Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 265
- 較 2022 年第 2 季 +58
- 總值
- $6.02 億
- 較 2022 年第 2 季 −$5,426 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 162,977 | $2,521 萬 | 4.2% | −167,045−50.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 322,326 | $2,151 萬 | 3.6% | +322,326 | 新進 | – |
| VZVerizon Communications Inc | Stock | 486,911 | $1,849 萬 | 3.1% | +486,911 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,528 | $1,730 萬 | 2.9% | −18,723−12.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 210,670 | $1,671 萬 | 2.8% | −106,692−33.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 89,600 | $1,659 萬 | 2.8% | +82,824+1,222.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 141,728 | $1,602 萬 | 2.7% | +141,728 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178,316 | $1,477 萬 | 2.5% | +178,316 | 新進 | – |
| TAT&T Inc. | Stock | 915,402 | $1,404 萬 | 2.3% | +915,402 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,875 | $1,376 萬 | 2.3% | +115,875 | 新進 | – |
| BABoeing Co | Stock | 108,288 | $1,311 萬 | 2.2% | +85,667+378.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,801 | $1,222 萬 | 2.0% | −90,942−51.5% | 減碼 | – |
| INTCIntel Corp | Stock | 436,656 | $1,125 萬 | 1.9% | +373,265+588.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 361,509 | $1,060 萬 | 1.8% | +153,536+73.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 166,505 | $939.7 萬 | 1.6% | −88,500−34.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 23,597 | $752.1 萬 | 1.2% | +19,297+448.8% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 24,709 | $749.5 萬 | 1.2% | +3,449+16.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 148,463 | $623.9 萬 | 1.0% | +82,388+124.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,397 | $612.2 萬 | 1.0% | +11,068+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 64,590 | $609.2 萬 | 1.0% | −67,835−51.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 73,890 | $601.6 萬 | 1.0% | +73,890 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 22,161 | $554.3 萬 | 0.9% | −12,737−36.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,848 | $551.2 萬 | 0.9% | −201,177−64.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 15,043 | $550.5 萬 | 0.9% | +15,043 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 99,265 | $542.8 萬 | 0.9% | +29,518+42.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,343 | $538.9 萬 | 0.9% | +56,343 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 66,950 | $536.7 萬 | 0.9% | +66,950 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 85,033 | $500.6 萬 | 0.8% | +85,033 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 205,368 | $495.3 萬 | 0.8% | −882,114−81.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 33,701 | $469.5 萬 | 0.8% | +33,701 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 83,371 | $433.8 萬 | 0.7% | +83,371 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 27,960 | $432.7 萬 | 0.7% | +27,960 | 新進 | 歷史 |
| MMM3M Co | Stock | 37,023 | $409.1 萬 | 0.7% | +12,424+50.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,468 | $407.7 萬 | 0.7% | −20,877−26.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,545 | $405.9 萬 | 0.7% | +49,545 | 新進 | 歷史 |
| FFord Motor Co | Stock | 360,508 | $403.7 萬 | 0.7% | −239,433−39.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 140,851 | $379.4 萬 | 0.6% | −81,746−36.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,946 | $326.6 萬 | 0.5% | −481−10.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,000 | $318.1 萬 | 0.5% | +34,000 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 66,449 | $314.7 萬 | 0.5% | +15,695+30.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,448 | $304.1 萬 | 0.5% | +13,448 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,485 | $298.0 萬 | 0.5% | −60,962−70.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 35,031 | $295.1 萬 | 0.5% | −23,061−39.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 102,315 | $287.8 萬 | 0.5% | +27,297+36.4% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 66,753 | $287.7 萬 | 0.5% | −19,187−22.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,360 | $287.6 萬 | 0.5% | +3,445+58.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,590 | $285.1 萬 | 0.5% | +22,590 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,985 | $279.9 萬 | 0.5% | +4,049+37.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,350 | $275.1 萬 | 0.5% | +24,350 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 125,003 | $262.6 萬 | 0.4% | +125,003 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30,559 | $257.5 萬 | 0.4% | −18,897−38.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,211 | $256.0 萬 | 0.4% | +41,211 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,717 | $247.9 萬 | 0.4% | +9,123+20.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 31,196 | $246.4 萬 | 0.4% | +31,196 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 42,295 | $246.1 萬 | 0.4% | +42,295 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,895 | $245.1 萬 | 0.4% | +27,054+345.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,318 | $243.7 萬 | 0.4% | +8,318 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 161,765 | $242.8 萬 | 0.4% | −19,843−10.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 5,797 | $240.7 萬 | 0.4% | +4,384+310.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,117 | $237.6 萬 | 0.4% | −18,559−72.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,191 | $237.3 萬 | 0.4% | +9,191 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 190,761 | $235.3 萬 | 0.4% | +190,761 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,803 | $234.3 萬 | 0.4% | +15,803 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,624 | $232.9 萬 | 0.4% | +7,624 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,088 | $230.7 萬 | 0.4% | +42,088 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 80,947 | $228.1 萬 | 0.4% | +24,188+42.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,266 | $225.1 萬 | 0.4% | +15,266 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,581 | $221.9 萬 | 0.4% | −30,065−67.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,030 | $221.7 萬 | 0.4% | +4,030 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,675 | $214.2 萬 | 0.4% | +5,675 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 47,927 | $212.2 萬 | 0.4% | +47,927 | 新進 | – |
