Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +3
- 總值
- $6.47 億
- 較 2021 年第 3 季 +$5,768 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,183,907 | $5,626 萬 | 8.7% | +1,183,907 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 193,513 | $5,370 萬 | 8.3% | +13,516+7.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 369,870 | $4,247 萬 | 6.6% | +57,382+18.4% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 205,159 | $3,743 萬 | 5.8% | +10,885+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,353 | $3,654 萬 | 5.6% | −13,395−8.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,036 | $2,476 萬 | 3.8% | +4,038+8.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 315,833 | $2,404 萬 | 3.7% | −4,830−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 674,321 | $2,378 萬 | 3.7% | +38,052+6.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 344,771 | $2,113 萬 | 3.3% | +13,302+4.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 329,470 | $1,832 萬 | 2.8% | +20,221+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 178,801 | $1,701 萬 | 2.6% | +7,756+4.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 159,792 | $1,694 萬 | 2.6% | +6,737+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 270,334 | $1,500 萬 | 2.3% | +270,334 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 466,734 | $1,484 萬 | 2.3% | +34,087+7.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,383 | $1,400 萬 | 2.2% | +9,192+10.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 453,364 | $1,365 萬 | 2.1% | +39,396+9.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 65,111 | $1,257 萬 | 1.9% | +3,726+6.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 132,533 | $1,113 萬 | 1.7% | −95,082−41.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,641 | $1,078 萬 | 1.7% | −4,506−12.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 61,923 | $1,041 萬 | 1.6% | +2,496+4.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 107,428 | $1,037 萬 | 1.6% | +16,683+18.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 203,788 | $1,033 萬 | 1.6% | +9,103+4.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,866 | $1,027 萬 | 1.6% | −88−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 210,537 | $996.7 萬 | 1.5% | +931+0.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,362 | $811.9 萬 | 1.3% | +1,722+0.8% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 265,789 | $771.9 萬 | 1.2% | +18,231+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 146,834 | $714.5 萬 | 1.1% | +573+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 87,043 | $668.1 萬 | 1.0% | −216−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,452 | $624.8 萬 | 1.0% | +1,166+5.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,177 | $605.0 萬 | 0.9% | −102,466−64.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,679 | $546.0 萬 | 0.8% | +9,927+7.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 87,679 | $518.8 萬 | 0.8% | +5,365+6.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 118,974 | $518.4 萬 | 0.8% | +7,991+7.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,469 | $497.8 萬 | 0.8% | +31,949+33.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 187,719 | $495.0 萬 | 0.8% | +2,076+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 80,512 | $407.7 萬 | 0.6% | −69−0.1% | 減碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 155,138 | $381.9 萬 | 0.6% | +781+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 121,284 | $355.5 萬 | 0.5% | +5,016+4.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 121,957 | $305.6 萬 | 0.5% | +121,957 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,292 | $305.1 萬 | 0.5% | +9,715+32.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 207,121 | $291.2 萬 | 0.5% | +39,675+23.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 164,439 | $288.8 萬 | 0.4% | +6,739+4.3% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 28,792 | $284.4 萬 | 0.4% | +1,162+4.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 109,420 | $280.4 萬 | 0.4% | +4,392+4.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 33,026 | $269.1 萬 | 0.4% | +1,826+5.9% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,055 | $247.0 萬 | 0.4% | −1,982−3.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,183 | $209.6 萬 | 0.3% | −1,650−4.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,052 | $200.8 萬 | 0.3% | +25,052 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 82,613 | $198.5 萬 | 0.3% | +82,613 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,683 | $192.2 萬 | 0.3% | −24,078−51.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,654 | $188.6 萬 | 0.3% | +2,163+17.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 76,655 | $176.8 萬 | 0.3% | +76,655 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 16,211 | $174.2 萬 | 0.3% | +436+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,060 | $159.6 萬 | 0.2% | +23,101+387.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,107 | $152.6 萬 | 0.2% | +2,455+10.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,529 | $124.3 萬 | 0.2% | −769−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,601 | $116.8 萬 | 0.2% | +22,601 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,597 | $113.7 萬 | 0.2% | +31,597 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,989 | $106.3 萬 | 0.2% | +3,464+27.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,171 | $96.0 萬 | 0.1% | +1,501+9.0% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,267 | $90.3 萬 | 0.1% | +39,267 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 38,202 | $86.0 萬 | 0.1% | +38,202 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,728 | $82.2 萬 | 0.1% | +4,899+49.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,906 | $46.4 萬 | 0.1% | +690+16.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,622 | $45.9 萬 | 0.1% | +541+26.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,127 | $40.8 萬 | 0.1% | +1,049+50.5% | 加碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 6,723 | $36.0 萬 | 0.1% | +185+2.8% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 12,181 | $34.4 萬 | 0.1% | +2,288+23.1% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 8,486 | $33.2 萬 | 0.1% | +2,131+33.5% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,484 | $32.0 萬 | <0.1% | +2,944+39.0% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,729 | $28.7 萬 | <0.1% | +1,086+19.2% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,168 | $27.8 萬 | <0.1% | +557+12.1% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,459 | $25.9 萬 | <0.1% | +304+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,204 | $24.3 萬 | <0.1% | −5,611−40.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,465 | $23.6 萬 | <0.1% | +4,465 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,865 | $23.5 萬 | <0.1% | +264+3.1% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,501 | $22.8 萬 | <0.1% | −4,681−28.9% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 237,379 | $3,127 萬 | 5.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 385,632 | $1,872 萬 | 3.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,692 | $403.9 萬 | 0.7% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 64,489 | $303.4 萬 | 0.5% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,020 | $191.1 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,558 | $178.7 萬 | 0.3% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,554 | $119.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,419 | $98.3 萬 | 0.2% | – |