Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 115
- 較 2022 年第 4 季 +3
- 總值
- $6.89 億
- 較 2022 年第 4 季 +$4,117 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,040,981 | $5,131 萬 | 7.4% | +2,040,981 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,594 | $3,543 萬 | 5.1% | +8,852+5.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 356,495 | $3,309 萬 | 4.8% | +1,299+0.4% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 183,498 | $2,878 萬 | 4.2% | +2,069+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 448,686 | $2,399 萬 | 3.5% | +15,824+3.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 314,920 | $2,325 萬 | 3.4% | −10,030−3.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,678 | $2,282 萬 | 3.3% | +3,546+4.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,020 | $2,260 萬 | 3.3% | +140+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,422 | $2,182 萬 | 3.2% | −8,524−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 660,410 | $2,035 萬 | 3.0% | +36,854+5.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 197,903 | $1,892 萬 | 2.7% | +5,709+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,777 | $1,753 萬 | 2.5% | −8,581−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 416,130 | $1,707 萬 | 2.5% | +27,702+7.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,755 | $1,658 萬 | 2.4% | +12,225+7.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 501,438 | $1,465 萬 | 2.1% | +18,327+3.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 373,363 | $1,269 萬 | 1.8% | −16,779−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,015 | $1,256 萬 | 1.8% | +330.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 263,013 | $1,223 萬 | 1.8% | +6,186+2.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,035 | $1,174 萬 | 1.7% | +2,200+2.8% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 427,063 | $1,124 萬 | 1.6% | −9,713−2.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 123,683 | $963.4 萬 | 1.4% | +4,233+3.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36,386 | $918.9 萬 | 1.3% | +1,778+5.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 185,492 | $904.6 萬 | 1.3% | +743+0.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 58,787 | $887.4 萬 | 1.3% | −52−0.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 130,881 | $846.7 萬 | 1.2% | −560−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 349,121 | $845.2 萬 | 1.2% | −14,997−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 155,144 | $734.8 萬 | 1.1% | +907+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 163,192 | $688.5 萬 | 1.0% | −3,660−2.2% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 226,570 | $675.9 萬 | 1.0% | +1,585+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 95,531 | $662.2 萬 | 1.0% | +4,338+4.8% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 271,819 | $658.6 萬 | 1.0% | +19,236+7.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 125,018 | $654.0 萬 | 0.9% | +8,208+7.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,659 | $634.0 萬 | 0.9% | +120+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,199 | $624.7 萬 | 0.9% | +293+1.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 171,660 | $608.9 萬 | 0.9% | +10,293+6.4% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 265,275 | $541.2 萬 | 0.8% | +1,886+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 103,923 | $528.0 萬 | 0.8% | −660−0.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 159,565 | $473.9 萬 | 0.7% | +1,451+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,020 | $464.2 萬 | 0.7% | +6,798+5.3% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 146,690 | $464.0 萬 | 0.7% | +1,020+0.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 177,422 | $460.8 萬 | 0.7% | +4,849+2.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 186,499 | $423.7 萬 | 0.6% | +18,204+10.8% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 141,772 | $417.9 萬 | 0.6% | −3,479−2.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,549 | $416.5 萬 | 0.6% | −3,178−2.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 81,033 | $382.5 萬 | 0.6% | +34,688+74.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 86,272 | $376.9 萬 | 0.5% | +700+0.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 176,341 | $332.8 萬 | 0.5% | −15,444−8.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 36,004 | $328.4 萬 | 0.5% | +36,004 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 32,889 | $320.3 萬 | 0.5% | −849−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,171 | $319.8 萬 | 0.5% | +19,709+30.6% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 31,802 | $318.6 萬 | 0.5% | +31,802 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 44,880 | $314.8 萬 | 0.5% | +7,603+20.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 126,664 | $313.1 萬 | 0.5% | −3,862−3.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 49,919 | $311.0 萬 | 0.5% | +7,846+18.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,649 | $276.9 萬 | 0.4% | +4,695+9.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 50,952 | $260.1 萬 | 0.4% | +8,583+20.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 103,518 | $254.6 萬 | 0.4% | +21,159+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 120,922 | $240.9 萬 | 0.3% | +27,284+29.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 29,261 | $240.7 萬 | 0.3% | +6,220+27.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,556 | $239.5 萬 | 0.3% | +3,465+17.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,052 | $239.4 萬 | 0.3% | −4,863−5.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,688 | $219.9 萬 | 0.3% | +1,636+9.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,290 | $219.0 萬 | 0.3% | −8,578−8.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,850 | $216.5 萬 | 0.3% | +3,150+16.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,115 | $216.4 萬 | 0.3% | −8,624−8.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,677 | $210.4 萬 | 0.3% | −883−2.9% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 77,591 | $205.2 萬 | 0.3% | +77,591 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 84,191 | $201.4 萬 | 0.3% | +17,377+26.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 89,620 | $194.9 萬 | 0.3% | +6,081+7.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,438 | $177.4 萬 | 0.3% | +2,076+3.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,429 | $173.6 萬 | 0.3% | +11,408+33.5% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,024 | $170.1 萬 | 0.2% | +10,339+16.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,232 | $167.5 萬 | 0.2% | +8,440+23.6% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 27,764 | $163.7 萬 | 0.2% | +6,047+27.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,126 | $162.0 萬 | 0.2% | −81,933−71.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 35,473 | $154.4 萬 | 0.2% | +1,490+4.4% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 72,286 | $149.1 萬 | 0.2% | +6,188+9.4% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 50,329 | $127.6 萬 | 0.2% | +2,412+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,517 | $122.9 萬 | 0.2% | +6,784+43.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,618 | $120.3 萬 | 0.2% | +7,280+20.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,667 | $106.6 萬 | 0.2% | +3,420+54.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 20,728 | $104.4 萬 | 0.2% | +5,205+33.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,977 | $103.9 萬 | 0.2% | +8,130+54.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,476 | $100.7 萬 | 0.1% | +5,708+36.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,078 | $99.6 萬 | 0.1% | +18,078 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,520 | $99.1 萬 | 0.1% | +1,312+8.6% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,470 | $98.7 萬 | 0.1% | −1,825−6.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,981 | $97.7 萬 | 0.1% | +3,346+19.0% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 47,006 | $97.6 萬 | 0.1% | +7,718+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,885 | $97.2 萬 | 0.1% | +1,133+5.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,557 | $96.6 萬 | 0.1% | +20,993+53.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 36,631 | $90.9 萬 | 0.1% | +36,631 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,088 | $82.6 萬 | 0.1% | +7,686+62.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,434 | $80.7 萬 | 0.1% | +1,617+11.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,000 | $69.1 萬 | 0.1% | +5,000 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,351 | $68.7 萬 | 0.1% | +4,737+55.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,220 | $68.5 萬 | 0.1% | +633+4.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,744 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,116 | $48.9 萬 | 0.1% | +1,060+11.7% | 加碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 17,665 | $47.9 萬 | 0.1% | +1,869+11.8% | 加碼 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,112,930 | $4,891 萬 | 7.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,336 | $371.5 萬 | 0.6% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,525 | $360.2 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 64,200 | $294.9 萬 | 0.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 57,017 | $222.4 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,606 | $194.5 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,506 | $142.5 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,851 | $121.1 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,494 | $27.4 萬 | <0.1% | – |