Quantitative Advantage, LLC

SEC CIK: 0001368905
最新申報: 2023/5/12

SEC 申報列表（在新分頁開啟）

2022 年第 2 季到 2022 年第 3 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: 20 檔; 估計 +$4,699 萬
加碼: 50 檔; 估計 +$4,181 萬
減碼: 35 檔; 估計 −$734.4 萬
清倉: 6 檔; 估計 −$5,824 萬

總值從 $5.76 億變成 $5.71 億（−$566.0 萬 (−1.0%)），持股從 91 檔變成 105 檔（+14）。

2022 年第 3 季全部持倉 2022 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。

Quantitative Advantage, LLC 在 2022 年第 2 季與 2022 年第 3 季的持倉比較
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–	1,138,4081,162,381	−23,973−2.1%	$4,436 萬$4,675 萬	−$93.4 萬	7.8%8.1%	−0.34
Vanguard Morningstar Total Stock Market ETF922908769	加碼–	152,510147,646	+4,864+3.3%	$2,737 萬$2,785 萬	+$87.3 萬	4.8%4.8%	−0.04
iShares Tr464287721	減碼–	354,674367,374	−12,700−3.5%	$2,602 萬$2,937 萬	−$93.2 萬	4.6%5.1%	−0.54
Flexshares Tr33939L100	減碼–	184,944193,376	−8,432−4.4%	$2,557 萬$2,808 萬	−$116.6 萬	4.5%4.9%	−0.39
VanEck Morningstar Wide Moat ETF92189F643	加碼–	331,913328,576	+3,337+1.0%	$1,991 萬$2,094 萬	+$20.0 萬	3.5%3.6%	−0.14
iShares Tr464287689	減碼–	94,93097,782	−2,852−2.9%	$1,965 萬$2,126 萬	−$59.0 萬	3.4%3.7%	−0.24
State Street Energy Select Sector SPDR ETF81369Y506	減碼–	272,854276,217	−3,363−1.2%	$1,965 萬$1,975 萬	−$24.2 萬	3.4%3.4%	+0.02
Vanguard Ftse All-World Ex-US Index Fund922042775	加碼–	406,397388,094	+18,303+4.7%	$1,803 萬$1,939 萬	+$81.2 萬	3.2%3.4%	−0.21
Ssga Active ETF Tr78467V848	加碼–	416,236202,274	+213,962+105.8%	$1,672 萬$853.2 萬	+$859.7 萬	2.9%1.5%	+1.45
Goldman Sachs ETF Tr381430107	減碼–	673,165692,011	−18,846−2.7%	$1,666 萬$1,922 萬	−$46.6 萬	2.9%3.3%	−0.41
PIMCO Active Bond Exchange-Traded Fund72201R775	加碼–	178,79389,184	+89,609+100.5%	$1,604 萬$849.5 萬	+$804.0 萬	2.8%1.5%	+1.34
J P Morgan Exchange-Traded F46641Q407	加碼–	179,614174,485	+5,129+2.9%	$1,536 萬$1,597 萬	+$43.9 萬	2.7%2.8%	−0.08
Goldman Sachs ETF Tr381430503	加碼–	206,982199,741	+7,241+3.6%	$1,470 萬$1,497 萬	+$51.4 萬	2.6%2.6%	−0.02
New York Life Investments Et45409B107	減碼–	480,471492,279	−11,808−2.4%	$1,333 萬$1,412 萬	−$32.8 萬	2.3%2.5%	−0.12
Hartford FDS Exchange Traded41653L305	加碼–	392,540192,067	+200,473+104.4%	$1,274 萬$656.9 萬	+$650.4 萬	2.2%1.1%	+1.09
