Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2022 年第 3 季到 2022 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
- 13 檔
- 估計 +$3,217 萬
- 加碼
- 56 檔
- 估計 +$2,555 萬
- 減碼
- 41 檔
- 估計 −$1,355 萬
- 清倉
- 6 檔
- 估計 −$582.1 萬
總值從 $5.71 億變成 $6.48 億（+$7,754 萬 (+13.6%)），持股從 105 檔變成 112 檔（+7）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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 | 減碼– | 1,112,9301,138,408 | −25,478−2.2% | $4,891 萬$4,436 萬 | −$112.0 萬 | 7.5%7.8% | −0.23 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 164,742152,510 | +12,232+8.0% | $3,150 萬$2,737 萬 | +$233.9 萬 | 4.9%4.8% | +0.06 |
| Flexshares Tr33939L100 | 減碼– | 181,429184,944 | −3,515−1.9% | $2,696 萬$2,557 萬 | −$52.2 萬 | 4.2%4.5% | −0.32 |
| iShares Tr464287721 | 加碼– | 355,196354,674 | +522+0.1% | $2,646 萬$2,602 萬 | +$3.89 萬 | 4.1%4.6% | −0.48 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 271,946272,854 | −908−0.3% | $2,379 萬$1,965 萬 | −$7.94 萬 | 3.7%3.4% | +0.23 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 432,862406,397 | +26,465+6.5% | $2,170 萬$1,803 萬 | +$132.7 萬 | 3.3%3.2% | +0.19 |
| iShares Tr464287689 | 加碼– | 95,88094,930 | +950+1.0% | $2,116 萬$1,965 萬 | +$21.0 萬 | 3.3%3.4% | −0.18 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 324,950331,913 | −6,963−2.1% | $2,109 萬$1,991 萬 | −$45.2 萬 | 3.3%3.5% | −0.24 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 新進– | 79,1320 | +79,132 | $1,923 萬$0 | +$1,923 萬 | 3.0%0.0% | +2.97 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 192,194179,614 | +12,580+7.0% | $1,822 萬$1,536 萬 | +$119.2 萬 | 2.8%2.7% | +0.12 |
| Goldman Sachs ETF Tr381430107 | 減碼– | 623,556673,165 | −49,609−7.4% | $1,795 萬$1,666 萬 | −$142.8 萬 | 2.8%2.9% | −0.15 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 224,358206,982 | +17,376+8.4% | $1,708 萬$1,470 萬 | +$132.3 萬 | 2.6%2.6% | +0.06 |
| Ssga Active ETF Tr78467V848 | 減碼– | 388,428416,236 | −27,808−6.7% | $1,555 萬$1,672 萬 | −$111.3 萬 | 2.4%2.9% | −0.53 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 166,530178,793 | −12,263−6.9% | $1,507 萬$1,604 萬 | −$111.0 萬 | 2.3%2.8% | −0.49 |
| New York Life Investments Et45409B107 | 加碼– | 483,111480,471 | +2,640+0.5% | $1,375 萬$1,333 萬 | +$7.51 萬 | 2.1%2.3% | −0.21 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 96,98296,498 | +484+0.5% | $1,317 萬$1,169 萬 | +$6.58 萬 | 2.0%2.0% | −0.02 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 390,142392,540 | −2,398−0.6% | $1,289 萬$1,274 萬 | −$7.92 萬 | 2.0%2.2% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 256,827237,881 | +18,946+8.0% | $1,103 萬$929.2 萬 | +$81.4 萬 | 1.7%1.6% | +0.07 |
| Lattice Strategies Tr518416102 | 減碼– | 436,776442,545 | −5,769−1.3% | $1,083 萬$962.1 萬 | −$14.3 萬 | 1.7%1.7% | −0.02 |
| Vanguard World FD921910873 | 加碼– | 79,83572,601 | +7,234+10.0% | $1,057 萬$906.2 萬 | +$95.8 萬 | 1.6%1.6% | +0.04 |
| Vanguard Financials ETF92204A405 | 加碼– | 119,450116,441 | +3,009+2.6% | $988.2 萬$866.8 萬 | +$24.9 萬 | 1.5%1.5% | +0.01 |
