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Livermore
Livermore
中文EN

QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2023 年第 2 季到 2023 年第 3 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
49 檔
估計 +$1,170 萬
加碼
6 檔
估計 +$21.4 萬
減碼
9 檔
估計 −$150.2 萬
清倉
44 檔
估計 −$1,210 萬

總值從 $1,701 萬變成 $1,538 萬（−$163.2 萬 (−9.6%)），持股從 59 檔變成 64 檔（+5）。

2023 年第 3 季全部持倉2023 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2023 年第 2 季與 2023 年第 3 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）
NVDANVIDIA Corp新進歷史2,6320+2,632$114.5 萬$0+$114.5 萬7.4%0.0%+7.44
BKNGBooking Holdings Inc.減碼歷史267392−125−31.9%$82.3 萬$105.9 萬−$38.5 萬5.4%6.2%−0.87
METAMeta Platforms, Inc.新進歷史1,6410+1,641$49.3 萬$0+$49.3 萬3.2%0.0%+3.20
NVRNVR Inc新進歷史740+74$44.1 萬$0+$44.1 萬2.9%0.0%+2.87
MSFTMicrosoft Corp新進歷史1,1820+1,182$37.3 萬$0+$37.3 萬2.4%0.0%+2.43
State Street Utilities Select Sector SPDR ETF81369Y886新進–5,9990+5,999$35.4 萬$0+$35.4 萬2.3%0.0%+2.30
UNHUnitedHealth Group Inc新進歷史6990+699$35.2 萬$0+$35.2 萬2.3%0.0%+2.29
CRWDCrowdStrike Holdings, Inc.減碼歷史2,0832,408−325−13.5%$34.9 萬$35.4 萬−$5.44 萬2.3%2.1%+0.19
iShares Tr464287184減碼–13,09814,703−1,605−10.9%$34.7 萬$40.0 萬−$4.26 萬2.3%2.4%−0.09
TSLATesla, Inc.加碼歷史1,366853+513+60.1%$34.2 萬$22.3 萬+$12.8 萬2.2%1.3%+0.91
Invesco QQQ Trust Series I46090E103減碼–9482,496−1,548−62.0%$34.0 萬$92.2 萬−$55.5 萬2.2%5.4%−3.21
BRK.BBerkshire Hathaway Inc新進歷史9440+944$33.1 萬$0+$33.1 萬2.2%0.0%+2.15
RHRH新進歷史1,2260+1,226$32.4 萬$0+$32.4 萬2.1%0.0%+2.11
BIDUBaidu, Inc.新進歷史2,3720+2,372$31.9 萬$0+$31.9 萬2.1%0.0%+2.07
PANWPalo Alto Networks Inc新進歷史1,2910+1,291$30.3 萬$0+$30.3 萬2.0%0.0%+1.97
FSLRFirst Solar, Inc.新進歷史1,8620+1,862$30.1 萬$0+$30.1 萬2.0%0.0%+1.96
AMDAdvanced Micro Devices Inc新進歷史2,8930+2,893$29.7 萬$0+$29.7 萬1.9%0.0%+1.93
DISWalt Disney Co新進歷史3,6540+3,654$29.6 萬$0+$29.6 萬1.9%0.0%+1.93
TGTTarget Corp新進歷史2,5970+2,597$28.7 萬$0+$28.7 萬1.9%0.0%+1.87
ROKURoku, Inc新進歷史4,0410+4,041$28.5 萬$0+$28.5 萬1.9%0.0%+1.85
Vanguard S&P 500 ETF922908363新進–7240+724$28.4 萬$0+$28.4 萬1.8%0.0%+1.85
State Street Financial Select Sector SPDR ETF81369Y605新進–8,4410+8,441$28.0 萬$0+$28.0 萬1.8%0.0%+1.82
BABoeing Co加碼歷史1,4391,390+49+3.5%$27.6 萬$29.4 萬+$9,392.341.8%1.7%+0.07
iShares Tr464287432新進–3,1010+3,101$27.5 萬$0+$27.5 萬1.8%0.0%+1.79
AMZNAmazon Com Inc新進歷史2,0610+2,061$26.2 萬$0+$26.2 萬1.7%0.0%+1.70
BXBlackstone Inc.新進歷史2,4050+2,405$25.8 萬$0+$25.8 萬1.7%0.0%+1.68
BLKBlackRock, Inc.減碼歷史392495−103−20.8%$25.3 萬$34.2 萬−$6.66 萬1.6%2.0%−0.36
GOOGLAlphabet Inc.新進歷史1,8950+1,895$24.8 萬$0+$24.8 萬1.6%0.0%+1.61
UPSUnited Parcel Service Inc新進歷史1,5900+1,590$24.8 萬$0+$24.8 萬1.6%0.0%+1.61
HDHome Depot, Inc.新進歷史8140+814$24.6 萬$0+$24.6 萬1.6%0.0%+1.60