State Street Health Care Select Sector SPDR ETF81369Y209	減碼–	96,49899,471	−2,973−3.0%	$1,169 萬$1,276 萬	−$36.0 萬	2.0%2.2%	−0.17
Lattice Strategies Tr518416102	減碼–	442,545455,863	−13,318−2.9%	$962.1 萬$1,135 萬	−$29.0 萬	1.7%2.0%	−0.28
Invesco Exch TRD SLF Idx FD46138J619	加碼–	237,881228,001	+9,880+4.3%	$929.2 萬$939.1 萬	+$38.6 萬	1.6%1.6%	0.00
Vanguard World FD921910873	加碼–	72,60169,712	+2,889+4.1%	$906.2 萬$918.9 萬	+$36.1 萬	1.6%1.6%	−0.01
First Tr Exchng Traded FD VI33740F888	加碼–	365,445176,752	+188,693+106.8%	$870.5 萬$433.0 萬	+$449.5 萬	1.5%0.8%	+0.77
Vanguard Financials ETF92204A405	加碼–	116,441115,097	+1,344+1.2%	$866.8 萬$888.4 萬	+$10.0 萬	1.5%1.5%	−0.02
iShares Tr464287770	減碼–	60,12462,754	−2,630−4.2%	$849.2 萬$930.1 萬	−$37.1 萬	1.5%1.6%	−0.13
Vanguard Consumer Discretionary ETF92204A108	加碼–	33,75233,451	+301+0.9%	$793.4 萬$760.9 萬	+$7.08 萬	1.4%1.3%	+0.07
iShares Tr464287580	減碼–	129,787134,165	−4,378−3.3%	$755.4 萬$761.3 萬	−$25.5 萬	1.3%1.3%	0.00
iShares MSCI Acwi Ex U.S. ETF464288240	減碼–	182,929186,016	−3,087−1.7%	$731.9 萬$837.1 萬	−$12.4 萬	1.3%1.5%	−0.17
J P Morgan Exchange Traded F46641Q852	加碼–	154,71075,916	+78,794+103.8%	$688.0 萬$341.2 萬	+$350.4 萬	1.2%0.6%	+0.61
Goldman Sachs ETF Tr38149W101	減碼–	159,556161,045	−1,489−0.9%	$652.6 萬$696.4 萬	−$6.09 萬	1.1%1.2%	−0.06
Listed FD Tr53656F847	新進–	212,4440	+212,444	$631.1 萬$0	+$631.1 萬	1.1%0.0%	+1.11
John Hancock Exchange Traded47804J834	減碼–	271,669276,196	−4,527−1.6%	$590.8 萬$674.8 萬	−$9.84 萬	1.0%1.2%	−0.14
Vanguard Health Care ETF92204A504	加碼–	25,57725,413	+164+0.6%	$572.2 萬$598.5 萬	+$3.67 萬	1.0%1.0%	−0.04
Kraneshares Trust500767652	新進–	139,8850	+139,885	$536.6 萬$0	+$536.6 萬	0.9%0.0%	+0.94
SPDR Index Shs FDS78463X434	加碼–	93,58392,831	+752+0.8%	$522.1 萬$575.4 萬	+$4.20 萬	0.9%1.0%	−0.08
Agf Invts Tr00110G408	新進–	252,4890	+252,489	$513.3 萬$0	+$513.3 萬	0.9%0.0%	+0.90
State Street Industrial Select Sector SPDR ETF81369Y704	減碼–	60,19260,545	−353−0.6%	$498.6 萬$528.8 萬	−$2.92 萬	0.9%0.9%	−0.04
J P Morgan Exchange-Traded F46641Q209	加碼–	108,709101,485	+7,224+7.1%	$465.5 萬$495.3 萬	+$30.9 萬	0.8%0.9%	−0.04
First Tr Exchange Trad FD VI33740Y101	新進–	149,0750	+149,075	$463.3 萬$0	+$463.3 萬	0.8%0.0%	+0.81
