Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 2 季到 2021 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。
- 新進
- 13 檔
- 估計 +$6,916 萬
- 加碼
- 50 檔
- 估計 +$1,990 萬
- 減碼
- 11 檔
- 估計 −$1,654 萬
- 清倉
- 6 檔
- 估計 −$5,850 萬
總值從 $5.80 億變成 $5.89 億（+$957.0 萬 (+1.7%)），持股從 68 檔變成 75 檔（+7）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | 加碼– | 179,997177,988 | +2,009+1.1% | $4,587 萬$4,555 萬 | +$51.2 萬 | 7.8%7.9% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 164,748175,657 | −10,909−6.2% | $3,658 萬$3,914 萬 | −$242.2 萬 | 6.2%6.8% | −0.54 |
| Flexshares Tr33939L100 | 加碼– | 194,274192,646 | +1,628+0.8% | $3,279 萬$3,281 萬 | +$27.5 萬 | 5.6%5.7% | −0.09 |
| iShares Tr464287721 | 加碼– | 312,488306,809 | +5,679+1.9% | $3,164 萬$3,050 萬 | +$57.5 萬 | 5.4%5.3% | +0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | 新進– | 237,3790 | +237,379 | $3,127 萬$0 | +$3,127 萬 | 5.3%0.0% | +5.31 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 320,663315,995 | +4,668+1.5% | $2,349 萬$2,340 萬 | +$34.2 萬 | 4.0%4.0% | −0.05 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 636,269623,930 | +12,339+2.0% | $2,174 萬$2,179 萬 | +$42.2 萬 | 3.7%3.8% | −0.07 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 331,469301,201 | +30,268+10.0% | $2,021 萬$1,909 萬 | +$184.5 萬 | 3.4%3.3% | +0.14 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 49,99849,638 | +360+0.7% | $2,006 萬$1,979 萬 | +$14.4 萬 | 3.4%3.4% | −0.01 |
| Invesco S&P 500 Quality ETF46137V241 | 新進– | 385,6320 | +385,632 | $1,872 萬$0 | +$1,872 萬 | 3.2%0.0% | +3.18 |
| iShares Tr464287580 | 加碼– | 227,615222,245 | +5,370+2.4% | $1,760 萬$1,725 萬 | +$41.5 萬 | 3.0%3.0% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 309,249302,657 | +6,592+2.2% | $1,714 萬$1,741 萬 | +$36.5 萬 | 2.9%3.0% | −0.09 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 159,643157,218 | +2,425+1.5% | $1,562 萬$1,610 萬 | +$23.7 萬 | 2.7%2.8% | −0.13 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 153,055100,451 | +52,604+52.4% | $1,472 萬$971.8 萬 | +$505.8 萬 | 2.5%1.7% | +0.82 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 171,045209,350 | −38,305−18.3% | $1,472 萬$1,801 萬 | −$329.5 萬 | 2.5%3.1% | −0.61 |
| New York Life Investments Et45409B107 | 加碼– | 432,647417,888 | +14,759+3.5% | $1,374 萬$1,348 萬 | +$46.9 萬 | 2.3%2.3% | +0.01 |
| Lattice Strategies Tr518416102 | 加碼– | 413,968406,783 | +7,185+1.8% | $1,246 萬$1,249 萬 | +$21.6 萬 | 2.1%2.2% | −0.04 |
| iShares Tr464287770 | 加碼– | 61,38561,225 | +160+0.3% | $1,155 萬$1,134 萬 | +$3.01 萬 | 2.0%2.0% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 90,19188,362 | +1,829+2.1% | $1,148 萬$1,113 萬 | +$23.3 萬 | 1.9%1.9% | +0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 36,14735,947 | +200+0.6% | $1,120 萬$1,129 萬 | +$6.20 萬 | 1.9%1.9% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 93,95495,540 | −1,586−1.7% | $1,039 萬$1,060 萬 | −$17.5 萬 | 1.8%1.8% | −0.07 |
| Ssga Active ETF Tr78467V848 | 減碼– | 209,606213,006 | −3,400−1.6% | $1,013 萬$1,031 萬 | −$16.4 萬 | 1.7%1.8% | −0.06 |
| Vanguard World FD921910873 | 加碼– | 59,42755,110 | +4,317+7.8% | $905.6 萬$839.5 萬 | +$65.8 萬 | 1.5%1.4% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 194,68594,626 | +100,059+105.7% | $901.4 萬$442.6 萬 | +$463.3 萬 | 1.5%0.8% | +0.77 |
| Vanguard Financials ETF92204A405 | 加碼– | 90,74590,210 | +535+0.6% | $840.8 萬$815.9 萬 | +$4.96 萬 | 1.4%1.4% | +0.02 |
