Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2022 年第 1 季到 2022 年第 2 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
- 12 檔
- 估計 +$779.9 萬
- 加碼
- 43 檔
- 估計 +$1,082 萬
- 減碼
- 36 檔
- 估計 −$742.7 萬
- 清倉
- 7 檔
- 估計 −$176.8 萬
總值從 $6.50 億變成 $5.76 億（−$7,403 萬 (−11.4%)），持股從 86 檔變成 91 檔（+5）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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– | 1,162,3811,174,123 | −11,742−1.0% | $4,675 萬$5,469 萬 | −$47.2 萬 | 8.1%8.4% | −0.30 |
| Goldman Sachs ETF Tr381430529 | 減碼– | 384,881388,789 | −3,908−1.0% | $3,843 萬$3,886 萬 | −$39.0 萬 | 6.7%6.0% | +0.69 |
| iShares Tr464287721 | 減碼– | 367,374368,245 | −871−0.2% | $2,937 萬$3,794 萬 | −$6.96 萬 | 5.1%5.8% | −0.74 |
| Flexshares Tr33939L100 | 減碼– | 193,376200,438 | −7,062−3.5% | $2,808 萬$3,490 萬 | −$102.6 萬 | 4.9%5.4% | −0.49 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 147,646140,793 | +6,853+4.9% | $2,785 萬$3,205 萬 | +$129.3 萬 | 4.8%4.9% | −0.10 |
| iShares Tr464287689 | 加碼– | 97,78297,106 | +676+0.7% | $2,126 萬$2,548 萬 | +$14.7 萬 | 3.7%3.9% | −0.23 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 328,576322,059 | +6,517+2.0% | $2,094 萬$2,406 萬 | +$41.5 萬 | 3.6%3.7% | −0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 276,217273,600 | +2,617+1.0% | $1,975 萬$2,091 萬 | +$18.7 萬 | 3.4%3.2% | +0.21 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 388,094371,593 | +16,501+4.4% | $1,939 萬$2,140 萬 | +$82.4 萬 | 3.4%3.3% | +0.07 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 692,011674,366 | +17,645+2.6% | $1,922 萬$2,207 萬 | +$49.0 萬 | 3.3%3.4% | −0.06 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 56,92855,434 | +1,494+2.7% | $1,859 萬$2,309 萬 | +$48.8 萬 | 3.2%3.5% | −0.32 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 174,485168,901 | +5,584+3.3% | $1,597 萬$1,765 萬 | +$51.1 萬 | 2.8%2.7% | +0.06 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 199,741190,240 | +9,501+5.0% | $1,497 萬$1,694 萬 | +$71.2 萬 | 2.6%2.6% | −0.01 |
| New York Life Investments Et45409B107 | 加碼– | 492,279487,712 | +4,567+0.9% | $1,412 萬$1,504 萬 | +$13.1 萬 | 2.5%2.3% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 99,47199,498 | −270.0% | $1,276 萬$1,363 萬 | −$3,462.44 | 2.2%2.1% | +0.12 |
| Lattice Strategies Tr518416102 | 加碼– | 455,863449,548 | +6,315+1.4% | $1,135 萬$1,309 萬 | +$15.7 萬 | 2.0%2.0% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 228,001218,394 | +9,607+4.4% | $939.1 萬$1,040 萬 | +$39.6 萬 | 1.6%1.6% | +0.03 |
| iShares Tr464287770 | 減碼– | 62,75463,457 | −703−1.1% | $930.1 萬$1,144 萬 | −$10.4 萬 | 1.6%1.8% | −0.15 |
| Vanguard World FD921910873 | 加碼– | 69,71266,086 | +3,626+5.5% | $918.9 萬$1,051 萬 | +$47.8 萬 | 1.6%1.6% | −0.02 |
| Vanguard Financials ETF92204A405 | 加碼– | 115,097110,744 | +4,353+3.9% | $888.4 萬$1,034 萬 | +$33.6 萬 | 1.5%1.6% | −0.05 |
