24
DECKDeckers Outdoor Corp新進歷史3940+394$20.8 萬$0+$20.8 萬1.2%0.0%+1.22
Kraneshares Trust500767306新進–7,5470+7,547$20.3 萬$0+$20.3 萬1.2%0.0%+1.19
MAMastercard Inc新進歷史5150+515$20.3 萬$0+$20.3 萬1.2%0.0%+1.19
MSTRStrategy Inc減碼歷史589795−206−25.9%$20.2 萬$23.2 萬−$7.05 萬1.2%1.5%−0.27
PLTRPalantir Technologies Inc.減碼歷史11,62218,837−7,215−38.3%$17.8 萬$15.9 萬−$11.1 萬1.0%1.0%+0.05
RIVNRivian Automotive, Inc.新進歷史10,3370+10,337$17.2 萬$0+$17.2 萬1.0%0.0%+1.01
ITUBItau Unibanco Holding S.A.加碼歷史21,58515,186+6,399+42.1%$12.7 萬$7.40 萬+$3.78 萬0.7%0.5%+0.29
LYFTLyft, Inc.新進歷史12,0210+12,021$11.5 萬$0+$11.5 萬0.7%0.0%+0.68
PLUGPlug Power Inc新進歷史10,5580+10,558$11.0 萬$0+$11.0 萬0.6%0.0%+0.64
AMCAMC Entertainment Holdings, Inc.加碼歷史22,02320,283+1,740+8.6%$9.69 萬$10.2 萬+$7,655.980.6%0.6%−0.07
PACWPacwest Bancorp新進歷史10,2910+10,291$8.39 萬$0+$8.39 萬0.5%0.0%+0.49
Direxion Shs ETF Tr25490K323新進–11,8440+11,844$7.01 萬$0+$7.01 萬0.4%0.0%+0.41
Farfetch Ltd30744W107新進–10,4060+10,406$6.29 萬$0+$6.29 萬0.4%0.0%+0.37
DNAGinkgo Bioworks Holdings, Inc.減碼歷史20,73036,970−16,240−43.9%$3.86 萬$4.92 萬−$3.02 萬0.2%0.3%−0.08
CIGEnergy Co of Minas Gerais新進歷史13,6650+13,665$3.59 萬$0+$3.59 萬0.2%0.0%+0.21
BBAIBigBear.ai Holdings, Inc.新進歷史11,5950+11,595$2.72 萬$0+$2.72 萬0.2%0.0%+0.16
RLXRLX Technology Inc.加碼歷史10,36510,151+214+2.1%$1.83 萬$2.94 萬+$378.780.1%0.2%−0.08
MELIMercadolibre Inc清倉歷史0447−447−100.0%$0$58.9 萬−$58.9 萬0.0%3.7%−3.69
iShares Core S&P 500 ETF464287200清倉–01,414−1,414−100.0%$0$58.1 萬−$58.1 萬0.0%3.6%−3.64
MSFTMicrosoft Corp清倉歷史01,754−1,754−100.0%$0$50.6 萬−$50.6 萬0.0%3.2%−3.17
iShares MSCI Eafe ETF464287465清倉–06,438−6,438−100.0%$0$46.0 萬−$46.0 萬0.0%2.9%−2.88
METAMeta Platforms, Inc.清倉歷史01,973−1,973−100.0%$0$41.8 萬−$41.8 萬0.0%2.6%−2.62
HDHome Depot, Inc.清倉歷史01,410−1,410−100.0%$0$41.6 萬−$41.6 萬0.0%2.6%−2.61
NFLXNetflix Inc清倉歷史01,155−1,155−100.0%$0$39.9 萬−$39.9 萬0.0%2.5%−2.50
NVRNVR Inc清倉歷史068−68−100.0%$0$37.9 萬−$37.9 萬0.0%2.4%−2.37
CATCaterpillar Inc清倉歷史01,554−1,554−100.0%$0$35.6 萬−$35.6 萬0.0%2.2%−2.23
TXNTexas Instruments Inc清倉歷史01,723−1,723−100.0%$0$32.0 萬−$32.0 萬0.0%2.0%−2.01
HUBSHubSpot Inc清倉歷史0707−707−100.0%$0$30.3 萬−$30.3 萬0.0%1.9%−1.90
INTUIntuit Inc.清倉歷史0652−652−100.0%$0$29.1 萬−$29.1 萬0.0%1.8%−1.82
