Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 1 季到 2021 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。
- 新進
- 8 檔
- 估計 +$271.4 萬
- 加碼
- 50 檔
- 估計 +$3,329 萬
- 減碼
- 8 檔
- 估計 −$273.8 萬
- 清倉
- 0 檔
總值從 $5.16 億變成 $5.80 億（+$6,367 萬 (+12.3%)），持股從 60 檔變成 68 檔（+8）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 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） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 228,901221,674 | +7,227+3.3% | $5,157 萬$4,746 萬 | +$162.8 萬 | 8.9%9.2% | −0.30 |
| iShares Tr464287689 | 加碼– | 177,988160,050 | +17,938+11.2% | $4,555 萬$3,797 萬 | +$459.1 萬 | 7.9%7.4% | +0.50 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 175,657157,136 | +18,521+11.8% | $3,914 萬$3,248 萬 | +$412.7 萬 | 6.8%6.3% | +0.46 |
| Flexshares Tr33939L100 | 加碼– | 192,646183,068 | +9,578+5.2% | $3,281 萬$2,919 萬 | +$163.1 萬 | 5.7%5.7% | 0.00 |
| iShares Tr464287721 | 加碼– | 306,809289,111 | +17,698+6.1% | $3,050 萬$2,536 萬 | +$175.9 萬 | 5.3%4.9% | +0.35 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 315,995313,239 | +2,756+0.9% | $2,340 萬$2,170 萬 | +$20.4 萬 | 4.0%4.2% | −0.17 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 623,930601,199 | +22,731+3.8% | $2,179 萬$1,986 萬 | +$79.4 萬 | 3.8%3.8% | −0.09 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 49,63849,580 | +58+0.1% | $1,979 萬$1,777 萬 | +$2.31 萬 | 3.4%3.4% | −0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 301,201274,930 | +26,271+9.6% | $1,909 萬$1,668 萬 | +$166.5 萬 | 3.3%3.2% | +0.06 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 209,350188,121 | +21,229+11.3% | $1,801 萬$1,488 萬 | +$182.6 萬 | 3.1%2.9% | +0.22 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 302,657279,682 | +22,975+8.2% | $1,741 萬$1,543 萬 | +$132.1 萬 | 3.0%3.0% | +0.01 |
| iShares Tr464287580 | 加碼– | 222,245207,573 | +14,672+7.1% | $1,725 萬$1,553 萬 | +$113.9 萬 | 3.0%3.0% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 157,218151,413 | +5,805+3.8% | $1,610 萬$1,491 萬 | +$59.4 萬 | 2.8%2.9% | −0.11 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 164,021144,910 | +19,111+13.2% | $1,409 萬$1,228 萬 | +$164.1 萬 | 2.4%2.4% | +0.05 |
| New York Life Investments Et45409B107 | 加碼– | 417,888370,300 | +47,588+12.9% | $1,348 萬$1,178 萬 | +$153.5 萬 | 2.3%2.3% | +0.04 |
| Lattice Strategies Tr518416102 | 加碼– | 406,783382,717 | +24,066+6.3% | $1,249 萬$1,137 萬 | +$73.9 萬 | 2.2%2.2% | −0.05 |
| iShares Tr464287770 | 加碼– | 61,22557,471 | +3,754+6.5% | $1,134 萬$984.3 萬 | +$69.5 萬 | 2.0%1.9% | +0.05 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 35,94735,765 | +182+0.5% | $1,129 萬$1,056 萬 | +$5.72 萬 | 1.9%2.0% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 88,36283,149 | +5,213+6.3% | $1,113 萬$970.7 萬 | +$65.7 萬 | 1.9%1.9% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 95,540101,739 | −6,199−6.1% | $1,060 萬$1,114 萬 | −$68.8 萬 | 1.8%2.2% | −0.33 |
