Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 3 季到 2021 年第 4 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
- 11 檔
- 估計 +$8,438 萬
- 加碼
- 52 檔
- 估計 +$3,393 萬
- 減碼
- 14 檔
- 估計 −$2,652 萬
- 清倉
- 8 檔
- 估計 −$6,294 萬
總值從 $5.89 億變成 $6.47 億（+$5,768 萬 (+9.8%)），持股從 75 檔變成 78 檔（+3）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | 新進– | 1,183,9070 | +1,183,907 | $5,626 萬$0 | +$5,626 萬 | 8.7%0.0% | +8.70 |
| iShares Tr464287689 | 加碼– | 193,513179,997 | +13,516+7.5% | $5,370 萬$4,587 萬 | +$375.1 萬 | 8.3%7.8% | +0.52 |
| iShares Tr464287721 | 加碼– | 369,870312,488 | +57,382+18.4% | $4,247 萬$3,164 萬 | +$658.9 萬 | 6.6%5.4% | +1.19 |
| Flexshares Tr33939L100 | 加碼– | 205,159194,274 | +10,885+5.6% | $3,743 萬$3,279 萬 | +$198.6 萬 | 5.8%5.6% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 151,353164,748 | −13,395−8.1% | $3,654 萬$3,658 萬 | −$323.4 萬 | 5.6%6.2% | −0.56 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 54,03649,998 | +4,038+8.1% | $2,476 萬$2,006 萬 | +$185.0 萬 | 3.8%3.4% | +0.42 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 315,833320,663 | −4,830−1.5% | $2,404 萬$2,349 萬 | −$36.8 萬 | 3.7%4.0% | −0.27 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 674,321636,269 | +38,052+6.0% | $2,378 萬$2,174 萬 | +$134.2 萬 | 3.7%3.7% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 344,771331,469 | +13,302+4.0% | $2,113 萬$2,021 萬 | +$81.5 萬 | 3.3%3.4% | −0.16 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 329,470309,249 | +20,221+6.5% | $1,832 萬$1,714 萬 | +$112.4 萬 | 2.8%2.9% | −0.08 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 178,801171,045 | +7,756+4.5% | $1,701 萬$1,472 萬 | +$73.8 萬 | 2.6%2.5% | +0.13 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 159,792153,055 | +6,737+4.4% | $1,694 萬$1,472 萬 | +$71.4 萬 | 2.6%2.5% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 270,3340 | +270,334 | $1,500 萬$0 | +$1,500 萬 | 2.3%0.0% | +2.32 |
| New York Life Investments Et45409B107 | 加碼– | 466,734432,647 | +34,087+7.9% | $1,484 萬$1,374 萬 | +$108.4 萬 | 2.3%2.3% | −0.04 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 99,38390,191 | +9,192+10.2% | $1,400 萬$1,148 萬 | +$129.5 萬 | 2.2%1.9% | +0.22 |
| Lattice Strategies Tr518416102 | 加碼– | 453,364413,968 | +39,396+9.5% | $1,365 萬$1,246 萬 | +$118.6 萬 | 2.1%2.1% | 0.00 |
| iShares Tr464287770 | 加碼– | 65,11161,385 | +3,726+6.1% | $1,257 萬$1,155 萬 | +$71.9 萬 | 1.9%2.0% | −0.02 |
| iShares Tr464287580 | 減碼– | 132,533227,615 | −95,082−41.8% | $1,113 萬$1,760 萬 | −$798.7 萬 | 1.7%3.0% | −1.27 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 31,64136,147 | −4,506−12.5% | $1,078 萬$1,120 萬 | −$153.5 萬 | 1.7%1.9% | −0.24 |