| iShares Tr464287770 | 減碼– | 58,83960,124 | −1,285−2.1% | $926.8 萬$849.2 萬 | −$20.2 萬 | 1.4%1.5% | −0.06 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 364,118365,445 | −1,327−0.4% | $877.9 萬$870.5 萬 | −$3.20 萬 | 1.4%1.5% | −0.17 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 184,749182,929 | +1,820+1.0% | $840.6 萬$731.9 萬 | +$8.28 萬 | 1.3%1.3% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 34,60833,752 | +856+2.5% | $758.0 萬$793.4 萬 | +$18.7 萬 | 1.2%1.4% | −0.22 |
| iShares Tr464287580 | 加碼– | 131,441129,787 | +1,654+1.3% | $748.7 萬$755.4 萬 | +$9.42 萬 | 1.2%1.3% | −0.17 |
| Listed FD Tr53656F847 | 加碼– | 224,985212,444 | +12,541+5.9% | $710.5 萬$631.1 萬 | +$39.6 萬 | 1.1%1.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q852 | 減碼– | 154,237154,710 | −473−0.3% | $709.2 萬$688.0 萬 | −$2.17 萬 | 1.1%1.2% | −0.11 |
| Goldman Sachs ETF Tr38149W101 | 加碼– | 166,852159,556 | +7,296+4.6% | $685.6 萬$652.6 萬 | +$30.0 萬 | 1.1%1.1% | −0.09 |
| Vanguard Health Care ETF92204A504 | 加碼– | 25,90625,577 | +329+1.3% | $642.6 萬$572.2 萬 | +$8.16 萬 | 1.0%1.0% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 62,53960,192 | +2,347+3.9% | $614.2 萬$498.6 萬 | +$23.0 萬 | 0.9%0.9% | +0.07 |
| John Hancock Exchange Traded47804J834 | 減碼– | 252,583271,669 | −19,086−7.0% | $585.7 萬$590.8 萬 | −$44.3 萬 | 0.9%1.0% | −0.13 |
| SPDR Index Shs FDS78463X434 | 減碼– | 91,19393,583 | −2,390−2.6% | $584.5 萬$522.1 萬 | −$15.3 萬 | 0.9%0.9% | −0.01 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 116,810108,709 | +8,101+7.5% | $575.6 萬$465.5 萬 | +$39.9 萬 | 0.9%0.8% | +0.07 |
| Agf Invts Tr00110G408 | 加碼– | 263,389252,489 | +10,900+4.3% | $558.6 萬$513.3 萬 | +$23.1 萬 | 0.9%0.9% | −0.04 |
| SPDR Series Trust78464A805 | 加碼– | 114,05929,970 | +84,089+280.6% | $539.4 萬$132.2 萬 | +$397.7 萬 | 0.8%0.2% | +0.60 |
| WisdomTree Tr97717W844 | 加碼– | 161,367141,618 | +19,749+13.9% | $520.0 萬$389.3 萬 | +$63.6 萬 | 0.8%0.7% | +0.12 |
| First Tr Exch Traded FD III33739P103 | 加碼– | 104,58396,116 | +8,467+8.8% | $511.1 萬$450.1 萬 | +$41.4 萬 | 0.8%0.8% | 0.00 |
| First Tr Exchange Trad FD VI33740Y101 | 加碼– | 158,114149,075 | +9,039+6.1% | $472.4 萬$463.3 萬 | +$27.0 萬 | 0.7%0.8% | −0.08 |
| New York Life Investments Et45409B800 | 加碼– | 145,670137,784 | +7,886+5.7% | $462.2 萬$431.1 萬 | +$25.0 萬 | 0.7%0.8% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 132,727126,864 | +5,863+4.6% | $453.9 萬$385.2 萬 | +$20.1 萬 | 0.7%0.7% | +0.03 |
| Kraneshares Trust500767652 | 加碼– | 145,251139,885 | +5,366+3.8% | $443.7 萬$536.6 萬 | +$16.4 萬 | 0.7%0.9% | −0.26 |
| ETF Ser Solutions26922A388 | 加碼– | 172,573162,323 | +10,250+6.3% | $441.8 萬$412.1 萬 | +$26.2 萬 | 0.7%0.7% | −0.04 |
| SPDR Index Shs FDS78463X509 | 減碼– | 129,222139,123 | −9,901−7.1% | $425.9 萬$431.8 萬 | −$32.6 萬 | 0.7%0.8% | −0.10 |
| Kraneshares Tr500767736 | 加碼– | 168,295122,126 | +46,169+37.8% | $380.5 萬$270.6 萬 | +$104.4 萬 | 0.6%0.5% | +0.11 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 251,336263,953 | −12,617−4.8% | $371.5 萬$427.1 萬 | −$18.6 萬 | 0.6%0.7% | −0.18 |
| WisdomTree Tr97717X511 | 新進– | 85,5720 | +85,572 | $365.0 萬$0 | +$365.0 萬 | 0.6%0.0% | +0.56 |
| UUPInvesco DB US Dollar Index Bullish Fund | 減碼歷史 | 129,525135,655 | −6,130−4.5% | $360.2 萬$409.0 萬 | −$17.0 萬 | 0.6%0.7% | −0.16 |