| Ssga Active ETF Tr78467V848 | 減碼– | 213,006225,961 | −12,955−5.7% | $1,031 萬$1,089 萬 | −$62.7 萬 | 1.8%2.1% | −0.33 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 100,45191,434 | +9,017+9.9% | $971.8 萬$834.9 萬 | +$87.2 萬 | 1.7%1.6% | +0.06 |
| Vanguard World FD921910873 | 加碼– | 55,11049,169 | +5,941+12.1% | $839.5 萬$689.5 萬 | +$90.5 萬 | 1.4%1.3% | +0.11 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 202,463206,525 | −4,062−2.0% | $829.3 萬$830.6 萬 | −$16.6 萬 | 1.4%1.6% | −0.18 |
| Vanguard Financials ETF92204A405 | 加碼– | 90,21089,127 | +1,083+1.2% | $815.9 萬$753.1 萬 | +$9.80 萬 | 1.4%1.5% | −0.05 |
| John Hancock Exchange Traded47804J834 | 加碼– | 240,960232,151 | +8,809+3.8% | $763.5 萬$710.6 萬 | +$27.9 萬 | 1.3%1.4% | −0.06 |
| SPDR Index Shs FDS78463X434 | 減碼– | 85,18185,827 | −646−0.8% | $644.2 萬$618.6 萬 | −$4.89 萬 | 1.1%1.2% | −0.09 |
| Vanguard Health Care ETF92204A504 | 加碼– | 22,10921,525 | +584+2.7% | $546.4 萬$492.4 萬 | +$14.4 萬 | 0.9%1.0% | −0.01 |
| SPDR Index Shs FDS78463X509 | 加碼– | 112,729108,621 | +4,108+3.8% | $512.9 萬$475.5 萬 | +$18.7 萬 | 0.9%0.9% | −0.04 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 185,309189,139 | −3,830−2.0% | $494.0 萬$503.7 萬 | −$10.2 萬 | 0.9%1.0% | −0.12 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 72,77963,628 | +9,151+14.4% | $454.5 萬$388.1 萬 | +$57.1 萬 | 0.8%0.8% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 94,62685,596 | +9,030+10.5% | $442.6 萬$377.6 萬 | +$42.2 萬 | 0.8%0.7% | +0.03 |
| J P Morgan Exchange Traded F46641Q852 | 減碼– | 81,94187,288 | −5,347−6.1% | $422.2 萬$447.8 萬 | −$27.6 萬 | 0.7%0.9% | −0.14 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 28,80328,026 | +777+2.8% | $414.2 萬$364.4 萬 | +$11.2 萬 | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W844 | 加碼依 2 比 1 拆股換算– | 97,64186,744 | +10,897+12.6% | $406.9 萬$336.7 萬 | +$45.4 萬 | 0.7%0.7% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 89,98483,317 | +6,667+8.0% | $330.2 萬$283.7 萬 | +$24.5 萬 | 0.6%0.5% | +0.02 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 161,889154,218 | +7,671+5.0% | $325.2 萬$265.8 萬 | +$15.4 萬 | 0.6%0.5% | +0.05 |
| SPDR Index Shs FDS78463X848 | 加碼– | 104,92691,212 | +13,714+15.0% | $316.9 萬$263.7 萬 | +$41.4 萬 | 0.5%0.5% | +0.04 |
| DBPInvesco DB Precious Metals Fund | 加碼歷史 | 62,16659,213 | +2,953+5.0% | $305.9 萬$280.2 萬 | +$14.5 萬 | 0.5%0.5% | −0.02 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 加碼歷史 | 26,58025,312 | +1,268+5.0% | $260.2 萬$243.3 萬 | +$12.4 萬 | 0.4%0.5% | −0.02 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 151,788144,743 | +7,045+4.9% | $257.9 萬$237.4 萬 | +$12.0 萬 | 0.4%0.5% | −0.02 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 30,06328,660 | +1,403+4.9% | $254.7 萬$244.1 萬 | +$11.9 萬 | 0.4%0.5% | −0.03 |