| Vanguard World FD921910873 | 加碼– | 61,92359,427 | +2,496+4.2% | $1,041 萬$905.6 萬 | +$42.0 萬 | 1.6%1.5% | +0.07 |
| Vanguard Financials ETF92204A405 | 加碼– | 107,42890,745 | +16,683+18.4% | $1,037 萬$840.8 萬 | +$161.1 萬 | 1.6%1.4% | +0.18 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 203,788194,685 | +9,103+4.7% | $1,033 萬$901.4 萬 | +$46.2 萬 | 1.6%1.5% | +0.07 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 93,86693,954 | −88−0.1% | $1,027 萬$1,039 萬 | −$9,628.19 | 1.6%1.8% | −0.18 |
| Ssga Active ETF Tr78467V848 | 加碼– | 210,537209,606 | +931+0.4% | $996.7 萬$1,013 萬 | +$4.41 萬 | 1.5%1.7% | −0.18 |
| Hartford FDS Exchange Traded41653L305 | 加碼– | 204,362202,640 | +1,722+0.8% | $811.9 萬$825.4 萬 | +$6.84 萬 | 1.3%1.4% | −0.15 |
| John Hancock Exchange Traded47804J834 | 加碼– | 265,789247,558 | +18,231+7.4% | $771.9 萬$732.8 萬 | +$52.9 萬 | 1.2%1.2% | −0.05 |
| Goldman Sachs ETF Tr38149W101 | 加碼– | 146,834146,261 | +573+0.4% | $714.5 萬$715.1 萬 | +$2.79 萬 | 1.1%1.2% | −0.11 |
| SPDR Index Shs FDS78463X434 | 減碼– | 87,04387,259 | −216−0.2% | $668.1 萬$655.8 萬 | −$1.66 萬 | 1.0%1.1% | −0.08 |
| Vanguard Health Care ETF92204A504 | 加碼– | 23,45222,286 | +1,166+5.2% | $624.8 萬$550.8 萬 | +$31.1 萬 | 1.0%0.9% | +0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 57,177159,643 | −102,466−64.2% | $605.0 萬$1,562 萬 | −$1,084 萬 | 0.9%2.7% | −1.72 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 149,679139,752 | +9,927+7.1% | $546.0 萬$506.0 萬 | +$36.2 萬 | 0.8%0.9% | −0.01 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 87,67982,314 | +5,365+6.5% | $518.8 萬$496.4 萬 | +$31.7 萬 | 0.8%0.8% | −0.04 |
| WisdomTree Tr97717W844 | 加碼– | 118,974110,983 | +7,991+7.2% | $518.4 萬$449.0 萬 | +$34.8 萬 | 0.8%0.8% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 127,46995,520 | +31,949+33.4% | $497.8 萬$358.5 萬 | +$124.8 萬 | 0.8%0.6% | +0.16 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 187,719185,643 | +2,076+1.1% | $495.0 萬$493.4 萬 | +$5.47 萬 | 0.8%0.8% | −0.07 |
| J P Morgan Exchange Traded F46641Q852 | 減碼– | 80,51280,581 | −69−0.1% | $407.7 萬$414.0 萬 | −$3,494.05 | 0.6%0.7% | −0.07 |
| Nushares ETF Tr67092P102 | 加碼– | 155,138154,357 | +781+0.5% | $381.9 萬$383.1 萬 | +$1.92 萬 | 0.6%0.7% | −0.06 |
| SPDR Index Shs FDS78463X848 | 加碼– | 121,284116,268 | +5,016+4.3% | $355.5 萬$336.8 萬 | +$14.7 萬 | 0.5%0.6% | −0.02 |