| Ssga Active ETF Tr78467V848 | 減碼– | 202,274213,458 | −11,184−5.2% | $853.2 萬$955.7 萬 | −$47.2 萬 | 1.5%1.5% | +0.01 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 89,18494,570 | −5,386−5.7% | $849.5 萬$962.5 萬 | −$51.3 萬 | 1.5%1.5% | −0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 186,016200,229 | −14,213−7.1% | $837.1 萬$1,047 萬 | −$64.0 萬 | 1.5%1.6% | −0.16 |
| iShares Tr464287580 | 加碼– | 134,165132,935 | +1,230+0.9% | $761.3 萬$997.5 萬 | +$6.98 萬 | 1.3%1.5% | −0.21 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 33,45132,531 | +920+2.8% | $760.9 萬$993.0 萬 | +$20.9 萬 | 1.3%1.5% | −0.21 |
| Goldman Sachs ETF Tr38149W101 | 減碼– | 161,045170,827 | −9,782−5.7% | $696.4 萬$777.8 萬 | −$42.3 萬 | 1.2%1.2% | +0.01 |
| John Hancock Exchange Traded47804J834 | 加碼– | 276,196268,749 | +7,447+2.8% | $674.8 萬$742.3 萬 | +$18.2 萬 | 1.2%1.1% | +0.03 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 192,067202,872 | −10,805−5.3% | $656.9 萬$747.0 萬 | −$37.0 萬 | 1.1%1.1% | −0.01 |
| Vanguard Health Care ETF92204A504 | 加碼– | 25,41324,260 | +1,153+4.8% | $598.5 萬$617.1 萬 | +$27.2 萬 | 1.0%0.9% | +0.09 |
| SPDR Index Shs FDS78463X434 | 加碼– | 92,83189,796 | +3,035+3.4% | $575.4 萬$648.1 萬 | +$18.8 萬 | 1.0%1.0% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 60,54559,943 | +602+1.0% | $528.8 萬$617.3 萬 | +$5.26 萬 | 0.9%0.9% | −0.03 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 101,48594,007 | +7,478+8.0% | $495.3 萬$531.1 萬 | +$36.5 萬 | 0.9%0.8% | +0.04 |
| SPDR Index Shs FDS78463X509 | 加碼– | 141,607139,141 | +2,466+1.8% | $492.4 萬$537.6 萬 | +$8.57 萬 | 0.9%0.8% | +0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 271,645242,605 | +29,040+12.0% | $490.0 萬$428.0 萬 | +$52.4 萬 | 0.9%0.7% | +0.19 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 176,752186,809 | −10,057−5.4% | $433.0 萬$476.9 萬 | −$24.6 萬 | 0.8%0.7% | +0.02 |
| WisdomTree Tr97717W844 | 加碼– | 131,791125,872 | +5,919+4.7% | $417.6 萬$500.0 萬 | +$18.8 萬 | 0.7%0.8% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 130,685132,424 | −1,739−1.3% | $411.0 萬$507.4 萬 | −$5.47 萬 | 0.7%0.8% | −0.07 |
| UUPInvesco DB US Dollar Index Bullish Fund | 加碼歷史 | 135,569128,210 | +7,359+5.7% | $379.1 萬$337.2 萬 | +$20.6 萬 | 0.7%0.5% | +0.14 |
| Nushares ETF Tr67092P102 | 減碼– | 170,823181,008 | −10,185−5.6% | $367.8 萬$415.6 萬 | −$21.9 萬 | 0.6%0.6% | 0.00 |
| Invesco Actively Managed Exc46090A879 | 加碼– | 145,383140,454 | +4,929+3.5% | $358.4 萬$350.1 萬 | +$12.2 萬 | 0.6%0.5% | +0.08 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 201,214192,167 | +9,047+4.7% | $348.7 萬$357.0 萬 | +$15.7 萬 | 0.6%0.5% | +0.06 |
| J P Morgan Exchange Traded F46641Q852 | 減碼– | 75,91680,966 | −5,050−6.2% | $341.2 萬$396.1 萬 | −$22.7 萬 | 0.6%0.6% | −0.02 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 加碼歷史 | 35,31433,676 | +1,638+4.9% | $331.2 萬$327.4 萬 | +$15.4 萬 | 0.6%0.5% | +0.07 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 47,03645,279 | +1,757+3.9% | $288.3 萬$316.3 萬 | +$10.8 萬 | 0.5%0.5% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 41,35939,159 | +2,200+5.6% | $285.3 萬$301.3 萬 | +$15.2 萬 | 0.5%0.5% | +0.03 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 103,06095,022 | +8,038+8.5% | $275.8 萬$270.1 萬 | +$21.5 萬 | 0.5%0.4% | +0.06 |