First Tr Exch Traded FD III33739P103	新進–	96,1160	+96,116	$450.1 萬$0	+$450.1 萬	0.8%0.0%	+0.79
SPDR Index Shs FDS78463X509	減碼–	139,123141,607	−2,484−1.8%	$431.8 萬$492.4 萬	−$7.71 萬	0.8%0.9%	−0.10
New York Life Investments Et45409B800	新進–	137,7840	+137,784	$431.1 萬$0	+$431.1 萬	0.8%0.0%	+0.76
Invesco Actvely MNGD Etc FD46090F100	減碼–	263,953271,645	−7,692−2.8%	$427.1 萬$490.0 萬	−$12.4 萬	0.7%0.9%	−0.10
ETF Ser Solutions26922A388	新進–	162,3230	+162,323	$412.1 萬$0	+$412.1 萬	0.7%0.0%	+0.72
UUPInvesco DB US Dollar Index Bullish Fund	加碼歷史	135,655135,569	+86+0.1%	$409.0 萬$379.1 萬	+$2,592.9	0.7%0.7%	+0.06
WisdomTree Tr97717W844	加碼–	141,618131,791	+9,827+7.5%	$389.3 萬$417.6 萬	+$27.0 萬	0.7%0.7%	−0.04
State Street Financial Select Sector SPDR ETF81369Y605	減碼–	126,864130,685	−3,821−2.9%	$385.2 萬$411.0 萬	−$11.6 萬	0.7%0.7%	−0.04
Invesco Actively Managed Exc46090A879	加碼–	145,434145,383	+510.0%	$358.1 萬$358.4 萬	+$1,255.77	0.6%0.6%	+0.01
Nushares ETF Tr67092P102	減碼–	169,563170,823	−1,260−0.7%	$344.9 萬$367.8 萬	−$2.56 萬	0.6%0.6%	−0.03
SGOLabrdn Gold ETF Trust	加碼歷史	201,221201,214	+70.0%	$320.3 萬$348.7 萬	+$111.42	0.6%0.6%	−0.04
FXFInvesco CurrencyShares Swiss Franc Trust	加碼歷史	35,37735,314	+63+0.2%	$320.0 萬$331.2 萬	+$5,698.62	0.6%0.6%	−0.01
Invesco Actively Managed Exc46090A804	加碼–	68,05035,125	+32,925+93.7%	$310.3 萬$169.1 萬	+$150.1 萬	0.5%0.3%	+0.25
Kraneshares Tr500767736	新進–	122,1260	+122,126	$270.6 萬$0	+$270.6 萬	0.5%0.0%	+0.47
Vanguard Emerging Markets Government Bond ETF921946885	減碼–	47,01347,036	−230.0%	$270.3 萬$288.3 萬	−$1,322.38	0.5%0.5%	−0.03
FXYInvesco CurrencyShares Japanese Yen Trust	加碼歷史	41,47841,359	+119+0.3%	$268.0 萬$285.3 萬	+$7,688.9	0.5%0.5%	−0.03
First Tr Exchange Trad FD VI33739H101	加碼–	104,516103,060	+1,456+1.4%	$264.8 萬$275.8 萬	+$3.69 萬	0.5%0.5%	−0.01
New York Life Invts Active E45409F827	減碼–	105,119112,039	−6,920−6.2%	$245.9 萬$271.9 萬	−$16.2 萬	0.4%0.5%	−0.04
First Tr Exchng Traded FD VI33740F755	加碼–	106,927106,242	+685+0.6%	$222.8 萬$228.0 萬	+$1.43 萬	0.4%0.4%	−0.01
iShares Tr464288661	加碼–	19,41719,250	+167+0.9%	$221.9 萬$229.7 萬	+$1.91 萬	0.4%0.4%	−0.01
iShares Tr46434V282	減碼–	60,70160,964	−263−0.4%	$219.9 萬$231.1 萬	−$9,527.64	0.4%0.4%	−0.02
