Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 +8
- 總值
- $5.80 億
- 較 2021 年第 1 季 +$6,367 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,901 | $5,157 萬 | 8.9% | +7,227+3.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,988 | $4,555 萬 | 7.9% | +17,938+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,657 | $3,914 萬 | 6.8% | +18,521+11.8% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 192,646 | $3,281 萬 | 5.7% | +9,578+5.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 306,809 | $3,050 萬 | 5.3% | +17,698+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 315,995 | $2,340 萬 | 4.0% | +2,756+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 623,930 | $2,179 萬 | 3.8% | +22,731+3.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49,638 | $1,979 萬 | 3.4% | +58+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 301,201 | $1,909 萬 | 3.3% | +26,271+9.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 209,350 | $1,801 萬 | 3.1% | +21,229+11.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 302,657 | $1,741 萬 | 3.0% | +22,975+8.2% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 222,245 | $1,725 萬 | 3.0% | +14,672+7.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,218 | $1,610 萬 | 2.8% | +5,805+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,021 | $1,409 萬 | 2.4% | +19,111+13.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 417,888 | $1,348 萬 | 2.3% | +47,588+12.9% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 406,783 | $1,249 萬 | 2.2% | +24,066+6.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 61,225 | $1,134 萬 | 2.0% | +3,754+6.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 35,947 | $1,129 萬 | 1.9% | +182+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,362 | $1,113 萬 | 1.9% | +5,213+6.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,540 | $1,060 萬 | 1.8% | −6,199−6.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 213,006 | $1,031 萬 | 1.8% | −12,955−5.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 100,451 | $971.8 萬 | 1.7% | +9,017+9.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,110 | $839.5 萬 | 1.4% | +5,941+12.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 202,463 | $829.3 萬 | 1.4% | −4,062−2.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 90,210 | $815.9 萬 | 1.4% | +1,083+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 240,960 | $763.5 萬 | 1.3% | +8,809+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,181 | $644.2 萬 | 1.1% | −646−0.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,109 | $546.4 萬 | 0.9% | +584+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,729 | $512.9 萬 | 0.9% | +4,108+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 185,309 | $494.0 萬 | 0.9% | −3,830−2.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 72,779 | $454.5 萬 | 0.8% | +9,151+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 94,626 | $442.6 萬 | 0.8% | +9,030+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 81,941 | $422.2 萬 | 0.7% | −5,347−6.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,803 | $414.2 萬 | 0.7% | +777+2.8% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 97,641 | $406.9 萬 | 0.7% | +10,897+12.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,984 | $330.2 萬 | 0.6% | +6,667+8.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 161,889 | $325.2 萬 | 0.6% | +7,671+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,926 | $316.9 萬 | 0.5% | +13,714+15.0% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 62,166 | $305.9 萬 | 0.5% | +2,953+5.0% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 26,580 | $260.2 萬 | 0.4% | +1,268+5.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 151,788 | $257.9 萬 | 0.4% | +7,045+4.9% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 30,063 | $254.7 萬 | 0.4% | +1,403+4.9% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,146 | $251.1 萬 | 0.4% | +5,026+5.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,384 | $241.8 萬 | 0.4% | −9,143−17.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 54,416 | $233.1 萬 | 0.4% | +3,446+6.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,416 | $226.8 萬 | 0.4% | +1,275+4.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 91,868 | $189.2 萬 | 0.3% | +5,991+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $177.3 萬 | 0.3% | +1,031+7.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 15,557 | $168.4 萬 | 0.3% | +1,050+7.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,307 | $160.6 萬 | 0.3% | +864+7.6% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,471 | $140.2 萬 | 0.2% | −5,606−18.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,832 | $120.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,962 | $116.8 萬 | 0.2% | +665+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $101.4 萬 | 0.2% | +2,358 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,294 | $81.6 萬 | 0.1% | +115+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,495 | $77.9 萬 | 0.1% | +72+0.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,960 | $51.8 萬 | 0.1% | +957+31.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,164 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,562 | $34.7 萬 | 0.1% | +584+29.5% | 加碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 5,967 | $33.1 萬 | 0.1% | +1,413+31.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,078 | $33.0 萬 | 0.1% | +2,078 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,906 | $32.9 萬 | 0.1% | +1,568+29.4% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,007 | $26.0 萬 | <0.1% | +6,007 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,939 | $22.7 萬 | <0.1% | +7,939 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,434 | $22.5 萬 | <0.1% | +6,434 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,955 | $22.5 萬 | <0.1% | +6,955 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $22.0 萬 | <0.1% | +7,306 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,564 | $21.3 萬 | <0.1% | +4,564 | 新進 | – |