| New York Life Invts Active E45409F827 | 減碼– | 112,039128,998 | −16,959−13.1% | $271.9 萬$324.0 萬 | −$41.2 萬 | 0.5%0.5% | −0.03 |
| iShares Tr46434V282 | 加碼– | 60,96460,197 | +767+1.3% | $231.1 萬$267.8 萬 | +$2.91 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288661 | 加碼– | 19,25017,891 | +1,359+7.6% | $229.7 萬$218.4 萬 | +$16.2 萬 | 0.4%0.3% | +0.06 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 106,24299,433 | +6,809+6.8% | $228.0 萬$236.4 萬 | +$14.6 萬 | 0.4%0.4% | +0.03 |
| Franklin Templeton ETF Tr35473P868 | 減碼– | 90,488103,771 | −13,283−12.8% | $214.3 萬$257.6 萬 | −$31.5 萬 | 0.4%0.4% | −0.02 |
| iShares Tr464288588 | 加碼– | 21,94320,089 | +1,854+9.2% | $213.9 萬$204.6 萬 | +$18.1 萬 | 0.4%0.3% | +0.06 |
| American Centy ETF Tr025072885 | 加碼– | 31,81130,044 | +1,767+5.9% | $206.9 萬$231.6 萬 | +$11.5 萬 | 0.4%0.4% | 0.00 |
| Hartford FDS Exchange Traded41653L503 | 減碼– | 52,13960,472 | −8,333−13.8% | $197.0 萬$237.2 萬 | −$31.5 萬 | 0.3%0.4% | −0.02 |
| SPDR Index Shs FDS78463X848 | 加碼– | 74,84274,412 | +430+0.6% | $178.0 萬$204.8 萬 | +$1.02 萬 | 0.3%0.3% | −0.01 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 35,12538,708 | −3,583−9.3% | $169.1 萬$203.0 萬 | −$17.2 萬 | 0.3%0.3% | −0.02 |
| Vanguard Mun BD FDS922907746 | 減碼– | 31,86132,545 | −684−2.1% | $159.1 萬$167.8 萬 | −$3.42 萬 | 0.3%0.3% | +0.02 |
| SPDR Series Trust78464A805 | 加碼– | 28,94028,215 | +725+2.6% | $134.5 萬$156.8 萬 | +$3.37 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 新進– | 33,1500 | +33,150 | $132.3 萬$0 | +$132.3 萬 | 0.2%0.0% | +0.23 |
| American Centy ETF Tr025072505 | 減碼– | 23,74827,544 | −3,796−13.8% | $118.4 萬$142.2 萬 | −$18.9 萬 | 0.2%0.2% | −0.01 |
| Abrdn ETFs003261104 | 減碼– | 42,84143,483 | −642−1.5% | $116.4 萬$124.9 萬 | −$1.74 萬 | 0.2%0.2% | +0.01 |
| First Tr Exch Traded FD III33739P301 | 減碼– | 23,93427,480 | −3,546−12.9% | $113.7 萬$140.7 萬 | −$16.8 萬 | 0.2%0.2% | −0.02 |
| PIMCO ETF Tr72201R205 | 減碼– | 21,30223,541 | −2,239−9.5% | $111.4 萬$128.3 萬 | −$11.7 萬 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45783Y814 | 減碼– | 31,87833,016 | −1,138−3.4% | $105.5 萬$118.3 萬 | −$3.77 萬 | 0.2%0.2% | 0.00 |
| iShares Core High Dividend ETF46429B663 | 新進– | 10,1000 | +10,100 | $101.4 萬$0 | +$101.4 萬 | 0.2%0.0% | +0.18 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 16,56616,942 | −376−2.2% | $101.3 萬$106.6 萬 | −$2.30 萬 | 0.2%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V563 | 新進– | 48,3990 | +48,399 | $99.5 萬$0 | +$99.5 萬 | 0.2%0.0% | +0.17 |
| WisdomTree Tr97717W208 | 新進– | 12,0530 | +12,053 | $99.2 萬$0 | +$99.2 萬 | 0.2%0.0% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 19,31119,693 | −382−1.9% | $92.3 萬$98.7 萬 | −$1.83 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V401 | 減碼– | 22,60823,459 | −851−3.6% | $92.1 萬$115.0 萬 | −$3.47 萬 | 0.2%0.2% | −0.02 |
| Columbia ETF Tr I19761L607 | 減碼– | 42,10442,901 | −797−1.9% | $85.0 萬$89.9 萬 | −$1.61 萬 | 0.1%0.1% | +0.01 |