| SGOLabrdn Gold ETF Trust | 減碼歷史 | 191,785201,221 | −9,436−4.7% | $335.0 萬$320.3 萬 | −$16.5 萬 | 0.5%0.6% | −0.04 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 減碼歷史 | 33,73835,377 | −1,639−4.6% | $325.6 萬$320.0 萬 | −$15.8 萬 | 0.5%0.6% | −0.06 |
| Invesco Actively Managed Exc46090A879 | 減碼– | 130,526145,434 | −14,908−10.3% | $322.5 萬$358.1 萬 | −$36.8 萬 | 0.5%0.6% | −0.13 |
| J P Morgan Exchange Traded F46641Q670 | 新進– | 64,2000 | +64,200 | $294.9 萬$0 | +$294.9 萬 | 0.5%0.0% | +0.45 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 37,27741,478 | −4,201−10.1% | $265.0 萬$268.0 萬 | −$29.9 萬 | 0.4%0.5% | −0.06 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 42,07347,013 | −4,940−10.5% | $256.6 萬$270.3 萬 | −$30.1 萬 | 0.4%0.5% | −0.08 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 64,46245,934 | +18,528+40.3% | $255.1 萬$162.9 萬 | +$73.3 萬 | 0.4%0.3% | +0.11 |
| Vanguard Mun BD FDS922907746 | 加碼– | 49,95443,481 | +6,473+14.9% | $247.2 萬$209.3 萬 | +$32.0 萬 | 0.4%0.4% | +0.01 |
| First Tr Exchange Trad FD VI33739H101 | 減碼– | 100,739104,516 | −3,777−3.6% | $246.7 萬$264.8 萬 | −$9.25 萬 | 0.4%0.5% | −0.08 |
| SPDR Index Shs FDS78463X848 | 加碼– | 97,91578,106 | +19,809+25.4% | $235.6 萬$165.7 萬 | +$47.7 萬 | 0.4%0.3% | +0.07 |
| First Tr Exchng Traded FD VI33740F755 | 減碼– | 101,868106,927 | −5,059−4.7% | $226.2 萬$222.8 萬 | −$11.2 萬 | 0.3%0.4% | −0.04 |
| iShares Tr46434V282 | 減碼– | 57,01760,701 | −3,684−6.1% | $222.4 萬$219.9 萬 | −$14.4 萬 | 0.3%0.4% | −0.04 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 46,34568,050 | −21,705−31.9% | $215.4 萬$310.3 萬 | −$100.9 萬 | 0.3%0.5% | −0.21 |
| PIMCO ETF Tr72201R205 | 減碼– | 42,36942,615 | −246−0.6% | $211.3 萬$210.6 萬 | −$1.23 萬 | 0.3%0.4% | −0.04 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 20,09115,673 | +4,418+28.2% | $209.4 萬$143.1 萬 | +$46.1 萬 | 0.3%0.3% | +0.07 |
| American Centy ETF Tr025072885 | 減碼– | 30,56032,009 | −1,449−4.5% | $207.8 萬$199.6 萬 | −$9.85 萬 | 0.3%0.3% | −0.03 |
| New York Life Invts Active E45409F827 | 減碼– | 82,359105,119 | −22,760−21.7% | $198.7 萬$245.9 萬 | −$54.9 萬 | 0.3%0.4% | −0.12 |
| WisdomTree Tr97717W208 | 加碼– | 23,04116,696 | +6,345+38.0% | $198.3 萬$126.6 萬 | +$54.6 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288661 | 減碼– | 17,05219,417 | −2,365−12.2% | $195.9 萬$221.9 萬 | −$27.2 萬 | 0.3%0.4% | −0.09 |
| Vanguard Star FDS921909768 | 加碼– | 37,60611,930 | +25,676+215.2% | $194.5 萬$54.6 萬 | +$132.8 萬 | 0.3%0.1% | +0.20 |
| Invesco Exchange Traded FD T46137V563 | 加碼– | 93,63867,117 | +26,521+39.5% | $193.7 萬$124.8 萬 | +$54.9 萬 | 0.3%0.2% | +0.08 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 65,36264,622 | +740+1.1% | $190.3 萬$219.3 萬 | +$2.15 萬 | 0.3%0.4% | −0.09 |
| Simplify Exchange Traded Fun82889N863 | 加碼– | 83,53982,035 | +1,504+1.8% | $183.0 萬$171.5 萬 | +$3.29 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288588 | 減碼– | 19,70022,167 | −2,467−11.1% | $182.7 萬$203.0 萬 | −$22.9 萬 | 0.3%0.4% | −0.07 |
| Franklin Templeton ETF Tr35473P868 | 減碼– | 66,81485,093 | −18,279−21.5% | $156.1 萬$193.6 萬 | −$42.7 萬 | 0.2%0.3% | −0.10 |
