Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- 最新申報
- 2023/5/12
2022 年第 4 季到 2023 年第 1 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 +$6,385 萬
- 加碼
- 75 檔
- 估計 +$2,480 萬
- 減碼
- 24 檔
- 估計 −$906.0 萬
- 清倉
- 9 檔
- 估計 −$6,626 萬
總值從 $6.48 億變成 $6.89 億（+$4,117 萬 (+6.4%)），持股從 112 檔變成 115 檔（+3）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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 ETF Trust25434V831 | 新進– | 2,040,9810 | +2,040,981 | $5,131 萬$0 | +$5,131 萬 | 7.4%0.0% | +7.44 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 173,594164,742 | +8,852+5.4% | $3,543 萬$3,150 萬 | +$180.7 萬 | 5.1%4.9% | +0.28 |
| iShares Tr464287721 | 加碼– | 356,495355,196 | +1,299+0.4% | $3,309 萬$2,646 萬 | +$12.1 萬 | 4.8%4.1% | +0.72 |
| Flexshares Tr33939L100 | 加碼– | 183,498181,429 | +2,069+1.1% | $2,878 萬$2,696 萬 | +$32.5 萬 | 4.2%4.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 448,686432,862 | +15,824+3.7% | $2,399 萬$2,170 萬 | +$84.6 萬 | 3.5%3.3% | +0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 314,920324,950 | −10,030−3.1% | $2,325 萬$2,109 萬 | −$74.1 萬 | 3.4%3.3% | +0.12 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 82,67879,132 | +3,546+4.5% | $2,282 萬$1,923 萬 | +$97.9 萬 | 3.3%3.0% | +0.34 |
| iShares Tr464287689 | 加碼– | 96,02095,880 | +140+0.1% | $2,260 萬$2,116 萬 | +$3.30 萬 | 3.3%3.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 263,422271,946 | −8,524−3.1% | $2,182 萬$2,379 萬 | −$70.6 萬 | 3.2%3.7% | −0.50 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 660,410623,556 | +36,854+5.9% | $2,035 萬$1,795 萬 | +$113.5 萬 | 3.0%2.8% | +0.18 |
| J P Morgan Exchange-Traded F46641Q407 | 加碼– | 197,903192,194 | +5,709+3.0% | $1,892 萬$1,822 萬 | +$54.6 萬 | 2.7%2.8% | −0.07 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 215,777224,358 | −8,581−3.8% | $1,753 萬$1,708 萬 | −$69.7 萬 | 2.5%2.6% | −0.09 |
| Ssga Active ETF Tr78467V848 | 加碼– | 416,130388,428 | +27,702+7.1% | $1,707 萬$1,555 萬 | +$113.7 萬 | 2.5%2.4% | +0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 178,755166,530 | +12,225+7.3% | $1,658 萬$1,507 萬 | +$113.4 萬 | 2.4%2.3% | +0.08 |
| New York Life Investments Et45409B107 | 加碼– | 501,438483,111 | +18,327+3.8% | $1,465 萬$1,375 萬 | +$53.5 萬 | 2.1%2.1% | 0.00 |
| Hartford FDS Exchange Traded41653L305 | 減碼– | 373,363390,142 | −16,779−4.3% | $1,269 萬$1,289 萬 | −$57.0 萬 | 1.8%2.0% | −0.15 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 97,01596,982 | +330.0% | $1,256 萬$1,317 萬 | +$4,272.17 | 1.8%2.0% | −0.21 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 263,013256,827 | +6,186+2.4% | $1,223 萬$1,103 萬 | +$28.8 萬 | 1.8%1.7% | +0.07 |
| Vanguard World FD921910873 | 加碼– | 82,03579,835 | +2,200+2.8% | $1,174 萬$1,057 萬 | +$31.5 萬 | 1.7%1.6% | +0.07 |
| Lattice Strategies Tr518416102 | 減碼– | 427,063436,776 | −9,713−2.2% | $1,124 萬$1,083 萬 | −$25.6 萬 | 1.6%1.7% | −0.04 |
| Vanguard Financials ETF92204A405 | 加碼– | 123,683119,450 | +4,233+3.5% | $963.4 萬$988.2 萬 | +$33.0 萬 | 1.4%1.5% | −0.13 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 36,38634,608 | +1,778+5.1% | $918.9 萬$758.0 萬 | +$44.9 萬 | 1.3%1.2% | +0.16 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 185,492184,749 | +743+0.4% | $904.6 萬$840.6 萬 | +$3.62 萬 | 1.3%1.3% | +0.02 |