| PIMCO ETF Tr72201R866 | 減碼– | 14,42916,242 | −1,813−11.2% | $74.3 萬$86.1 萬 | −$9.34 萬 | 0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X459 | 新進– | 10,8830 | +10,883 | $67.1 萬$0 | +$67.1 萬 | 0.1%0.0% | +0.12 |
| DBX ETF Tr233051630 | 新進– | 31,9240 | +31,924 | $66.6 萬$0 | +$66.6 萬 | 0.1%0.0% | +0.12 |
| WisdomTree Tr97717W315 | 新進– | 17,9460 | +17,946 | $66.5 萬$0 | +$66.5 萬 | 0.1%0.0% | +0.12 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 加碼– | 4,5872,622 | +1,965+74.9% | $52.5 萬$40.0 萬 | +$22.5 萬 | 0.1%0.1% | +0.03 |
| Dimensional ETF Trust25434V849 | 減碼– | 9,50410,751 | −1,247−11.6% | $45.7 萬$52.1 萬 | −$6.00 萬 | 0.1%0.1% | 0.00 |
| Ssga Active Tr78470P705 | 減碼– | 16,47818,545 | −2,067−11.1% | $44.5 萬$51.4 萬 | −$5.58 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 9,4898,942 | +547+6.1% | $42.1 萬$47.5 萬 | +$2.43 萬 | 0.1%0.1% | 0.00 |
| Tidal Trust I886364637 | 新進– | 12,3860 | +12,386 | $40.2 萬$0 | +$40.2 萬 | 0.1%0.0% | +0.07 |
| Ssga Active ETF Tr78467V103 | 新進– | 12,5820 | +12,582 | $35.2 萬$0 | +$35.2 萬 | 0.1%0.0% | +0.06 |
| Invesco Exch Traded FD Tr II46138G656 | 新進– | 7,6290 | +7,629 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.05 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 2,9382,760 | +178+6.4% | $26.9 萬$25.2 萬 | +$1.63 萬 | <0.1%<0.1% | +0.01 |
| Global X FDS37954Y392 | 減碼– | 11,72413,236 | −1,512−11.4% | $24.5 萬$33.2 萬 | −$3.16 萬 | <0.1%0.1% | −0.01 |
| Global X FDS37954Y624 | 減碼– | 10,97112,407 | −1,436−11.6% | $23.6 萬$34.2 萬 | −$3.09 萬 | <0.1%0.1% | −0.01 |
| iShares Tr46434V274 | 加碼– | 9,7707,306 | +2,464+33.7% | $23.0 萬$20.2 萬 | +$5.80 萬 | <0.1%<0.1% | +0.01 |
| Goldman Sachs ETF Tr38149W820 | 減碼– | 5,3556,062 | −707−11.7% | $22.5 萬$32.7 萬 | −$2.97 萬 | <0.1%0.1% | −0.01 |
| SPDR Series Trust78468R812 | 加碼– | 1,9971,903 | +94+4.9% | $21.6 萬$23.7 萬 | +$1.02 萬 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y715 | 減碼– | 9,95711,261 | −1,304−11.6% | $20.2 萬$32.7 萬 | −$2.65 萬 | <0.1%0.1% | −0.02 |
| Listed FDS Tr53656F623 | 新進– | 7,0660 | +7,066 | $20.2 萬$0 | +$20.2 萬 | <0.1%0.0% | +0.04 |
| Invesco Exchange Traded FD T46137V878 | 新進– | 5,2890 | +5,289 | $20.2 萬$0 | +$20.2 萬 | <0.1%0.0% | +0.04 |
| Innovator ETFs Tr45782C862 | 清倉– | 07,247 | −7,247−100.0% | $0$33.3 萬 | −$33.3 萬 | 0.0%0.1% | −0.05 |
| ARK Innovation ETF00214Q104 | 清倉– | 04,591 | −4,591−100.0% | $0$30.4 萬 | −$30.4 萬 | 0.0%<0.1% | −0.05 |
| Global X FDS37954Y780 | 清倉– | 07,254 | −7,254−100.0% | $0$24.1 萬 | −$24.1 萬 | 0.0%<0.1% | −0.04 |
| First Tr Exchange-Traded FD33734X846 | 清倉– | 04,502 | −4,502−100.0% | $0$23.9 萬 | −$23.9 萬 | 0.0%<0.1% | −0.04 |
| Global X FDS37954Y442 | 清倉– | 010,354 | −10,354−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%<0.1% | −0.04 |
| Global X FDS37950E416 | 清倉– | 05,112 | −5,112−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%<0.1% | −0.03 |
| First Tr Exchange-Traded Alp33734Y109 | 清倉– | 02,259 | −2,259−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%<0.1% | −0.03 |
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。