Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2021 年第 4 季到 2022 年第 1 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
- 14 檔
- 估計 +$5,826 萬
- 加碼
- 54 檔
- 估計 +$1,784 萬
- 減碼
- 16 檔
- 估計 −$3,820 萬
- 清倉
- 6 檔
- 估計 −$839.9 萬
總值從 $6.47 億變成 $6.50 億（+$342.6 萬 (+0.5%)），持股從 78 檔變成 86 檔（+8）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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 | 減碼– | 1,174,1231,183,907 | −9,784−0.8% | $5,469 萬$5,626 萬 | −$45.6 萬 | 8.4%8.7% | −0.29 |
| Goldman Sachs ETF Tr381430529 | 新進– | 388,7890 | +388,789 | $3,886 萬$0 | +$3,886 萬 | 6.0%0.0% | +5.97 |
| iShares Tr464287721 | 減碼– | 368,245369,870 | −1,625−0.4% | $3,794 萬$4,247 萬 | −$16.7 萬 | 5.8%6.6% | −0.73 |
| Flexshares Tr33939L100 | 減碼– | 200,438205,159 | −4,721−2.3% | $3,490 萬$3,743 萬 | −$82.2 萬 | 5.4%5.8% | −0.42 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 140,793151,353 | −10,560−7.0% | $3,205 萬$3,654 萬 | −$240.4 萬 | 4.9%5.6% | −0.72 |
| iShares Tr464287689 | 減碼– | 97,106193,513 | −96,407−49.8% | $2,548 萬$5,370 萬 | −$2,529 萬 | 3.9%8.3% | −4.38 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 322,059315,833 | +6,226+2.0% | $2,406 萬$2,404 萬 | +$46.5 萬 | 3.7%3.7% | −0.02 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 55,43454,036 | +1,398+2.6% | $2,309 萬$2,476 萬 | +$58.2 萬 | 3.5%3.8% | −0.28 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 674,366674,321 | +450.0% | $2,207 萬$2,378 萬 | +$1,472.85 | 3.4%3.7% | −0.28 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 371,593344,771 | +26,822+7.8% | $2,140 萬$2,113 萬 | +$154.5 萬 | 3.3%3.3% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 273,600270,334 | +3,266+1.2% | $2,091 萬$1,500 萬 | +$25.0 萬 | 3.2%2.3% | +0.90 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 168,901159,792 | +9,109+5.7% | $1,765 萬$1,694 萬 | +$95.2 萬 | 2.7%2.6% | +0.09 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 190,240178,801 | +11,439+6.4% | $1,694 萬$1,701 萬 | +$101.9 萬 | 2.6%2.6% | −0.02 |
| New York Life Investments Et45409B107 | 加碼– | 487,712466,734 | +20,978+4.5% | $1,504 萬$1,484 萬 | +$64.7 萬 | 2.3%2.3% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 99,49899,383 | +115+0.1% | $1,363 萬$1,400 萬 | +$1.58 萬 | 2.1%2.2% | −0.07 |
| Lattice Strategies Tr518416102 | 減碼– | 449,548453,364 | −3,816−0.8% | $1,309 萬$1,365 萬 | −$11.1 萬 | 2.0%2.1% | −0.10 |
| iShares Tr464287770 | 減碼– | 63,45765,111 | −1,654−2.5% | $1,144 萬$1,257 萬 | −$29.8 萬 | 1.8%1.9% | −0.18 |
| Vanguard World FD921910873 | 加碼– | 66,08661,923 | +4,163+6.7% | $1,051 萬$1,041 萬 | +$66.2 萬 | 1.6%1.6% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 200,229329,470 | −129,241−39.2% | $1,047 萬$1,832 萬 | −$675.5 萬 | 1.6%2.8% | −1.22 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 218,394203,788 | +14,606+7.2% | $1,040 萬$1,033 萬 | +$69.5 萬 | 1.6%1.6% | 0.00 |
