Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 91
- 較 2022 年第 1 季 +5
- 總值
- $5.76 億
- 較 2022 年第 1 季 −$7,403 萬 (−11.4%)
| 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 | 1,162,381 | $4,675 萬 | 8.1% | −11,742−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 384,881 | $3,843 萬 | 6.7% | −3,908−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 367,374 | $2,937 萬 | 5.1% | −871−0.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 193,376 | $2,808 萬 | 4.9% | −7,062−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,646 | $2,785 萬 | 4.8% | +6,853+4.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,782 | $2,126 萬 | 3.7% | +676+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 328,576 | $2,094 萬 | 3.6% | +6,517+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,217 | $1,975 萬 | 3.4% | +2,617+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 388,094 | $1,939 萬 | 3.4% | +16,501+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 692,011 | $1,922 萬 | 3.3% | +17,645+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 56,928 | $1,859 萬 | 3.2% | +1,494+2.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 174,485 | $1,597 萬 | 2.8% | +5,584+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 199,741 | $1,497 萬 | 2.6% | +9,501+5.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 492,279 | $1,412 萬 | 2.5% | +4,567+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,471 | $1,276 萬 | 2.2% | −270.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 455,863 | $1,135 萬 | 2.0% | +6,315+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 228,001 | $939.1 萬 | 1.6% | +9,607+4.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 62,754 | $930.1 萬 | 1.6% | −703−1.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 69,712 | $918.9 萬 | 1.6% | +3,626+5.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 115,097 | $888.4 萬 | 1.5% | +4,353+3.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 202,274 | $853.2 萬 | 1.5% | −11,184−5.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,184 | $849.5 萬 | 1.5% | −5,386−5.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 186,016 | $837.1 萬 | 1.5% | −14,213−7.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 134,165 | $761.3 萬 | 1.3% | +1,230+0.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 33,451 | $760.9 萬 | 1.3% | +920+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 161,045 | $696.4 萬 | 1.2% | −9,782−5.7% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 276,196 | $674.8 萬 | 1.2% | +7,447+2.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 192,067 | $656.9 萬 | 1.1% | −10,805−5.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,413 | $598.5 萬 | 1.0% | +1,153+4.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 92,831 | $575.4 萬 | 1.0% | +3,035+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,545 | $528.8 萬 | 0.9% | +602+1.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 101,485 | $495.3 萬 | 0.9% | +7,478+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141,607 | $492.4 萬 | 0.9% | +2,466+1.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 271,645 | $490.0 萬 | 0.9% | +29,040+12.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 176,752 | $433.0 萬 | 0.8% | −10,057−5.4% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 131,791 | $417.6 萬 | 0.7% | +5,919+4.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,685 | $411.0 萬 | 0.7% | −1,739−1.3% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 135,569 | $379.1 萬 | 0.7% | +7,359+5.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 170,823 | $367.8 萬 | 0.6% | −10,185−5.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 145,383 | $358.4 萬 | 0.6% | +4,929+3.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 201,214 | $348.7 萬 | 0.6% | +9,047+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 75,916 | $341.2 萬 | 0.6% | −5,050−6.2% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 35,314 | $331.2 萬 | 0.6% | +1,638+4.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,036 | $288.3 萬 | 0.5% | +1,757+3.9% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 41,359 | $285.3 萬 | 0.5% | +2,200+5.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,060 | $275.8 萬 | 0.5% | +8,038+8.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 112,039 | $271.9 萬 | 0.5% | −16,959−13.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,964 | $231.1 萬 | 0.4% | +767+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,250 | $229.7 萬 | 0.4% | +1,359+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 106,242 | $228.0 萬 | 0.4% | +6,809+6.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 90,488 | $214.3 萬 | 0.4% | −13,283−12.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,943 | $213.9 萬 | 0.4% | +1,854+9.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,811 | $206.9 萬 | 0.4% | +1,767+5.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 52,139 | $197.0 萬 | 0.3% | −8,333−13.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 74,842 | $178.0 萬 | 0.3% | +430+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,125 | $169.1 萬 | 0.3% | −3,583−9.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,861 | $159.1 萬 | 0.3% | −684−2.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,940 | $134.5 萬 | 0.2% | +725+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,150 | $132.3 萬 | 0.2% | +33,150 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 23,748 | $118.4 萬 | 0.2% | −3,796−13.8% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 42,841 | $116.4 萬 | 0.2% | −642−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,934 | $113.7 萬 | 0.2% | −3,546−12.9% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 21,302 | $111.4 萬 | 0.2% | −2,239−9.5% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,878 | $105.5 萬 | 0.2% | −1,138−3.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,100 | $101.4 萬 | 0.2% | +10,100 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,566 | $101.3 萬 | 0.2% | −376−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 48,399 | $99.5 萬 | 0.2% | +48,399 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,053 | $99.2 萬 | 0.2% | +12,053 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,311 | $92.3 萬 | 0.2% | −382−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,608 | $92.1 萬 | 0.2% | −851−3.6% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 42,104 | $85.0 萬 | 0.1% | −797−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,429 | $74.3 萬 | 0.1% | −1,813−11.2% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,883 | $67.1 萬 | 0.1% | +10,883 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 31,924 | $66.6 萬 | 0.1% | +31,924 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,946 | $66.5 萬 | 0.1% | +17,946 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,587 | $52.5 萬 | 0.1% | +1,965+74.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,504 | $45.7 萬 | 0.1% | −1,247−11.6% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 16,478 | $44.5 萬 | 0.1% | −2,067−11.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,489 | $42.1 萬 | 0.1% | +547+6.1% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 12,386 | $40.2 萬 | 0.1% | +12,386 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,582 | $35.2 萬 | 0.1% | +12,582 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,629 | $31.5 萬 | 0.1% | +7,629 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,938 | $26.9 萬 | <0.1% | +178+6.4% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 11,724 | $24.5 萬 | <0.1% | −1,512−11.4% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,971 | $23.6 萬 | <0.1% | −1,436−11.6% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,770 | $23.0 萬 | <0.1% | +2,464+33.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,355 | $22.5 萬 | <0.1% | −707−11.7% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,997 | $21.6 萬 | <0.1% | +94+4.9% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,957 | $20.2 萬 | <0.1% | −1,304−11.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,066 | $20.2 萬 | <0.1% | +7,066 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,289 | $20.2 萬 | <0.1% | +5,289 | 新進 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 7,247 | $33.3 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,591 | $30.4 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,254 | $24.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,502 | $23.9 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,354 | $22.8 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,112 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,259 | $20.7 萬 | <0.1% | – |