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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 501,438 | $1,465 萬 | 2.1% | +18,327+3.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,755 | $1,658 萬 | 2.4% | +12,225+7.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 416,130 | $1,707 萬 | 2.5% | +27,702+7.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,777 | $1,753 萬 | 2.5% | −8,581−3.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 197,903 | $1,892 萬 | 2.7% | +5,709+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 660,410 | $2,035 萬 | 3.0% | +36,854+5.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,422 | $2,182 萬 | 3.2% | −8,524−3.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,020 | $2,260 萬 | 3.3% | +140+0.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,678 | $2,282 萬 | 3.3% | +3,546+4.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 314,920 | $2,325 萬 | 3.4% | −10,030−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 448,686 | $2,399 萬 | 3.5% | +15,824+3.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 183,498 | $2,878 萬 | 4.2% | +2,069+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 356,495 | $3,309 萬 | 4.8% | +1,299+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,594 | $3,543 萬 | 5.1% | +8,852+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,040,981 | $5,131 萬 | 7.4% | +2,040,981 | 新進 | – |
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% | – |