| Vanguard Financials ETF92204A405 | 加碼– | 110,744107,428 | +3,316+3.1% | $1,034 萬$1,037 萬 | +$31.0 萬 | 1.6%1.6% | −0.01 |
| iShares Tr464287580 | 加碼– | 132,935132,533 | +402+0.3% | $997.5 萬$1,113 萬 | +$3.02 萬 | 1.5%1.7% | −0.19 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 32,53131,641 | +890+2.8% | $993.0 萬$1,078 萬 | +$27.2 萬 | 1.5%1.7% | −0.14 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 94,57093,866 | +704+0.8% | $962.5 萬$1,027 萬 | +$7.17 萬 | 1.5%1.6% | −0.11 |
| Ssga Active ETF Tr78467V848 | 加碼– | 213,458210,537 | +2,921+1.4% | $955.7 萬$996.7 萬 | +$13.1 萬 | 1.5%1.5% | −0.07 |
| Goldman Sachs ETF Tr38149W101 | 加碼– | 170,827146,834 | +23,993+16.3% | $777.8 萬$714.5 萬 | +$109.2 萬 | 1.2%1.1% | +0.09 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 202,872204,362 | −1,490−0.7% | $747.0 萬$811.9 萬 | −$5.49 萬 | 1.1%1.3% | −0.11 |
| John Hancock Exchange Traded47804J834 | 加碼– | 268,749265,789 | +2,960+1.1% | $742.3 萬$771.9 萬 | +$8.18 萬 | 1.1%1.2% | −0.05 |
| SPDR Index Shs FDS78463X434 | 加碼– | 89,79687,043 | +2,753+3.2% | $648.1 萬$668.1 萬 | +$19.9 萬 | 1.0%1.0% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 59,94357,177 | +2,766+4.8% | $617.3 萬$605.0 萬 | +$28.5 萬 | 0.9%0.9% | +0.01 |
| Vanguard Health Care ETF92204A504 | 加碼– | 24,26023,452 | +808+3.4% | $617.1 萬$624.8 萬 | +$20.6 萬 | 0.9%1.0% | −0.02 |
| SPDR Index Shs FDS78463X509 | 新進– | 139,1410 | +139,141 | $537.6 萬$0 | +$537.6 萬 | 0.8%0.0% | +0.83 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 94,00787,679 | +6,328+7.2% | $531.1 萬$518.8 萬 | +$35.8 萬 | 0.8%0.8% | +0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 132,424127,469 | +4,955+3.9% | $507.4 萬$497.8 萬 | +$19.0 萬 | 0.8%0.8% | +0.01 |
| WisdomTree Tr97717W844 | 加碼– | 125,872118,974 | +6,898+5.8% | $500.0 萬$518.4 萬 | +$27.4 萬 | 0.8%0.8% | −0.03 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 186,809187,719 | −910−0.5% | $476.9 萬$495.0 萬 | −$2.32 萬 | 0.7%0.8% | −0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 242,605207,121 | +35,484+17.1% | $428.0 萬$291.2 萬 | +$62.6 萬 | 0.7%0.5% | +0.21 |
| Nushares ETF Tr67092P102 | 加碼– | 181,008155,138 | +25,870+16.7% | $415.6 萬$381.9 萬 | +$59.4 萬 | 0.6%0.6% | +0.05 |
| J P Morgan Exchange Traded F46641Q852 | 加碼– | 80,96680,512 | +454+0.6% | $396.1 萬$407.7 萬 | +$2.22 萬 | 0.6%0.6% | −0.02 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 192,167164,439 | +27,728+16.9% | $357.0 萬$288.8 萬 | +$51.5 萬 | 0.5%0.4% | +0.10 |
| Invesco Actively Managed Exc46090A879 | 加碼– | 140,454121,957 | +18,497+15.2% | $350.1 萬$305.6 萬 | +$46.1 萬 | 0.5%0.5% | +0.07 |
| UUPInvesco DB US Dollar Index Bullish Fund | 加碼歷史 | 128,210109,420 | +18,790+17.2% | $337.2 萬$280.4 萬 | +$49.4 萬 | 0.5%0.4% | +0.09 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 加碼歷史 | 33,67628,792 | +4,884+17.0% | $327.4 萬$284.4 萬 | +$47.5 萬 | 0.5%0.4% | +0.06 |