| UUPInvesco DB US Dollar Index Bullish Fund | 加碼歷史 | 101,14696,120 | +5,026+5.2% | $251.1 萬$241.5 萬 | +$12.5 萬 | 0.4%0.5% | −0.03 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 42,38451,527 | −9,143−17.7% | $241.8 萬$288.7 萬 | −$52.2 萬 | 0.4%0.6% | −0.14 |
| iShares Tr46434V282 | 加碼– | 54,41650,970 | +3,446+6.8% | $233.1 萬$207.1 萬 | +$14.8 萬 | 0.4%0.4% | 0.00 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 28,41627,141 | +1,275+4.7% | $226.8 萬$210.3 萬 | +$10.2 萬 | 0.4%0.4% | −0.02 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 91,86885,877 | +5,991+7.0% | $189.2 萬$173.0 萬 | +$12.3 萬 | 0.3%0.3% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 15,37214,341 | +1,031+7.2% | $177.3 萬$163.2 萬 | +$11.9 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288588 | 加碼– | 15,55714,507 | +1,050+7.2% | $168.4 萬$157.3 萬 | +$11.4 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288661 | 加碼– | 12,30711,443 | +864+7.6% | $160.6 萬$148.6 萬 | +$11.3 萬 | 0.3%0.3% | −0.01 |
| PIMCO ETF Tr72201R205 | 減碼– | 25,47131,077 | −5,606−18.0% | $140.2 萬$170.4 萬 | −$30.9 萬 | 0.2%0.3% | −0.09 |
| SPDR Series Trust78464A805 | 不變– | 22,83222,832 | 00.0% | $120.9 萬$112.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287838 | 加碼– | 8,9628,297 | +665+8.0% | $116.8 萬$104.2 萬 | +$8.67 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 新進– | 2,3580 | +2,358 | $101.4 萬$0 | +$101.4 萬 | 0.2%0.0% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 15,29415,179 | +115+0.8% | $81.6 萬$81.0 萬 | +$6,135.74 | 0.1%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 11,49511,423 | +72+0.6% | $77.9 萬$76.8 萬 | +$4,879.34 | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | 加碼– | 3,9603,003 | +957+31.9% | $51.8 萬$36.0 萬 | +$12.5 萬 | 0.1%0.1% | +0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 不變– | 12,16412,164 | 00.0% | $36.5 萬$36.1 萬 | $0 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 2,5621,978 | +584+29.5% | $34.7 萬$26.8 萬 | +$7.91 萬 | 0.1%0.1% | +0.01 |
| Innovator ETFs Tr45782C862 | 加碼– | 5,9674,554 | +1,413+31.0% | $33.1 萬$24.6 萬 | +$7.84 萬 | 0.1%<0.1% | +0.01 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 新進– | 2,0780 | +2,078 | $33.0 萬$0 | +$33.0 萬 | 0.1%0.0% | +0.06 |
| Global X FDS37954Y814 | 加碼– | 6,9065,338 | +1,568+29.4% | $32.9 萬$23.6 萬 | +$7.47 萬 | 0.1%<0.1% | +0.01 |
| Global X FDS37954Y764 | 新進– | 6,0070 | +6,007 | $26.0 萬$0 | +$26.0 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y442 | 新進– | 7,9390 | +7,939 | $22.7 萬$0 | +$22.7 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y715 | 新進– | 6,4340 | +6,434 | $22.5 萬$0 | +$22.5 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y392 | 新進– | 6,9550 | +6,955 | $22.5 萬$0 | +$22.5 萬 | <0.1%0.0% | +0.04 |
| iShares Tr46434V274 | 新進– | 7,3060 | +7,306 | $22.0 萬$0 | +$22.0 萬 | <0.1%0.0% | +0.04 |
| First Tr Exchange-Traded FD33734X846 | 新進– | 4,5640 | +4,564 | $21.3 萬$0 | +$21.3 萬 | <0.1%0.0% | +0.04 |
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。