QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- 最新申報
- 2024/11/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 10
- 較 2023 年第 3 季 −54
- 總值
- $185.5 萬
- 較 2023 年第 3 季 −$1,352 萬 (−87.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,635 | $40.6 萬 | 21.9% | +269+19.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 562 | $32.4 萬 | 17.5% | +562 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,639 | $27.6 萬 | 14.9% | +1,639 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 681 | $24.1 萬 | 13.0% | −960−58.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 99 | $22.6 萬 | 12.2% | +99 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 730 | $20.8 萬 | 11.2% | −30−3.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,464 | $7.97 萬 | 4.3% | −1,263−9.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,307 | $5.06 萬 | 2.7% | −8,291−44.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 10,078 | $3.20 萬 | 1.7% | −9,631−48.9% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,254 | $1.12 萬 | 0.6% | +10,254 | 新進 | 歷史 |
2023 年第 3 季之後清倉（58 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,632 | $114.5 萬 | 7.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 267 | $82.3 萬 | 5.4% | 歷史 |
| NVRNVR Inc | COM | 74 | $44.1 萬 | 2.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,182 | $37.3 萬 | 2.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,999 | $35.4 萬 | 2.3% | – |
| UNHUnitedHealth Group Inc | Stock | 699 | $35.2 萬 | 2.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $34.9 萬 | 2.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,098 | $34.7 萬 | 2.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $34.0 萬 | 2.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $33.1 萬 | 2.2% | 歷史 |
| RHRH | COM | 1,226 | $32.4 萬 | 2.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,372 | $31.9 萬 | 2.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,291 | $30.3 萬 | 2.0% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $30.1 萬 | 2.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,893 | $29.7 萬 | 1.9% | 歷史 |
| DISWalt Disney Co | Stock | 3,654 | $29.6 萬 | 1.9% | 歷史 |
| TGTTarget Corp | Stock | 2,597 | $28.7 萬 | 1.9% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,041 | $28.5 萬 | 1.9% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $28.4 萬 | 1.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,441 | $28.0 萬 | 1.8% | – |
| BABoeing Co | Stock | 1,439 | $27.6 萬 | 1.8% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $27.5 萬 | 1.8% | – |
| AMZNAmazon Com Inc | Stock | 2,061 | $26.2 萬 | 1.7% | 歷史 |
| BXBlackstone Inc. | COM | 2,405 | $25.8 萬 | 1.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 392 | $25.3 萬 | 1.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,895 | $24.8 萬 | 1.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,590 | $24.8 萬 | 1.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 814 | $24.6 萬 | 1.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,621 | $24.5 萬 | 1.6% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $24.5 萬 | 1.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 608 | $24.3 萬 | 1.6% | 歷史 |
| DHIHorton D R Inc | COM | 2,069 | $22.2 萬 | 1.4% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,086 | $22.2 萬 | 1.4% | – |
| SNOWSnowflake Inc. | Stock | 1,435 | $21.9 萬 | 1.4% | 歷史 |
| MARMarriott International Inc | Stock | 1,105 | $21.7 萬 | 1.4% | 歷史 |
| VLOValero Energy Corp | Stock | 1,530 | $21.7 萬 | 1.4% | 歷史 |
| PFEPfizer Inc | Stock | 6,491 | $21.5 萬 | 1.4% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 6,427 | $21.4 萬 | 1.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 256 | $21.1 萬 | 1.4% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,235 | $21.0 萬 | 1.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 804 | $20.8 萬 | 1.4% | 歷史 |
| FFord Motor Co | Stock | 14,064 | $17.5 萬 | 1.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,392 | $15.9 萬 | 1.0% | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 11,974 | $15.0 萬 | 1.0% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,058 | $12.9 萬 | 0.8% | 歷史 |
| PLUGPlug Power Inc | Stock | 16,157 | $12.3 萬 | 0.8% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,784 | $10.2 萬 | 0.7% | 歷史 |
| BTGB2GOLD Corp | COM | 33,325 | $9.63 萬 | 0.6% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,655 | $7.48 萬 | 0.5% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 30,768 | $6.00 萬 | 0.4% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,446 | $5.87 萬 | 0.4% | 歷史 |
| ZHZhihu Inc. | ADS | 44,317 | $4.61 萬 | 0.3% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,204 | $3.72 萬 | 0.2% | 歷史 |
| VRMVroom, Inc. | COM | 32,222 | $3.61 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,913 | $3.33 萬 | 0.2% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,357 | $1.87 萬 | 0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 15,513 | $1.85 萬 | 0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,956 | $1.07 萬 | 0.1% | 歷史 |