Litman Gregory FDS Tr53700T827	新進–	64,6220	+64,622	$219.3 萬$0	+$219.3 萬	0.4%0.0%	+0.38
PIMCO ETF Tr72201R205	加碼–	42,61521,302	+21,313+100.1%	$210.6 萬$111.4 萬	+$105.3 萬	0.4%0.2%	+0.18
Vanguard Mun BD FDS922907746	加碼–	43,48131,861	+11,620+36.5%	$209.3 萬$159.1 萬	+$55.9 萬	0.4%0.3%	+0.09
iShares Tr464288588	加碼–	22,16721,943	+224+1.0%	$203.0 萬$213.9 萬	+$2.05 萬	0.4%0.4%	−0.02
American Centy ETF Tr025072885	加碼–	32,00931,811	+198+0.6%	$199.6 萬$206.9 萬	+$1.23 萬	0.3%0.4%	−0.01
Franklin Templeton ETF Tr35473P868	減碼–	85,09390,488	−5,395−6.0%	$193.6 萬$214.3 萬	−$12.3 萬	0.3%0.4%	−0.03
Hartford FDS Exchange Traded41653L503	減碼–	50,30652,139	−1,833−3.5%	$183.3 萬$197.0 萬	−$6.68 萬	0.3%0.3%	−0.02
Simplify Exchange Traded Fun82889N863	新進–	82,0350	+82,035	$171.5 萬$0	+$171.5 萬	0.3%0.0%	+0.30
SPDR Index Shs FDS78463X848	加碼–	78,10674,842	+3,264+4.4%	$165.7 萬$178.0 萬	+$6.92 萬	0.3%0.3%	−0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	加碼–	45,93433,150	+12,784+38.6%	$162.9 萬$132.3 萬	+$45.3 萬	0.3%0.2%	+0.06
iShares Core High Dividend ETF46429B663	加碼–	15,67310,100	+5,573+55.2%	$143.1 萬$101.4 萬	+$50.9 萬	0.3%0.2%	+0.07
WisdomTree Tr97717W380	新進–	29,2140	+29,214	$133.2 萬$0	+$133.2 萬	0.2%0.0%	+0.23
SPDR Series Trust78464A805	加碼–	29,97028,940	+1,030+3.6%	$132.2 萬$134.5 萬	+$4.54 萬	0.2%0.2%	0.00
WisdomTree Tr97717W208	加碼–	16,69612,053	+4,643+38.5%	$126.6 萬$99.2 萬	+$35.2 萬	0.2%0.2%	+0.05
Altshares Trust02210T108	新進–	47,3000	+47,300	$126.0 萬$0	+$126.0 萬	0.2%0.0%	+0.22
Invesco Exchange Traded FD T46137V563	加碼–	67,11748,399	+18,718+38.7%	$124.8 萬$99.5 萬	+$34.8 萬	0.2%0.2%	+0.05
Columbia ETF Tr I19761L607	加碼–	57,45342,104	+15,349+36.5%	$111.9 萬$85.0 萬	+$29.9 萬	0.2%0.1%	+0.05
Abrdn ETFs003261104	減碼–	42,41342,841	−428−1.0%	$109.6 萬$116.4 萬	−$1.11 萬	0.2%0.2%	−0.01
American Centy ETF Tr025072505	減碼–	22,96423,748	−784−3.3%	$109.5 萬$118.4 萬	−$3.74 萬	0.2%0.2%	−0.01
First Tr Exch Traded FD III33739P301	減碼–	23,33723,934	−597−2.5%	$106.0 萬$113.7 萬	−$2.71 萬	0.2%0.2%	−0.01
Innovator ETFs Trust45783Y814	減碼–	31,42731,878	−451−1.4%	$102.2 萬$105.5 萬	−$1.47 萬	0.2%0.2%	0.00
Vanguard Scottsdale FDS92206C706	減碼–	16,34416,566	−222−1.3%	$95.3 萬$101.3 萬	−$1.29 萬	0.2%0.2%	−0.01