BACBank of America Corp清倉歷史010,136−10,136−100.0%$0$29.0 萬−$29.0 萬0.0%1.8%−1.82
JNJJohnson & Johnson清倉歷史01,838−1,838−100.0%$0$28.5 萬−$28.5 萬0.0%1.8%−1.78
HCAHCA Healthcare, Inc.清倉歷史01,041−1,041−100.0%$0$27.4 萬−$27.4 萬0.0%1.7%−1.72
OSHOak Street Health, Inc.清倉歷史06,952−6,952−100.0%$0$26.9 萬−$26.9 萬0.0%1.7%−1.68
LRCXLam Research Corp清倉歷史0455−455−100.0%$0$24.1 萬−$24.1 萬0.0%1.5%−1.51
MARMarriott International Inc清倉歷史01,442−1,442−100.0%$0$23.9 萬−$23.9 萬0.0%1.5%−1.50
UNGUnited States Natural Gas Fund, LP清倉歷史033,975−33,975−100.0%$0$23.6 萬−$23.6 萬0.0%1.5%−1.48
BIDUBaidu, Inc.清倉歷史01,552−1,552−100.0%$0$23.4 萬−$23.4 萬0.0%1.5%−1.47
ALBAlbemarle Corp清倉歷史01,045−1,045−100.0%$0$23.1 萬−$23.1 萬0.0%1.4%−1.45
ARK Innovation ETF00214Q104清倉–05,724−5,724−100.0%$0$23.1 萬−$23.1 萬0.0%1.4%−1.45
TGTTarget Corp清倉歷史01,389−1,389−100.0%$0$23.0 萬−$23.0 萬0.0%1.4%−1.44
URIUnited Rentals, Inc.清倉歷史0549−549−100.0%$0$21.7 萬−$21.7 萬0.0%1.4%−1.36
OXYOccidental Petroleum Corp清倉歷史03,430−3,430−100.0%$0$21.4 萬−$21.4 萬0.0%1.3%−1.34
TEAMAtlassian Corp清倉歷史01,250−1,250−100.0%$0$21.4 萬−$21.4 萬0.0%1.3%−1.34
FFord Motor Co清倉歷史016,861−16,861−100.0%$0$21.2 萬−$21.2 萬0.0%1.3%−1.33
LNGCheniere Energy, Inc.清倉歷史01,318−1,318−100.0%$0$20.8 萬−$20.8 萬0.0%1.3%−1.30
VZVerizon Communications Inc清倉歷史05,291−5,291−100.0%$0$20.6 萬−$20.6 萬0.0%1.3%−1.29
FICOFair Isaac Corp清倉歷史0286−286−100.0%$0$20.1 萬−$20.1 萬0.0%1.3%−1.26
UNHUnitedHealth Group Inc清倉歷史0425−425−100.0%$0$20.1 萬−$20.1 萬0.0%1.3%−1.26
FANGDiamondback Energy, Inc.清倉歷史01,485−1,485−100.0%$0$20.1 萬−$20.1 萬0.0%1.3%−1.26
FSRFisker Inc.清倉歷史010,647−10,647−100.0%$0$6.54 萬−$6.54 萬0.0%0.4%−0.41
LULufax Holding Ltd清倉歷史026,096−26,096−100.0%$0$5.32 萬−$5.32 萬0.0%0.3%−0.33
Credit Suisse Group225401108清倉–055,801−55,801−100.0%$0$4.97 萬−$4.97 萬0.0%0.3%−0.31
NVTAInvitae Corp清倉歷史031,444−31,444−100.0%$0$4.24 萬−$4.24 萬0.0%0.3%−0.27
BBBY20230930-DK-Butterfly-1, Inc.清倉歷史097,300−97,300−100.0%$0$4.15 萬−$4.15 萬0.0%0.3%−0.26
FUBOFuboTV Inc.清倉歷史029,853−29,853−100.0%$0$3.61 萬−$3.61 萬0.0%0.2%−0.23
CGCCanopy Growth Corp清倉歷史017,854−17,854−100.0%$0$3.12 萬−$3.12 萬0.0%0.2%−0.20
HUTHut 8 Corp.清倉歷史013,123−13,123−100.0%$0$2.43 萬−$2.43 萬0.0%0.2%−0.15
VERUVeru Inc.清倉歷史019,524−19,524−100.0%$0$2.26 萬−$2.26 萬0.0%0.1%−0.14

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。