| WisdomTree Tr97717W380 | 加碼– | 33,98329,214 | +4,769+16.3% | $147.7 萬$133.2 萬 | +$20.7 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288414 | 新進– | 13,5060 | +13,506 | $142.5 萬$0 | +$142.5 萬 | 0.2%0.0% | +0.22 |
| DBX ETF Tr233051630 | 加碼– | 62,68544,831 | +17,854+39.8% | $136.7 萬$81.5 萬 | +$38.9 萬 | 0.2%0.1% | +0.07 |
| Columbia ETF Tr I19761L607 | 加碼– | 66,09857,453 | +8,645+15.0% | $133.3 萬$111.9 萬 | +$17.4 萬 | 0.2%0.2% | +0.01 |
| Hartford FDS Exchange Traded41653L503 | 減碼– | 34,02150,306 | −16,285−32.4% | $127.8 萬$183.3 萬 | −$61.2 萬 | 0.2%0.3% | −0.12 |
| WisdomTree Tr97717W315 | 加碼– | 35,79225,038 | +10,754+43.0% | $127.6 萬$81.4 萬 | +$38.3 萬 | 0.2%0.1% | +0.05 |
| SPDR Index Shs FDS78463X459 | 加碼– | 21,71715,219 | +6,498+42.7% | $127.5 萬$81.2 萬 | +$38.1 萬 | 0.2%0.1% | +0.05 |
| Altshares Trust02210T108 | 加碼– | 47,91747,300 | +617+1.3% | $123.4 萬$126.0 萬 | +$1.59 萬 | 0.2%0.2% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 16,8514,186 | +12,665+302.6% | $121.1 萬$29.9 萬 | +$91.0 萬 | 0.2%0.1% | +0.13 |
| Innovator ETFs Trust45783Y814 | 減碼– | 29,29531,427 | −2,132−6.8% | $100.8 萬$102.2 萬 | −$7.33 萬 | 0.2%0.2% | −0.02 |
| Ssga Active ETF Tr78467V103 | 新進– | 36,3380 | +36,338 | $100.1 萬$0 | +$100.1 萬 | 0.2%0.0% | +0.15 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 15,20816,344 | −1,136−7.0% | $88.9 萬$95.3 萬 | −$6.64 萬 | 0.1%0.2% | −0.03 |
| Abrdn ETFs003261104 | 減碼– | 39,28842,413 | −3,125−7.4% | $86.7 萬$109.6 萬 | −$6.89 萬 | 0.1%0.2% | −0.06 |
| Dimensional ETF Trust25434V401 | 減碼– | 20,75222,253 | −1,501−6.7% | $86.3 萬$86.4 萬 | −$6.25 萬 | 0.1%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 15,7330 | +15,733 | $85.7 萬$0 | +$85.7 萬 | 0.1%0.0% | +0.13 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 17,63518,978 | −1,343−7.1% | $80.3 萬$85.6 萬 | −$6.11 萬 | 0.1%0.1% | −0.03 |
| American Centy ETF Tr025072505 | 減碼– | 15,52322,964 | −7,441−32.4% | $76.0 萬$109.5 萬 | −$36.4 萬 | 0.1%0.2% | −0.07 |
| First Tr Exch Traded FD III33739P301 | 減碼– | 15,76823,337 | −7,569−32.4% | $73.0 萬$106.0 萬 | −$35.0 萬 | 0.1%0.2% | −0.07 |
| PIMCO ETF Tr72201R866 | 加碼– | 13,81712,500 | +1,317+10.5% | $71.0 萬$62.7 萬 | +$6.77 萬 | 0.1%0.1% | 0.00 |
| iShares Tips Bond ETF464287176 | 新進– | 6,2470 | +6,247 | $66.5 萬$0 | +$66.5 萬 | 0.1%0.0% | +0.10 |
| First Tr Exch Traded FD III33739E108 | 新進– | 39,5640 | +39,564 | $66.5 萬$0 | +$66.5 萬 | 0.1%0.0% | +0.10 |
| First Tr Exchange-Traded FD33738D309 | 新進– | 14,8470 | +14,847 | $66.2 萬$0 | +$66.2 萬 | 0.1%0.0% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 13,58711,236 | +2,351+20.9% | $61.1 萬$47.2 萬 | +$10.6 萬 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138G656 | 加碼– | 12,4026,417 | +5,985+93.3% | $54.0 萬$24.2 萬 | +$26.1 萬 | 0.1%<0.1% | +0.04 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 加碼– | 4,7444,727 | +17+0.4% | $49.9 萬$49.6 萬 | +$1,789.08 | 0.1%0.1% | −0.01 |
| First Tr Exchange-Traded FD33739Q705 | 新進– | 8,6140 | +8,614 | $44.0 萬$0 | +$44.0 萬 | 0.1%0.0% | +0.07 |
| Dimensional ETF Trust25434V849 | 加碼– | 9,0568,213 | +843+10.3% | $43.3 萬$38.3 萬 | +$4.03 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。