Schwab U.S. Broad Market ETF808524102	新進–	22,3050	+22,305	$93.7 萬$0	+$93.7 萬	0.2%0.0%	+0.16
Dimensional ETF Trust25434V401	減碼–	22,25322,608	−355−1.6%	$86.4 萬$92.1 萬	−$1.38 萬	0.2%0.2%	−0.01
Vanguard Mortgage-Backed Securities ETF92206C771	減碼–	18,97819,311	−333−1.7%	$85.6 萬$92.3 萬	−$1.50 萬	0.1%0.2%	−0.01
DBX ETF Tr233051630	加碼–	44,83131,924	+12,907+40.4%	$81.5 萬$66.6 萬	+$23.5 萬	0.1%0.1%	+0.03
WisdomTree Tr97717W315	加碼–	25,03817,946	+7,092+39.5%	$81.4 萬$66.5 萬	+$23.1 萬	0.1%0.1%	+0.03
SPDR Index Shs FDS78463X459	加碼–	15,21910,883	+4,336+39.8%	$81.2 萬$67.1 萬	+$23.1 萬	0.1%0.1%	+0.03
iShares Core S&P 500 ETF464287200	新進–	2,0840	+2,084	$74.7 萬$0	+$74.7 萬	0.1%0.0%	+0.13
PIMCO ETF Tr72201R866	減碼–	12,50014,429	−1,929−13.4%	$62.7 萬$74.3 萬	−$9.68 萬	0.1%0.1%	−0.02
Vanguard Star FDS921909768	新進–	11,9300	+11,930	$54.6 萬$0	+$54.6 萬	0.1%0.0%	+0.10
First Trust Nasdaq-100 Technology Sector Index Fund337345102	加碼–	4,7274,587	+140+3.1%	$49.6 萬$52.5 萬	+$1.47 萬	0.1%0.1%	0.00
State Street SPDR Portfolio S&P 500 ETF78464A854	加碼–	11,2369,489	+1,747+18.4%	$47.2 萬$42.1 萬	+$7.34 萬	0.1%0.1%	+0.01
Dimensional ETF Trust25434V849	減碼–	8,2139,504	−1,291−13.6%	$38.3 萬$45.7 萬	−$6.02 萬	0.1%0.1%	−0.01
Ssga Active Tr78470P705	減碼–	14,26516,478	−2,213−13.4%	$37.1 萬$44.5 萬	−$5.76 萬	0.1%0.1%	−0.01
Vanguard Total Bond Market ETF921937835	新進–	4,1860	+4,186	$29.9 萬$0	+$29.9 萬	0.1%0.0%	+0.05
State Street SPDR Portfolio Aggregate Bond ETF78464A649	新進–	11,8090	+11,809	$29.5 萬$0	+$29.5 萬	0.1%0.0%	+0.05
Global X FDS37954Y624	加碼–	12,41110,971	+1,440+13.1%	$25.0 萬$23.6 萬	+$2.90 萬	<0.1%<0.1%	0.00
Invesco Exch Traded FD Tr II46138G656	減碼–	6,4177,629	−1,212−15.9%	$24.2 萬$31.5 萬	−$4.57 萬	<0.1%0.1%	−0.01
SPDR Series Trust78468R812	加碼–	2,3511,997	+354+17.7%	$23.9 萬$21.6 萬	+$3.60 萬	<0.1%<0.1%	0.00
Global X FDS37954Y392	加碼–	13,21111,724	+1,487+12.7%	$23.5 萬$24.5 萬	+$2.65 萬	<0.1%<0.1%	0.00
Goldman Sachs ETF Tr38149W820	加碼–	5,9855,355	+630+11.8%	$23.3 萬$22.5 萬	+$2.45 萬	<0.1%<0.1%	0.00
iShares Tr46434V274	加碼–	10,8959,770	+1,125+11.5%	$22.8 萬$23.0 萬	+$2.35 萬	<0.1%<0.1%	0.00

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。