| iShares Tr464287770 | 減碼– | 58,78758,839 | −52−0.1% | $887.4 萬$926.8 萬 | −$7,849.88 | 1.3%1.4% | −0.14 |
| iShares Tr464287580 | 減碼– | 130,881131,441 | −560−0.4% | $846.7 萬$748.7 萬 | −$3.62 萬 | 1.2%1.2% | +0.07 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 349,121364,118 | −14,997−4.1% | $845.2 萬$877.9 萬 | −$36.3 萬 | 1.2%1.4% | −0.13 |
| J P Morgan Exchange Traded F46641Q852 | 加碼– | 155,144154,237 | +907+0.6% | $734.8 萬$709.2 萬 | +$4.30 萬 | 1.1%1.1% | −0.03 |
| Goldman Sachs ETF Tr38149W101 | 減碼– | 163,192166,852 | −3,660−2.2% | $688.5 萬$685.6 萬 | −$15.4 萬 | 1.0%1.1% | −0.06 |
| Listed FD Tr53656F847 | 加碼– | 226,570224,985 | +1,585+0.7% | $675.9 萬$710.5 萬 | +$4.73 萬 | 1.0%1.1% | −0.12 |
| SPDR Index Shs FDS78463X434 | 加碼– | 95,53191,193 | +4,338+4.8% | $662.2 萬$584.5 萬 | +$30.1 萬 | 1.0%0.9% | +0.06 |
| John Hancock Exchange Traded47804J834 | 加碼– | 271,819252,583 | +19,236+7.6% | $658.6 萬$585.7 萬 | +$46.6 萬 | 1.0%0.9% | +0.05 |
| J P Morgan Exchange-Traded F46641Q209 | 加碼– | 125,018116,810 | +8,208+7.0% | $654.0 萬$575.6 萬 | +$42.9 萬 | 0.9%0.9% | +0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 62,65962,539 | +120+0.2% | $634.0 萬$614.2 萬 | +$1.21 萬 | 0.9%0.9% | −0.03 |
| Vanguard Health Care ETF92204A504 | 加碼– | 26,19925,906 | +293+1.1% | $624.7 萬$642.6 萬 | +$6.99 萬 | 0.9%1.0% | −0.09 |
| WisdomTree Tr97717W844 | 加碼– | 171,660161,367 | +10,293+6.4% | $608.9 萬$520.0 萬 | +$36.5 萬 | 0.9%0.8% | +0.08 |
| Agf Invts Tr00110G408 | 加碼– | 265,275263,389 | +1,886+0.7% | $541.2 萬$558.6 萬 | +$3.85 萬 | 0.8%0.9% | −0.08 |
| First Tr Exch Traded FD III33739P103 | 減碼– | 103,923104,583 | −660−0.6% | $528.0 萬$511.1 萬 | −$3.35 萬 | 0.8%0.8% | −0.02 |
| First Tr Exchange Trad FD VI33740Y101 | 加碼– | 159,565158,114 | +1,451+0.9% | $473.9 萬$472.4 萬 | +$4.31 萬 | 0.7%0.7% | −0.04 |
| SPDR Index Shs FDS78463X509 | 加碼– | 136,020129,222 | +6,798+5.3% | $464.2 萬$425.9 萬 | +$23.2 萬 | 0.7%0.7% | +0.02 |
| New York Life Investments Et45409B800 | 加碼– | 146,690145,670 | +1,020+0.7% | $464.0 萬$462.2 萬 | +$3.23 萬 | 0.7%0.7% | −0.04 |
| ETF Ser Solutions26922A388 | 加碼– | 177,422172,573 | +4,849+2.8% | $460.8 萬$441.8 萬 | +$12.6 萬 | 0.7%0.7% | −0.01 |
| Kraneshares Tr500767736 | 加碼– | 186,499168,295 | +18,204+10.8% | $423.7 萬$380.5 萬 | +$41.4 萬 | 0.6%0.6% | +0.03 |
| Kraneshares Trust500767652 | 減碼– | 141,772145,251 | −3,479−2.4% | $417.9 萬$443.7 萬 | −$10.3 萬 | 0.6%0.7% | −0.08 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 129,549132,727 | −3,178−2.4% | $416.5 萬$453.9 萬 | −$10.2 萬 | 0.6%0.7% | −0.10 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 81,03346,345 | +34,688+74.8% | $382.5 萬$215.4 萬 | +$163.7 萬 | 0.6%0.3% | +0.22 |
| WisdomTree Tr97717X511 | 加碼– | 86,27285,572 | +700+0.8% | $376.9 萬$365.0 萬 | +$3.06 萬 | 0.5%0.6% | −0.02 |
| SGOLabrdn Gold ETF Trust | 減碼歷史 | 176,341191,785 | −15,444−8.1% | $332.8 萬$335.0 萬 | −$29.1 萬 | 0.5%0.5% | −0.03 |