| New York Life Invts Active E45409F827 | 新進– | 128,9980 | +128,998 | $324.0 萬$0 | +$324.0 萬 | 0.5%0.0% | +0.50 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 45,27939,292 | +5,987+15.2% | $316.3 萬$305.1 萬 | +$41.8 萬 | 0.5%0.5% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 39,15933,026 | +6,133+18.6% | $301.3 萬$269.1 萬 | +$47.2 萬 | 0.5%0.4% | +0.05 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 95,02276,655 | +18,367+24.0% | $270.1 萬$176.8 萬 | +$52.2 萬 | 0.4%0.3% | +0.14 |
| iShares Tr46434V282 | 加碼– | 60,19753,055 | +7,142+13.5% | $267.8 萬$247.0 萬 | +$31.8 萬 | 0.4%0.4% | +0.03 |
| Franklin Templeton ETF Tr35473P868 | 新進– | 103,7710 | +103,771 | $257.6 萬$0 | +$257.6 萬 | 0.4%0.0% | +0.40 |
| Hartford FDS Exchange Traded41653L503 | 新進– | 60,4720 | +60,472 | $237.2 萬$0 | +$237.2 萬 | 0.4%0.0% | +0.36 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 99,43382,613 | +16,820+20.4% | $236.4 萬$198.5 萬 | +$40.0 萬 | 0.4%0.3% | +0.06 |
| American Centy ETF Tr025072885 | 加碼– | 30,04425,052 | +4,992+19.9% | $231.6 萬$200.8 萬 | +$38.5 萬 | 0.4%0.3% | +0.05 |
| iShares Tr464288661 | 加碼– | 17,89114,654 | +3,237+22.1% | $218.4 萬$188.6 萬 | +$39.5 萬 | 0.3%0.3% | +0.04 |
| SPDR Index Shs FDS78463X848 | 減碼– | 74,412121,284 | −46,872−38.6% | $204.8 萬$355.5 萬 | −$129.0 萬 | 0.3%0.5% | −0.23 |
| iShares Tr464288588 | 加碼– | 20,08916,211 | +3,878+23.9% | $204.6 萬$174.2 萬 | +$39.5 萬 | 0.3%0.3% | +0.05 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 38,70837,183 | +1,525+4.1% | $203.0 萬$209.6 萬 | +$8.00 萬 | 0.3%0.3% | −0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 32,54529,060 | +3,485+12.0% | $167.8 萬$159.6 萬 | +$18.0 萬 | 0.3%0.2% | +0.01 |
| SPDR Series Trust78464A805 | 加碼– | 28,21526,107 | +2,108+8.1% | $156.8 萬$152.6 萬 | +$11.7 萬 | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072505 | 新進– | 27,5440 | +27,544 | $142.2 萬$0 | +$142.2 萬 | 0.2%0.0% | +0.22 |
| First Tr Exch Traded FD III33739P301 | 新進– | 27,4800 | +27,480 | $140.7 萬$0 | +$140.7 萬 | 0.2%0.0% | +0.22 |
| PIMCO ETF Tr72201R205 | 加碼– | 23,54122,529 | +1,012+4.5% | $128.3 萬$124.3 萬 | +$5.52 萬 | 0.2%0.2% | +0.01 |
| Abrdn ETFs003261104 | 加碼– | 43,48339,267 | +4,216+10.7% | $124.9 萬$90.3 萬 | +$12.1 萬 | 0.2%0.1% | +0.05 |
| Innovator ETFs Trust45783Y814 | 加碼– | 33,01631,597 | +1,419+4.5% | $118.3 萬$113.7 萬 | +$5.08 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 23,45922,601 | +858+3.8% | $115.0 萬$116.8 萬 | +$4.21 萬 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 16,94215,989 | +953+6.0% | $106.6 萬$106.3 萬 | +$6.00 萬 | 0.2%0.2% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 19,69318,171 | +1,522+8.4% | $98.7 萬$96.0 萬 | +$7.63 萬 | 0.2%0.1% | 0.00 |