| Invesco Actively Managed Exc46090A879 | 新進– | 121,9570 | +121,957 | $305.6 萬$0 | +$305.6 萬 | 0.5%0.0% | +0.47 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 39,29229,577 | +9,715+32.8% | $305.1 萬$231.6 萬 | +$75.4 萬 | 0.5%0.4% | +0.08 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 207,121167,446 | +39,675+23.7% | $291.2 萬$352.5 萬 | +$55.8 萬 | 0.5%0.6% | −0.15 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 164,439157,700 | +6,739+4.3% | $288.8 萬$265.7 萬 | +$11.8 萬 | 0.4%0.5% | 0.00 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 加碼歷史 | 28,79227,630 | +1,162+4.2% | $284.4 萬$267.7 萬 | +$11.5 萬 | 0.4%0.5% | −0.01 |
| UUPInvesco DB US Dollar Index Bullish Fund | 加碼歷史 | 109,420105,028 | +4,392+4.2% | $280.4 萬$265.8 萬 | +$11.3 萬 | 0.4%0.5% | −0.02 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 33,02631,200 | +1,826+5.9% | $269.1 萬$263.5 萬 | +$14.9 萬 | 0.4%0.4% | −0.03 |
| iShares Tr46434V282 | 減碼– | 53,05555,037 | −1,982−3.6% | $247.0 萬$231.9 萬 | −$9.23 萬 | 0.4%0.4% | −0.01 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 37,18338,833 | −1,650−4.2% | $209.6 萬$220.6 萬 | −$9.30 萬 | 0.3%0.4% | −0.05 |
| American Centy ETF Tr025072885 | 新進– | 25,0520 | +25,052 | $200.8 萬$0 | +$200.8 萬 | 0.3%0.0% | +0.31 |
| First Tr Exchng Traded FD VI33740F755 | 新進– | 82,6130 | +82,613 | $198.5 萬$0 | +$198.5 萬 | 0.3%0.0% | +0.31 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 22,68346,761 | −24,078−51.5% | $192.2 萬$399.6 萬 | −$204.0 萬 | 0.3%0.7% | −0.38 |
| iShares Tr464288661 | 加碼– | 14,65412,491 | +2,163+17.3% | $188.6 萬$162.6 萬 | +$27.8 萬 | 0.3%0.3% | +0.02 |
| First Tr Exchange Trad FD VI33739H101 | 新進– | 76,6550 | +76,655 | $176.8 萬$0 | +$176.8 萬 | 0.3%0.0% | +0.27 |
| iShares Tr464288588 | 加碼– | 16,21115,775 | +436+2.8% | $174.2 萬$170.6 萬 | +$4.69 萬 | 0.3%0.3% | −0.02 |
| Vanguard Mun BD FDS922907746 | 加碼– | 29,0605,959 | +23,101+387.7% | $159.6 萬$32.6 萬 | +$126.9 萬 | 0.2%0.1% | +0.19 |
| SPDR Series Trust78464A805 | 加碼– | 26,10723,652 | +2,455+10.4% | $152.6 萬$125.3 萬 | +$14.3 萬 | 0.2%0.2% | +0.02 |
| PIMCO ETF Tr72201R205 | 減碼– | 22,52923,298 | −769−3.3% | $124.3 萬$127.8 萬 | −$4.24 萬 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | 新進– | 22,6010 | +22,601 | $116.8 萬$0 | +$116.8 萬 | 0.2%0.0% | +0.18 |
| Innovator ETFs Trust45783Y814 | 新進– | 31,5970 | +31,597 | $113.7 萬$0 | +$113.7 萬 | 0.2%0.0% | +0.18 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 15,98912,525 | +3,464+27.7% | $106.3 萬$84.6 萬 | +$23.0 萬 | 0.2%0.1% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 18,17116,670 | +1,501+9.0% | $96.0 萬$88.8 萬 | +$7.93 萬 | 0.1%0.2% | 0.00 |
| Abrdn ETFs003261104 | 新進– | 39,2670 | +39,267 | $90.3 萬$0 | +$90.3 萬 | 0.1%0.0% | +0.14 |
| Columbia ETF Tr I19761L607 | 新進– | 38,2020 | +38,202 | $86.0 萬$0 | +$86.0 萬 | 0.1%0.0% | +0.13 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 14,7289,829 | +4,899+49.8% | $82.2 萬$49.6 萬 | +$27.3 萬 | 0.1%0.1% | +0.04 |
