QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 +5
- 總值
- $1,538 萬
- 較 2023 年第 2 季 −$163.2 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,632 | $114.5 萬 | 7.4% | +2,632 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 267 | $82.3 萬 | 5.4% | −125−31.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,641 | $49.3 萬 | 3.2% | +1,641 | 新進 | 歷史 |
| NVRNVR Inc | COM | 74 | $44.1 萬 | 2.9% | +74 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,182 | $37.3 萬 | 2.4% | +1,182 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,999 | $35.4 萬 | 2.3% | +5,999 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 699 | $35.2 萬 | 2.3% | +699 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $34.9 萬 | 2.3% | −325−13.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,098 | $34.7 萬 | 2.3% | −1,605−10.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,366 | $34.2 萬 | 2.2% | +513+60.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $34.0 萬 | 2.2% | −1,548−62.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $33.1 萬 | 2.2% | +944 | 新進 | 歷史 |
| RHRH | COM | 1,226 | $32.4 萬 | 2.1% | +1,226 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,372 | $31.9 萬 | 2.1% | +2,372 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,291 | $30.3 萬 | 2.0% | +1,291 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $30.1 萬 | 2.0% | +1,862 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,893 | $29.7 萬 | 1.9% | +2,893 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,654 | $29.6 萬 | 1.9% | +3,654 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,597 | $28.7 萬 | 1.9% | +2,597 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,041 | $28.5 萬 | 1.9% | +4,041 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $28.4 萬 | 1.8% | +724 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,441 | $28.0 萬 | 1.8% | +8,441 | 新進 | – |
| BABoeing Co | Stock | 1,439 | $27.6 萬 | 1.8% | +49+3.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $27.5 萬 | 1.8% | +3,101 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,061 | $26.2 萬 | 1.7% | +2,061 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,405 | $25.8 萬 | 1.7% | +2,405 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 392 | $25.3 萬 | 1.6% | −103−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,895 | $24.8 萬 | 1.6% | +1,895 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,590 | $24.8 萬 | 1.6% | +1,590 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 814 | $24.6 萬 | 1.6% | +814 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,621 | $24.5 萬 | 1.6% | +1,621 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $24.5 萬 | 1.6% | +537 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 608 | $24.3 萬 | 1.6% | +608 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,069 | $22.2 萬 | 1.4% | +2,069 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,086 | $22.2 萬 | 1.4% | +14,086 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,435 | $21.9 萬 | 1.4% | −765−34.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,105 | $21.7 萬 | 1.4% | +1,105 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,530 | $21.7 萬 | 1.4% | −781−33.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,491 | $21.5 萬 | 1.4% | +6,491 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 6,427 | $21.4 萬 | 1.4% | +6,427 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 256 | $21.1 萬 | 1.4% | −150−36.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,235 | $21.0 萬 | 1.4% | +1,235 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 804 | $20.8 萬 | 1.4% | +804 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 760 | $20.8 萬 | 1.4% | +760 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,064 | $17.5 萬 | 1.1% | +14,064 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,392 | $15.9 萬 | 1.0% | +66,392 | 新進 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 11,974 | $15.0 萬 | 1.0% | +11,974 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,058 | $12.9 萬 | 0.8% | +10,058 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 16,157 | $12.3 萬 | 0.8% | +5,599+53.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,784 | $10.2 萬 | 0.7% | +12,784 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,598 | $10.1 萬 | 0.7% | +18,598 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 33,325 | $9.63 萬 | 0.6% | +33,325 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,655 | $7.48 萬 | 0.5% | +11,655 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,727 | $6.83 萬 | 0.4% | −8,858−41.0% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 30,768 | $6.00 萬 | 0.4% | +30,768 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,446 | $5.87 萬 | 0.4% | +11,716+56.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 19,709 | $5.26 萬 | 0.3% | +19,709 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 44,317 | $4.61 萬 | 0.3% | +44,317 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,204 | $3.72 萬 | 0.2% | +26,204 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 32,222 | $3.61 萬 | 0.2% | +32,222 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,913 | $3.33 萬 | 0.2% | +5,507+52.9% | 加碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,357 | $1.87 萬 | 0.1% | +762+6.6% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 15,513 | $1.85 萬 | 0.1% | +15,513 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,956 | $1.07 萬 | 0.1% | +11,956 | 新進 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,869 | $60.6 萬 | 3.6% | 歷史 |
| AZOAutoZone Inc | COM | 238 | $59.3 萬 | 3.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,263 | $51.9 萬 | 3.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,019 | $49.8 萬 | 2.9% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,246 | $47.3 萬 | 2.8% | – |
| ACNAccenture plc | Stock | 1,464 | $45.2 萬 | 2.7% | 歷史 |
| HUMHumana Inc | Stock | 992 | $44.4 萬 | 2.6% | 歷史 |
| DEDeere & Co | Stock | 1,077 | $43.6 萬 | 2.6% | 歷史 |
| ASMLASML Holding NV | ADR | 578 | $41.9 萬 | 2.5% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 23,137 | $39.3 萬 | 2.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,603 | $36.0 萬 | 2.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,336 | $34.0 萬 | 2.0% | – |
| LULUlululemon athletica inc. | Stock | 884 | $33.5 萬 | 2.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $29.8 萬 | 1.8% | 歷史 |
| EQIXEquinix Inc | COM | 379 | $29.7 萬 | 1.7% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,265 | $29.5 萬 | 1.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,407 | $29.2 萬 | 1.7% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $26.8 萬 | 1.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,296 | $26.8 萬 | 1.6% | – |
| AVGOBroadcom Inc. | Stock | 290 | $25.2 萬 | 1.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 880 | $23.7 萬 | 1.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 728 | $23.5 萬 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,598 | $23.1 萬 | 1.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $22.9 萬 | 1.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 995 | $22.6 萬 | 1.3% | 歷史 |
| SLViShares Silver Trust | ETF | 10,763 | $22.5 萬 | 1.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,318 | $22.1 萬 | 1.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 655 | $22.1 萬 | 1.3% | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,277 | $21.5 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $21.5 萬 | 1.3% | – |
| AIC3.ai, Inc. | Stock | 5,835 | $21.3 萬 | 1.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $21.2 萬 | 1.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 394 | $20.8 萬 | 1.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,547 | $20.3 萬 | 1.2% | – |
| MAMastercard Inc | Stock | 515 | $20.3 萬 | 1.2% | 歷史 |
| MSTRStrategy Inc | Stock | 589 | $20.2 萬 | 1.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,622 | $17.8 萬 | 1.0% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,337 | $17.2 萬 | 1.0% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,021 | $11.5 萬 | 0.7% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,023 | $9.69 萬 | 0.6% | 歷史 |
| PACWPacwest Bancorp | COM | 10,291 | $8.39 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,844 | $7.01 萬 | 0.4% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,665 | $3.59 萬 | 0.2% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,365 | $1.83 萬 | 0.1% | 歷史 |