| GLTRabrdn Precious Metals Basket ETF Trust | 新進歷史 | 36,0040 | +36,004 | $328.4 萬$0 | +$328.4 萬 | 0.5%0.0% | +0.48 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 減碼歷史 | 32,88933,738 | −849−2.5% | $320.3 萬$325.6 萬 | −$8.27 萬 | 0.5%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 84,17164,462 | +19,709+30.6% | $319.8 萬$255.1 萬 | +$74.9 萬 | 0.5%0.4% | +0.07 |
| FXEInvesco CurrencyShares Euro Trust | 新進歷史 | 31,8020 | +31,802 | $318.6 萬$0 | +$318.6 萬 | 0.5%0.0% | +0.46 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 44,88037,277 | +7,603+20.4% | $314.8 萬$265.0 萬 | +$53.3 萬 | 0.5%0.4% | +0.05 |
| Invesco Actively Managed Exc46090A879 | 減碼– | 126,664130,526 | −3,862−3.0% | $313.1 萬$322.5 萬 | −$9.55 萬 | 0.5%0.5% | −0.04 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 49,91942,073 | +7,846+18.6% | $311.0 萬$256.6 萬 | +$48.9 萬 | 0.5%0.4% | +0.06 |
| Vanguard Mun BD FDS922907746 | 加碼– | 54,64949,954 | +4,695+9.4% | $276.9 萬$247.2 萬 | +$23.8 萬 | 0.4%0.4% | +0.02 |
| PIMCO ETF Tr72201R205 | 加碼– | 50,95242,369 | +8,583+20.3% | $260.1 萬$211.3 萬 | +$43.8 萬 | 0.4%0.3% | +0.05 |
| New York Life Invts Active E45409F827 | 加碼– | 103,51882,359 | +21,159+25.7% | $254.6 萬$198.7 萬 | +$52.0 萬 | 0.4%0.3% | +0.06 |
| Invesco Exchange Traded FD T46137V563 | 加碼– | 120,92293,638 | +27,284+29.1% | $240.9 萬$193.7 萬 | +$54.3 萬 | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717W208 | 加碼– | 29,26123,041 | +6,220+27.0% | $240.7 萬$198.3 萬 | +$51.2 萬 | 0.3%0.3% | +0.04 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 23,55620,091 | +3,465+17.2% | $239.5 萬$209.4 萬 | +$35.2 萬 | 0.3%0.3% | +0.02 |
| SPDR Index Shs FDS78463X848 | 減碼– | 93,05297,915 | −4,863−5.0% | $239.4 萬$235.6 萬 | −$12.5 萬 | 0.3%0.4% | −0.02 |
| iShares Tr464288661 | 加碼– | 18,68817,052 | +1,636+9.6% | $219.9 萬$195.9 萬 | +$19.2 萬 | 0.3%0.3% | +0.02 |
| First Tr Exchng Traded FD VI33740F755 | 減碼– | 93,290101,868 | −8,578−8.4% | $219.0 萬$226.2 萬 | −$20.1 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464288588 | 加碼– | 22,85019,700 | +3,150+16.0% | $216.5 萬$182.7 萬 | +$29.8 萬 | 0.3%0.3% | +0.03 |
| First Tr Exchange Trad FD VI33739H101 | 減碼– | 92,115100,739 | −8,624−8.6% | $216.4 萬$246.7 萬 | −$20.3 萬 | 0.3%0.4% | −0.07 |
| American Centy ETF Tr025072885 | 減碼– | 29,67730,560 | −883−2.9% | $210.4 萬$207.8 萬 | −$6.26 萬 | 0.3%0.3% | −0.02 |
| Davis Fundamental ETF Tr23908L306 | 新進– | 77,5910 | +77,591 | $205.2 萬$0 | +$205.2 萬 | 0.3%0.0% | +0.30 |
| Franklin Templeton ETF Tr35473P868 | 加碼– | 84,19166,814 | +17,377+26.0% | $201.4 萬$156.1 萬 | +$41.6 萬 | 0.3%0.2% | +0.05 |
| Simplify Exchange Traded Fun82889N863 | 加碼– | 89,62083,539 | +6,081+7.3% | $194.9 萬$183.0 萬 | +$13.2 萬 | 0.3%0.3% | 0.00 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 67,43865,362 | +2,076+3.2% | $177.4 萬$190.3 萬 | +$5.46 萬 | 0.3%0.3% | −0.04 |
| Hartford FDS Exchange Traded41653L503 | 加碼– | 45,42934,021 | +11,408+33.5% | $173.6 萬$127.8 萬 | +$43.6 萬 | 0.3%0.2% | +0.05 |
| DBX ETF Tr233051630 | 加碼– | 73,02462,685 | +10,339+16.5% | $170.1 萬$136.7 萬 | +$24.1 萬 | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W315 | 加碼– | 44,23235,792 | +8,440+23.6% | $167.5 萬$127.6 萬 | +$32.0 萬 | 0.2%0.2% | +0.05 |