| Hartford FDS Exchange Traded41653L305 | 加碼– | 202,640202,463 | +177+0.1% | $825.4 萬$829.3 萬 | +$7,209.62 | 1.4%1.4% | −0.03 |
| John Hancock Exchange Traded47804J834 | 加碼– | 247,558240,960 | +6,598+2.7% | $732.8 萬$763.5 萬 | +$19.5 萬 | 1.2%1.3% | −0.07 |
| Goldman Sachs ETF Tr38149W101 | 新進– | 146,2610 | +146,261 | $715.1 萬$0 | +$715.1 萬 | 1.2%0.0% | +1.21 |
| SPDR Index Shs FDS78463X434 | 加碼– | 87,25985,181 | +2,078+2.4% | $655.8 萬$644.2 萬 | +$15.6 萬 | 1.1%1.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 加碼– | 22,28622,109 | +177+0.8% | $550.8 萬$546.4 萬 | +$4.37 萬 | 0.9%0.9% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 新進– | 139,7520 | +139,752 | $506.0 萬$0 | +$506.0 萬 | 0.9%0.0% | +0.86 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 82,31472,779 | +9,535+13.1% | $496.4 萬$454.5 萬 | +$57.5 萬 | 0.8%0.8% | +0.06 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 185,643185,309 | +334+0.2% | $493.4 萬$494.0 萬 | +$8,877.02 | 0.8%0.9% | −0.01 |
| WisdomTree Tr97717W844 | 加碼– | 110,98397,641 | +13,342+13.7% | $449.0 萬$406.9 萬 | +$54.0 萬 | 0.8%0.7% | +0.06 |
| J P Morgan Exchange Traded F46641Q852 | 減碼– | 80,58181,941 | −1,360−1.7% | $414.0 萬$422.2 萬 | −$6.99 萬 | 0.7%0.7% | −0.03 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 28,69228,803 | −111−0.4% | $403.9 萬$414.2 萬 | −$1.56 萬 | 0.7%0.7% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 46,761164,021 | −117,260−71.5% | $399.6 萬$1,409 萬 | −$1,002 萬 | 0.7%2.4% | −1.75 |
| Nushares ETF Tr67092P102 | 新進– | 154,3570 | +154,357 | $383.1 萬$0 | +$383.1 萬 | 0.7%0.0% | +0.65 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 95,52089,984 | +5,536+6.2% | $358.5 萬$330.2 萬 | +$20.8 萬 | 0.6%0.6% | +0.04 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 167,446161,889 | +5,557+3.4% | $352.5 萬$325.2 萬 | +$11.7 萬 | 0.6%0.6% | +0.04 |
| SPDR Index Shs FDS78463X848 | 加碼– | 116,268104,926 | +11,342+10.8% | $336.8 萬$316.9 萬 | +$32.9 萬 | 0.6%0.5% | +0.02 |
| DBPInvesco DB Precious Metals Fund | 加碼歷史 | 64,48962,166 | +2,323+3.7% | $303.4 萬$305.9 萬 | +$10.9 萬 | 0.5%0.5% | −0.01 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 加碼歷史 | 27,63026,580 | +1,050+4.0% | $267.7 萬$260.2 萬 | +$10.2 萬 | 0.5%0.4% | +0.01 |
| UUPInvesco DB US Dollar Index Bullish Fund | 加碼歷史 | 105,028101,146 | +3,882+3.8% | $265.8 萬$251.1 萬 | +$9.82 萬 | 0.5%0.4% | +0.02 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 157,700151,788 | +5,912+3.9% | $265.7 萬$257.9 萬 | +$9.96 萬 | 0.5%0.4% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 31,20030,063 | +1,137+3.8% | $263.5 萬$254.7 萬 | +$9.60 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46434V282 | 加碼– | 55,03754,416 | +621+1.1% | $231.9 萬$233.1 萬 | +$2.62 萬 | 0.4%0.4% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 29,57728,416 | +1,161+4.1% | $231.6 萬$226.8 萬 | +$9.09 萬 | 0.4%0.4% | 0.00 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 38,83342,384 | −3,551−8.4% | $220.6 萬$241.8 萬 | −$20.2 萬 | 0.4%0.4% | −0.04 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 93,02091,868 | +1,152+1.3% | $191.1 萬$189.2 萬 | +$2.37 萬 | 0.3%0.3% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 15,55815,372 | +186+1.2% | $178.7 萬$177.3 萬 | +$2.14 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288588 | 加碼– | 15,77515,557 | +218+1.4% | $170.6 萬$168.4 萬 | +$2.36 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288661 | 加碼– | 12,49112,307 | +184+1.5% | $162.6 萬$160.6 萬 | +$2.40 萬 | 0.3%0.3% | 0.00 |
