3EDGE Asset Management, LP
- SEC CIK
- 0001665605
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 −1
- 總值
- $13.0 億
- 較 2021 年第 1 季 +$1.08 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,125,290 | $2.79 億 | 21.4% | +30,992+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,476,271 | $1.84 億 | 14.2% | +388,364+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 373,884 | $1.61 億 | 12.4% | +11,987+3.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,741,866 | $1.15 億 | 8.9% | +786,516+15.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 949,932 | $1.05 億 | 8.1% | −314,949−24.9% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,897,258 | $9,883 萬 | 7.6% | +2,897,258 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 577,726 | $6,672 萬 | 5.1% | +128,650+28.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,405,168 | $6,398 萬 | 4.9% | −30,342−1.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,310,922 | $5,801 萬 | 4.5% | +1,310,922 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 451,518 | $4,800 萬 | 3.7% | +36,460+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 534,449 | $4,124 萬 | 3.2% | +521,349+3,979.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 974,248 | $3,730 萬 | 2.9% | +191,935+24.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 207,743 | $656.1 萬 | 0.5% | +18,667+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 55,208 | $311.9 萬 | 0.2% | +55,208 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 29,557 | $282.4 萬 | 0.2% | −2,835−8.8% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,000 | $280.6 萬 | 0.2% | +1,981+5.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 46,091 | $279.3 萬 | 0.2% | +11,081+31.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 66,068 | $275.6 萬 | 0.2% | +30,739+87.0% | 加碼 | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 160,347 | $258.0 萬 | 0.2% | +32,385+25.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 43,047 | $223.5 萬 | 0.2% | +43,047 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,599 | $198.4 萬 | 0.2% | +10,372+23.5% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 48,605 | $161.3 萬 | 0.1% | +2,104+4.5% | 加碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 52,975 | $125.0 萬 | 0.1% | +11,699+28.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,225 | $122.5 萬 | 0.1% | −5,161−28.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 28,317 | $105.1 萬 | 0.1% | +28,317 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,193 | $100.6 萬 | 0.1% | +615+4.9% | 加碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 6,244 | $100.6 萬 | 0.1% | −2,186−25.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,765 | $100.1 萬 | 0.1% | +270+4.9% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 43,776 | $93.2 萬 | 0.1% | +9,068+26.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,258 | $83.9 萬 | 0.1% | +16,998+234.1% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,641 | $83.7 萬 | 0.1% | +22,641 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,097 | $80.6 萬 | 0.1% | +1,840+22.3% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,965 | $59.2 萬 | <0.1% | +341+5.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,300 | $57.8 萬 | <0.1% | +15,300 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,224 | $55.1 萬 | <0.1% | +7,205+79.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,250 | $50.8 萬 | <0.1% | +1,945+11.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,655 | $44.6 萬 | <0.1% | −2,034,791−99.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 15,482 | $37.5 萬 | <0.1% | −99,100−86.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,586 | $35.7 萬 | <0.1% | −387,635−97.3% | 減碼依 1 比 2 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $20.5 萬 | <0.1% | +479 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $548.0 萬 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 103,099 | $293.6 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,270 | $217.7 萬 | 0.2% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,940 | $112.5 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,010 | $70.6 萬 | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,757 | $68.1 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 30,660 | $62.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,444 | $54.9 萬 | <0.1% | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 15,536 | $50.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,923 | $27.4 萬 | <0.1% | – |