| ARK Innovation ETF00214Q104 | 加碼– | 4,9064,216 | +690+16.4% | $46.4 萬$46.6 萬 | +$6.53 萬 | 0.1%0.1% | −0.01 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 加碼– | 2,6222,081 | +541+26.0% | $45.9 萬$32.8 萬 | +$9.47 萬 | 0.1%0.1% | +0.02 |
| SPDR Series Trust78468R812 | 加碼– | 3,1272,078 | +1,049+50.5% | $40.8 萬$24.8 萬 | +$13.7 萬 | 0.1%<0.1% | +0.02 |
| Innovator ETFs Tr45782C862 | 加碼– | 6,7236,538 | +185+2.8% | $36.0 萬$33.5 萬 | +$9,906.29 | 0.1%0.1% | 0.00 |
| Global X FDS37954Y392 | 加碼– | 12,1819,893 | +2,288+23.1% | $34.4 萬$27.7 萬 | +$6.46 萬 | 0.1%<0.1% | +0.01 |
| Global X FDS37954Y780 | 加碼– | 8,4866,355 | +2,131+33.5% | $33.2 萬$23.1 萬 | +$8.34 萬 | 0.1%<0.1% | +0.01 |
| Global X FDS37954Y624 | 加碼– | 10,4847,540 | +2,944+39.0% | $32.0 萬$20.7 萬 | +$8.99 萬 | <0.1%<0.1% | +0.01 |
| Global X FDS37954Y764 | 加碼– | 6,7295,643 | +1,086+19.2% | $28.7 萬$24.2 萬 | +$4.63 萬 | <0.1%<0.1% | 0.00 |
| Global X FDS37950E416 | 加碼– | 5,1684,611 | +557+12.1% | $27.8 萬$28.1 萬 | +$3.00 萬 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y814 | 加碼– | 6,4596,155 | +304+4.9% | $25.9 萬$29.6 萬 | +$1.22 萬 | <0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 8,20413,815 | −5,611−40.6% | $24.3 萬$41.2 萬 | −$16.6 萬 | <0.1%0.1% | −0.03 |
| First Tr Exchange-Traded FD33734X846 | 新進– | 4,4650 | +4,465 | $23.6 萬$0 | +$23.6 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y442 | 加碼– | 8,8658,601 | +264+3.1% | $23.5 萬$25.2 萬 | +$6,998.31 | <0.1%<0.1% | −0.01 |
| Global X FDS37954Y434 | 減碼– | 11,50116,182 | −4,681−28.9% | $22.8 萬$35.8 萬 | −$9.28 萬 | <0.1%0.1% | −0.03 |
| iShares Tr46434V274 | 不變– | 7,3067,306 | 00.0% | $21.1 萬$21.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 清倉– | 0237,379 | −237,379−100.0% | $0$3,127 萬 | −$3,127 萬 | 0.0%5.3% | −5.31 |
| Invesco S&P 500 Quality ETF46137V241 | 清倉– | 0385,632 | −385,632−100.0% | $0$1,872 萬 | −$1,872 萬 | 0.0%3.2% | −3.18 |
| Vanguard Communication Services ETF92204A884 | 清倉– | 028,692 | −28,692−100.0% | $0$403.9 萬 | −$403.9 萬 | 0.0%0.7% | −0.69 |
| DBPInvesco DB Precious Metals Fund | 清倉歷史 | 064,489 | −64,489−100.0% | $0$303.4 萬 | −$303.4 萬 | 0.0%0.5% | −0.51 |
| First Tr Exch Traded FD III33739E108 | 清倉– | 093,020 | −93,020−100.0% | $0$191.1 萬 | −$191.1 萬 | 0.0%0.3% | −0.32 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 清倉– | 015,558 | −15,558−100.0% | $0$178.7 萬 | −$178.7 萬 | 0.0%0.3% | −0.30 |
| iShares Tr464287838 | 清倉– | 09,554 | −9,554−100.0% | $0$119.0 萬 | −$119.0 萬 | 0.0%0.2% | −0.20 |
| Invesco Exch Traded FD Tr II46138E511 | 清倉– | 065,419 | −65,419−100.0% | $0$98.3 萬 | −$98.3 萬 | 0.0%0.2% | −0.17 |
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。