| PIMCO ETF Tr72201R205 | 減碼– | 23,29825,471 | −2,173−8.5% | $127.8 萬$140.2 萬 | −$11.9 萬 | 0.2%0.2% | −0.02 |
| SPDR Series Trust78464A805 | 加碼– | 23,65222,832 | +820+3.6% | $125.3 萬$120.9 萬 | +$4.34 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287838 | 加碼– | 9,5548,962 | +592+6.6% | $119.0 萬$116.8 萬 | +$7.37 萬 | 0.2%0.2% | 0.00 |
| Invesco Exch Traded FD Tr II46138E511 | 新進– | 65,4190 | +65,419 | $98.3 萬$0 | +$98.3 萬 | 0.2%0.0% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 16,67015,294 | +1,376+9.0% | $88.8 萬$81.6 萬 | +$7.33 萬 | 0.2%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 12,52511,495 | +1,030+9.0% | $84.6 萬$77.9 萬 | +$6.96 萬 | 0.1%0.1% | +0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 新進– | 9,8290 | +9,829 | $49.6 萬$0 | +$49.6 萬 | 0.1%0.0% | +0.08 |
| ARK Innovation ETF00214Q104 | 加碼– | 4,2163,960 | +256+6.5% | $46.6 萬$51.8 萬 | +$2.83 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 13,81512,164 | +1,651+13.6% | $41.2 萬$36.5 萬 | +$4.92 萬 | 0.1%0.1% | +0.01 |
| Global X FDS37954Y434 | 新進– | 16,1820 | +16,182 | $35.8 萬$0 | +$35.8 萬 | 0.1%0.0% | +0.06 |
| Innovator ETFs Tr45782C862 | 加碼– | 6,5385,967 | +571+9.6% | $33.5 萬$33.1 萬 | +$2.93 萬 | 0.1%0.1% | 0.00 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 加碼– | 2,0812,078 | +3+0.1% | $32.8 萬$33.0 萬 | +$472.85 | 0.1%0.1% | 0.00 |
| Vanguard Mun BD FDS922907746 | 新進– | 5,9590 | +5,959 | $32.6 萬$0 | +$32.6 萬 | 0.1%0.0% | +0.06 |
| Global X FDS37954Y814 | 減碼– | 6,1556,906 | −751−10.9% | $29.6 萬$32.9 萬 | −$3.61 萬 | 0.1%0.1% | −0.01 |
| Global X FDS37950E416 | 新進– | 4,6110 | +4,611 | $28.1 萬$0 | +$28.1 萬 | <0.1%0.0% | +0.05 |
| Global X FDS37954Y392 | 加碼– | 9,8936,955 | +2,938+42.2% | $27.7 萬$22.5 萬 | +$8.23 萬 | <0.1%<0.1% | +0.01 |
| Global X FDS37954Y442 | 加碼– | 8,6017,939 | +662+8.3% | $25.2 萬$22.7 萬 | +$1.94 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R812 | 新進– | 2,0780 | +2,078 | $24.8 萬$0 | +$24.8 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y764 | 減碼– | 5,6436,007 | −364−6.1% | $24.2 萬$26.0 萬 | −$1.56 萬 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y780 | 新進– | 6,3550 | +6,355 | $23.1 萬$0 | +$23.1 萬 | <0.1%0.0% | +0.04 |
| iShares Tr46434V274 | 不變– | 7,3067,306 | 00.0% | $21.2 萬$22.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y624 | 新進– | 7,5400 | +7,540 | $20.7 萬$0 | +$20.7 萬 | <0.1%0.0% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 清倉– | 0228,901 | −228,901−100.0% | $0$5,157 萬 | −$5,157 萬 | 0.0%8.9% | −8.90 |
| SPDR Index Shs FDS78463X509 | 清倉– | 0112,729 | −112,729−100.0% | $0$512.9 萬 | −$512.9 萬 | 0.0%0.9% | −0.88 |
| iShares Core S&P 500 ETF464287200 | 清倉– | 02,358 | −2,358−100.0% | $0$101.4 萬 | −$101.4 萬 | 0.0%0.2% | −0.17 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 02,562 | −2,562−100.0% | $0$34.7 萬 | −$34.7 萬 | 0.0%0.1% | −0.06 |
| Global X FDS37954Y715 | 清倉– | 06,434 | −6,434−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%<0.1% | −0.04 |
| First Tr Exchange-Traded FD33734X846 | 清倉– | 04,564 | −4,564−100.0% | $0$21.3 萬 | −$21.3 萬 | 0.0%<0.1% | −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。