| Columbia ETF Tr I19761L607 | 加碼– | 42,90138,202 | +4,699+12.3% | $89.9 萬$86.0 萬 | +$9.85 萬 | 0.1%0.1% | +0.01 |
| PIMCO ETF Tr72201R866 | 新進– | 16,2420 | +16,242 | $86.1 萬$0 | +$86.1 萬 | 0.1%0.0% | +0.13 |
| Dimensional ETF Trust25434V849 | 新進– | 10,7510 | +10,751 | $52.1 萬$0 | +$52.1 萬 | 0.1%0.0% | +0.08 |
| Ssga Active Tr78470P705 | 新進– | 18,5450 | +18,545 | $51.4 萬$0 | +$51.4 萬 | 0.1%0.0% | +0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 8,94214,728 | −5,786−39.3% | $47.5 萬$82.2 萬 | −$30.7 萬 | 0.1%0.1% | −0.05 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 不變– | 2,6222,622 | 00.0% | $40.0 萬$45.9 萬 | $0 | 0.1%0.1% | −0.01 |
| Global X FDS37954Y624 | 加碼– | 12,40710,484 | +1,923+18.3% | $34.2 萬$32.0 萬 | +$5.30 萬 | 0.1%<0.1% | 0.00 |
| Innovator ETFs Tr45782C862 | 加碼– | 7,2476,723 | +524+7.8% | $33.3 萬$36.0 萬 | +$2.41 萬 | 0.1%0.1% | 0.00 |
| Global X FDS37954Y392 | 加碼– | 13,23612,181 | +1,055+8.7% | $33.2 萬$34.4 萬 | +$2.65 萬 | 0.1%0.1% | 0.00 |
| Global X FDS37954Y715 | 新進– | 11,2610 | +11,261 | $32.7 萬$0 | +$32.7 萬 | 0.1%0.0% | +0.05 |
| Goldman Sachs ETF Tr38149W820 | 新進– | 6,0620 | +6,062 | $32.7 萬$0 | +$32.7 萬 | 0.1%0.0% | +0.05 |
| ARK Innovation ETF00214Q104 | 減碼– | 4,5914,906 | −315−6.4% | $30.4 萬$46.4 萬 | −$2.09 萬 | <0.1%0.1% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 2,7600 | +2,760 | $25.2 萬$0 | +$25.2 萬 | <0.1%0.0% | +0.04 |
| Global X FDS37954Y780 | 減碼– | 7,2548,486 | −1,232−14.5% | $24.1 萬$33.2 萬 | −$4.09 萬 | <0.1%0.1% | −0.01 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 4,5024,465 | +37+0.8% | $23.9 萬$23.6 萬 | +$1,964.24 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R812 | 減碼– | 1,9033,127 | −1,224−39.1% | $23.7 萬$40.8 萬 | −$15.2 萬 | <0.1%0.1% | −0.03 |
| Global X FDS37954Y442 | 加碼– | 10,3548,865 | +1,489+16.8% | $22.8 萬$23.5 萬 | +$3.28 萬 | <0.1%<0.1% | 0.00 |
| Global X FDS37950E416 | 減碼– | 5,1125,168 | −56−1.1% | $21.6 萬$27.8 萬 | −$2,366.2 | <0.1%<0.1% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | 新進– | 2,2590 | +2,259 | $20.7 萬$0 | +$20.7 萬 | <0.1%0.0% | +0.03 |
| iShares Tr46434V274 | 不變– | 7,3067,306 | 00.0% | $20.2 萬$21.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 清倉– | 0149,679 | −149,679−100.0% | $0$546.0 萬 | −$546.0 萬 | 0.0%0.8% | −0.84 |
| Vanguard Total Bond Market ETF921937835 | 清倉– | 022,683 | −22,683−100.0% | $0$192.2 萬 | −$192.2 萬 | 0.0%0.3% | −0.30 |
| Global X FDS37954Y764 | 清倉– | 06,729 | −6,729−100.0% | $0$28.7 萬 | −$28.7 萬 | 0.0%<0.1% | −0.04 |
| Global X FDS37954Y814 | 清倉– | 06,459 | −6,459−100.0% | $0$25.9 萬 | −$25.9 萬 | 0.0%<0.1% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 清倉– | 08,204 | −8,204−100.0% | $0$24.3 萬 | −$24.3 萬 | 0.0%<0.1% | −0.04 |
| Global X FDS37954Y434 | 清倉– | 011,501 | −11,501−100.0% | $0$22.8 萬 | −$22.8 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。