| HONHoneywell International Inc | COM | 12,563 | $209.7 萬 | 0.3% | +9,223+276.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 27,703 | $206.5 萬 | 0.3% | +23,206+516.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 170,875 | $205.7 萬 | 0.3% | +157,640+1,191.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,178 | $204.4 萬 | 0.3% | +10,199+85.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 27,123 | $203.9 萬 | 0.3% | −2,283−7.8% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 62,686 | $200.4 萬 | 0.3% | +5,288+9.2% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 55,764 | $199.7 萬 | 0.3% | +55,764 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,523 | $199.1 萬 | 0.3% | +6,523 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,907 | $193.0 萬 | 0.3% | +6,907 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,335 | $191.7 萬 | 0.3% | +6,335 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 23,012 | $191.2 萬 | 0.3% | −25,858−52.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,024 | $189.7 萬 | 0.3% | +2,488+54.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,420 | $188.7 萬 | 0.3% | +10,420 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,468 | $187.9 萬 | 0.3% | +30,468 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,754 | $187.8 萬 | 0.3% | +7,754 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,255 | $185.2 萬 | 0.3% | +10,255 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,438 | $183.4 萬 | 0.3% | −14,380−41.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 54,773 | $178.1 萬 | 0.3% | +35,458+183.6% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 89,125 | $175.9 萬 | 0.3% | −42,057−32.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 28,498 | $173.9 萬 | 0.3% | +28,498 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 5,163 | $173.3 萬 | 0.3% | +938+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,797 | $172.3 萬 | 0.3% | +29,797 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,250 | $168.7 萬 | 0.3% | +7,250 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,576 | $166.2 萬 | 0.3% | +4,576 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,454 | $160.4 萬 | 0.3% | −7,252−22.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,346 | $159.3 萬 | 0.3% | +9,346 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,918 | $157.6 萬 | 0.3% | +51,918 | 新進 | – |
| BAXBaxter International Inc | Stock | 29,136 | $156.9 萬 | 0.3% | +24,004+467.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,070 | $154.0 萬 | 0.3% | +8,599+192.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（75 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 284,724 | $886.3 萬 | 1.4% | 歷史 |
| CCitigroup Inc | Stock | 186,180 | $856.2 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 48,306 | $844.7 萬 | 1.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,630 | $754.3 萬 | 1.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,506 | $650.2 萬 | 1.0% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 140,663 | $610.4 萬 | 0.9% | – |
| ADBEAdobe Inc. | Stock | 14,370 | $526.0 萬 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 49,739 | $471.6 萬 | 0.7% | 歷史 |
| MOSMosaic Co | COM | 97,506 | $460.5 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 94,444 | $430.4 萬 | 0.7% | 歷史 |
| XUnited States Steel Corp | COM | 233,093 | $417.4 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 14,968 | $410.5 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 264,765 | $406.9 萬 | 0.6% | 歷史 |
| MDTMedtronic plc | Stock | 38,502 | $345.5 萬 | 0.5% | 歷史 |
| Barrick Gold Corp067901108 | COM | 184,760 | $326.8 萬 | 0.5% | – |
| EAElectronic Arts Inc. | COM | 26,843 | $326.5 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 17,353 | $319.9 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 30,402 | $317.4 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 13,832 | $282.0 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 149,302 | $278.2 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,819 | $276.8 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 67,553 | $264.6 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 13,389 | $233.8 萬 | 0.4% | 歷史 |
| QRVOQorvo, Inc. | Stock | 18,230 | $171.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,409 | $163.8 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 13,899 | $158.4 萬 | 0.2% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,851 | $158.1 萬 | 0.2% | – |
| CZRCaesars Entertainment, Inc. | COM | 41,244 | $157.9 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 7,464 | $148.4 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 32,079 | $141.6 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 79,995 | $137.8 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 54,309 | $134.0 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 10,919 | $132.7 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 37,578 | $131.1 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,573 | $130.8 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,936 | $127.7 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 13,915 | $123.0 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 65,993 | $115.2 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 18,838 | $107.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,959 | $99.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 16,382 | $68.4 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 73,744 | $67.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 13,449 | $63.6 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 117,641 | $62.8 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,141 | $62.4 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,934 | $62.3 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,421 | $59.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,335 | $54.7 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 125,219 | $52.4 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 5,677 | $51.4 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,140 | $48.0 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 5,253 | $47.8 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,834 | $45.2 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 5,896 | $44.0 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,689 | $35.9 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 715 | $35.3 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,537 | $33.6 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,659 | $32.9 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,905 | $32.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,309 | $32.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,778 | $31.1 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,110 | $31.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,206 | $29.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,438 | $28.7 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,423 | $28.6 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,154 | $28.6 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,157 | $28.1 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 59,875 | $27.8 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,378 | $25.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,382 | $24.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,603 | $22.1 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,997 | $21.3 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,752 | $20.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 37,608 | $13.4 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,977 | $9.10 萬 | <0.1% | 歷史 |