MPCMarathon Petroleum Corp新進歷史1,6210+1,621$24.5 萬$0+$24.5 萬1.6%0.0%+1.60
MDYSPDR S&P Midcap 400 ETF Trust新進歷史5370+537$24.5 萬$0+$24.5 萬1.6%0.0%+1.59
ULTAUlta Beauty, Inc.新進歷史6080+608$24.3 萬$0+$24.3 萬1.6%0.0%+1.58
DHIHorton D R Inc新進歷史2,0690+2,069$22.2 萬$0+$22.2 萬1.4%0.0%+1.45
Direxion Shs ETF Tr25460E265新進–14,0860+14,086$22.2 萬$0+$22.2 萬1.4%0.0%+1.45
SNOWSnowflake Inc.減碼歷史1,4352,200−765−34.8%$21.9 萬$38.7 萬−$11.7 萬1.4%2.3%−0.85
MARMarriott International Inc新進歷史1,1050+1,105$21.7 萬$0+$21.7 萬1.4%0.0%+1.41
VLOValero Energy Corp減碼歷史1,5302,311−781−33.8%$21.7 萬$27.1 萬−$11.1 萬1.4%1.6%−0.18
PFEPfizer Inc新進歷史6,4910+6,491$21.5 萬$0+$21.5 萬1.4%0.0%+1.40
TWNKHostess Brands, Inc.新進歷史6,4270+6,427$21.4 萬$0+$21.4 萬1.4%0.0%+1.39
REGNRegeneron Pharmaceuticals, Inc.減碼歷史256406−150−36.9%$21.1 萬$29.2 萬−$12.3 萬1.4%1.7%−0.35
NICENICE Ltd.新進歷史1,2350+1,235$21.0 萬$0+$21.0 萬1.4%0.0%+1.37
PAYCPaycom Software, Inc.新進歷史8040+804$20.8 萬$0+$20.8 萬1.4%0.0%+1.36
SMCISuper Micro Computer, Inc.新進歷史7600+760$20.8 萬$0+$20.8 萬1.4%0.0%+1.36
FFord Motor Co新進歷史14,0640+14,064$17.5 萬$0+$17.5 萬1.1%0.0%+1.14
TLRYTilray Brands, Inc.新進歷史66,3920+66,392$15.9 萬$0+$15.9 萬1.0%0.0%+1.03
VFSVinFast Auto Ltd.新進歷史11,9740+11,974$15.0 萬$0+$15.0 萬1.0%0.0%+0.97
AALAmerican Airlines Group Inc.新進歷史10,0580+10,058$12.9 萬$0+$12.9 萬0.8%0.0%+0.84
PLUGPlug Power Inc加碼歷史16,15710,558+5,599+53.0%$12.3 萬$11.0 萬+$4.26 萬0.8%0.6%+0.15
SOFISoFi Technologies, Inc.新進歷史12,7840+12,784$10.2 萬$0+$10.2 萬0.7%0.0%+0.66
MPTMedical Properties Trust Inc新進歷史18,5980+18,598$10.1 萬$0+$10.1 萬0.7%0.0%+0.66
BTGB2GOLD Corp新進歷史33,3250+33,325$9.63 萬$0+$9.63 萬0.6%0.0%+0.63
FSRFisker Inc.新進歷史11,6550+11,655$7.48 萬$0+$7.48 萬0.5%0.0%+0.49
ITUBItau Unibanco Holding S.A.減碼歷史12,72721,585−8,858−41.0%$6.83 萬$12.7 萬−$4.76 萬0.4%0.7%−0.30
HUTHut 8 Corp.新進歷史30,7680+30,768$6.00 萬$0+$6.00 萬0.4%0.0%+0.39
DNAGinkgo Bioworks Holdings, Inc.加碼歷史32,44620,730+11,716+56.5%$5.87 萬$3.86 萬+$2.12 萬0.4%0.2%+0.16
FUBOFuboTV Inc.新進歷史19,7090+19,709$5.26 萬$0+$5.26 萬0.3%0.0%+0.34
ZHZhihu Inc.新進歷史44,3170+44,317$4.61 萬$0+$4.61 萬0.3%0.0%+0.30
LUMNLumen Technologies, Inc.新進歷史26,2040+26,204$3.72 萬$0+$3.72 萬0.2%0.0%+0.24
VRMVroom, Inc.新進歷史32,2220+32,222$3.61 萬$0+$3.61 萬0.2%0.0%+0.23
Farfetch Ltd30744W107加碼–15,91310,406+5,507+52.9%$3.33 萬$6.29 萬+$1.15 萬0.2%0.4%−0.15
BBAIBigBear.ai Holdings, Inc.加碼歷史12,35711,595+762+6.6%$1.87 萬$2.72 萬+$1,150.620.1%0.2%−0.04
GEVOGevo, Inc.新進歷史15,5130+15,513$1.85 萬$0+$1.85 萬0.1%0.0%+0.12
OTLYOatly Group AB新進歷史11,9560+11,956$1.07 萬$0+$1.07 萬0.1%0.0%+0.07
CRMSalesforce, Inc.清倉歷史02,869−2,869−100.0%$0$60.6 萬−$60.6 萬0.0%3.6%−3.56
AZOAutoZone Inc清倉歷史0238−238−100.0%$0$59.3 萬−$59.3 萬0.0%3.5%−3.49