| SPDR Index Shs FDS78463X459 | 加碼– | 27,76421,717 | +6,047+27.8% | $163.7 萬$127.5 萬 | +$35.7 萬 | 0.2%0.2% | +0.04 |
| SPDR Series Trust78464A805 | 減碼– | 32,126114,059 | −81,933−71.8% | $162.0 萬$539.4 萬 | −$413.2 萬 | 0.2%0.8% | −0.60 |
| WisdomTree Tr97717W380 | 加碼– | 35,47333,983 | +1,490+4.4% | $154.4 萬$147.7 萬 | +$6.49 萬 | 0.2%0.2% | 0.00 |
| Columbia ETF Tr I19761L607 | 加碼– | 72,28666,098 | +6,188+9.4% | $149.1 萬$133.3 萬 | +$12.8 萬 | 0.2%0.2% | +0.01 |
| Altshares Trust02210T108 | 加碼– | 50,32947,917 | +2,412+5.0% | $127.6 萬$123.4 萬 | +$6.12 萬 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 22,51715,733 | +6,784+43.1% | $122.9 萬$85.7 萬 | +$37.0 萬 | 0.2%0.1% | +0.05 |
| Ssga Active ETF Tr78467V103 | 加碼– | 43,61836,338 | +7,280+20.0% | $120.3 萬$100.1 萬 | +$20.1 萬 | 0.2%0.2% | +0.02 |
| iShares Tips Bond ETF464287176 | 加碼– | 9,6676,247 | +3,420+54.7% | $106.6 萬$66.5 萬 | +$37.7 萬 | 0.2%0.1% | +0.05 |
| American Centy ETF Tr025072505 | 加碼– | 20,72815,523 | +5,205+33.5% | $104.4 萬$76.0 萬 | +$26.2 萬 | 0.2%0.1% | +0.03 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 22,97714,847 | +8,130+54.8% | $103.9 萬$66.2 萬 | +$36.8 萬 | 0.2%0.1% | +0.05 |
| First Tr Exch Traded FD III33739P301 | 加碼– | 21,47615,768 | +5,708+36.2% | $100.7 萬$73.0 萬 | +$26.8 萬 | 0.1%0.1% | +0.03 |
| J P Morgan Exchange Traded F46641Q134 | 新進– | 18,0780 | +18,078 | $99.6 萬$0 | +$99.6 萬 | 0.1%0.0% | +0.14 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 16,52015,208 | +1,312+8.6% | $99.1 萬$88.9 萬 | +$7.87 萬 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45783Y814 | 減碼– | 27,47029,295 | −1,825−6.2% | $98.7 萬$100.8 萬 | −$6.56 萬 | 0.1%0.2% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 20,98117,635 | +3,346+19.0% | $97.7 萬$80.3 萬 | +$15.6 萬 | 0.1%0.1% | +0.02 |
| Abrdn ETFs003261104 | 加碼– | 47,00639,288 | +7,718+19.6% | $97.6 萬$86.7 萬 | +$16.0 萬 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 21,88520,752 | +1,133+5.5% | $97.2 萬$86.3 萬 | +$5.03 萬 | 0.1%0.1% | +0.01 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 60,55739,564 | +20,993+53.1% | $96.6 萬$66.5 萬 | +$33.5 萬 | 0.1%0.1% | +0.04 |
| iShares Tr46436E882 | 新進– | 36,6310 | +36,631 | $90.9 萬$0 | +$90.9 萬 | 0.1%0.0% | +0.13 |
| Invesco Exch Traded FD Tr II46138G656 | 加碼– | 20,08812,402 | +7,686+62.0% | $82.6 萬$54.0 萬 | +$31.6 萬 | 0.1%0.1% | +0.04 |
| PIMCO ETF Tr72201R866 | 加碼– | 15,43413,817 | +1,617+11.7% | $80.7 萬$71.0 萬 | +$8.45 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 5,0000 | +5,000 | $69.1 萬$0 | +$69.1 萬 | 0.1%0.0% | +0.10 |
| First Tr Exchange-Traded FD33739Q705 | 加碼– | 13,3518,614 | +4,737+55.0% | $68.7 萬$44.0 萬 | +$24.4 萬 | 0.1%0.1% | +0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 14,22013,587 | +633+4.7% | $68.5 萬$61.1 萬 | +$3.05 萬 | 0.1%0.1% | +0.01 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 不變– | 4,7444,744 | 00.0% | $61.9 萬$49.9 萬 | $0 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V849 | 加碼– | 10,1169,056 | +1,060+11.7% | $48.9 萬$43.3 萬 | +$5.12 萬 | 0.1%0.1% | 0.00 |
| Ssga Active Tr78470P705 | 加碼– | 17,66515,796 | +1,869+11.8% | $47.9 萬$42.2 萬 | +$5.07 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。