MDBMongoDB, Inc.清倉歷史01,263−1,263−100.0%$0$51.9 萬−$51.9 萬0.0%3.1%−3.05
ADBEAdobe Inc.清倉歷史01,019−1,019−100.0%$0$49.8 萬−$49.8 萬0.0%2.9%−2.93
Vanguard Ftse Developed Markets ETF921943858清倉–010,246−10,246−100.0%$0$47.3 萬−$47.3 萬0.0%2.8%−2.78
ACNAccenture plc清倉歷史01,464−1,464−100.0%$0$45.2 萬−$45.2 萬0.0%2.7%−2.66
HUMHumana Inc清倉歷史0992−992−100.0%$0$44.4 萬−$44.4 萬0.0%2.6%−2.61
DEDeere & Co清倉歷史01,077−1,077−100.0%$0$43.6 萬−$43.6 萬0.0%2.6%−2.57
ASMLASML Holding NV清倉歷史0578−578−100.0%$0$41.9 萬−$41.9 萬0.0%2.5%−2.46
ProShares Bitcoin ETF74347G440清倉–023,137−23,137−100.0%$0$39.3 萬−$39.3 萬0.0%2.3%−2.31
IQVIQVIA Holdings Inc.清倉歷史01,603−1,603−100.0%$0$36.0 萬−$36.0 萬0.0%2.1%−2.12
State Street SPDR S&P Regional Banking ETF78464A698清倉–08,336−8,336−100.0%$0$34.0 萬−$34.0 萬0.0%2.0%−2.00
LULUlululemon athletica inc.清倉歷史0884−884−100.0%$0$33.5 萬−$33.5 萬0.0%2.0%−1.97
LLYEli Lilly & Co清倉歷史0635−635−100.0%$0$29.8 萬−$29.8 萬0.0%1.8%−1.75
EQIXEquinix Inc清倉歷史0379−379−100.0%$0$29.7 萬−$29.7 萬0.0%1.7%−1.75
PDDPDD Holdings Inc.清倉歷史04,265−4,265−100.0%$0$29.5 萬−$29.5 萬0.0%1.7%−1.73
PXDPioneer Natural Resources Co清倉歷史01,407−1,407−100.0%$0$29.2 萬−$29.2 萬0.0%1.7%−1.71
Invesco Exchange Traded FD T46137V357清倉–01,794−1,794−100.0%$0$26.8 萬−$26.8 萬0.0%1.6%−1.58
State Street Energy Select Sector SPDR ETF81369Y506清倉–03,296−3,296−100.0%$0$26.8 萬−$26.8 萬0.0%1.6%−1.57
AVGOBroadcom Inc.清倉歷史0290−290−100.0%$0$25.2 萬−$25.2 萬0.0%1.5%−1.48
SEDGSolaredge Technologies, Inc.清倉歷史0880−880−100.0%$0$23.7 萬−$23.7 萬0.0%1.4%−1.39
GSGoldman Sachs Group Inc清倉歷史0728−728−100.0%$0$23.5 萬−$23.5 萬0.0%1.4%−1.38
AMATApplied Materials Inc清倉歷史01,598−1,598−100.0%$0$23.1 萬−$23.1 萬0.0%1.4%−1.36
BABAAlibaba Group Holding Ltd清倉歷史02,751−2,751−100.0%$0$22.9 萬−$22.9 萬0.0%1.3%−1.35
NSCNorfolk Southern Corp清倉歷史0995−995−100.0%$0$22.6 萬−$22.6 萬0.0%1.3%−1.33
SLViShares Silver Trust清倉歷史010,763−10,763−100.0%$0$22.5 萬−$22.5 萬0.0%1.3%−1.32
ENPHEnphase Energy, Inc.清倉歷史01,318−1,318−100.0%$0$22.1 萬−$22.1 萬0.0%1.3%−1.30
DPZDominos Pizza Inc清倉歷史0655−655−100.0%$0$22.1 萬−$22.1 萬0.0%1.3%−1.30
LCIDLucid Group, Inc.清倉歷史031,277−31,277−100.0%$0$21.5 萬−$21.5 萬0.0%1.3%−1.27
State Street SPDR S&P Bank ETF78464A797清倉–05,986−5,986−100.0%$0$21.5 萬−$21.5 萬0.0%1.3%−1.27
AIC3.ai, Inc.清倉歷史05,835−5,835−100.0%$0$21.3 萬−$21.3 萬0.0%1.2%−1.25
EXPEExpedia Group, Inc.清倉歷史01,934−1,934−100.0%$0$21.2 萬−$21.2 萬0.0%1.2%−1.24
DECKDeckers Outdoor Corp清倉歷史0394−394−100.0%$0$20.8 萬−$20.8 萬0.0%1.2%−1.22
Kraneshares Trust500767306清倉–07,547−7,547−100.0%$0$20.3 萬−$20.3 萬0.0%1.2%−1.19
MAMastercard Inc清倉歷史0515−515−100.0%$0$20.3 萬−$20.3 萬0.0%1.2%−1.19
MSTRStrategy Inc清倉歷史0589−589−100.0%$0$20.2 萬−$20.2 萬0.0%1.2%−1.19

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。