Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 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 −7
- 總值
- $2.04 億
- 較 2021 年第 1 季 +$1,597 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 318,071 | $1.13 億 | 55.3% | +167,955+111.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,830 | $604.8 萬 | 3.0% | −7,078−16.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,627 | $584.8 萬 | 2.9% | −9,211−18.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,095 | $582.3 萬 | 2.9% | −16,268−13.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 108,631 | $568.7 萬 | 2.8% | +108,631 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,961 | $563.0 萬 | 2.8% | +122,961 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,715 | $562.8 萬 | 2.8% | +14,484+129.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,959 | $549.2 萬 | 2.7% | +27,959 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 115,727 | $534.7 萬 | 2.6% | +96,016+487.1% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 30,434 | $534.5 萬 | 2.6% | +9,104+42.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 86,104 | $466.9 萬 | 2.3% | +46,870+119.5% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 44,254 | $375.9 萬 | 1.8% | +44,254 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,249 | $255.7 萬 | 1.3% | −19,334−21.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,030 | $255.2 萬 | 1.3% | −28,595−18.4% | 減碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30,843 | $244.1 萬 | 1.2% | +30,843 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,097 | $244.0 萬 | 1.2% | +30,097 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,402 | $239.1 萬 | 1.2% | −6,146−23.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,193 | $233.0 萬 | 1.1% | −7,871−27.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,821 | $230.1 萬 | 1.1% | +25,347+1,024.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,522 | $201.3 萬 | 1.0% | +6,532+9.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,073 | $200.9 萬 | 1.0% | +35,073 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,977 | $91.6 萬 | 0.4% | +8,977 | 新進 | – |
| TGTTarget Corp | Stock | 3,652 | $88.5 萬 | 0.4% | +3,652 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,459 | $81.8 萬 | 0.4% | +6,459 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 24,147 | $77.0 萬 | 0.4% | +2,755+12.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,755 | $74.3 萬 | 0.4% | −2,042−20.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,440 | $72.4 萬 | 0.4% | +697+12.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,364 | $69.3 萬 | 0.3% | +15,364 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 16,474 | $68.7 萬 | 0.3% | +16,474 | 新進 | 歷史 |
| CICigna Group | Stock | 2,861 | $67.7 萬 | 0.3% | +2,861 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 49,499 | $67.2 萬 | 0.3% | −903−1.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,154 | $67.1 萬 | 0.3% | +18,154 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,315 | $35.2 萬 | 0.2% | +4,315 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,468 | $34.8 萬 | 0.2% | −322−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,561 | $34.1 萬 | 0.2% | −1,263−18.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 501 | $34.0 萬 | 0.2% | −47−8.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,694 | $33.9 萬 | 0.2% | −1,532−18.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 482 | $33.3 萬 | 0.2% | +482 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116 | $29.0 萬 | 0.1% | +116 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,594 | $27.8 萬 | 0.1% | +1,594 | 新進 | 歷史 |
2021 年第 1 季之後清倉（25 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 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 366,022 | $4,594 萬 | 24.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,974 | $624.7 萬 | 3.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 124,561 | $614.3 萬 | 3.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,485 | $504.8 萬 | 2.7% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 161,594 | $503.9 萬 | 2.7% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 81,961 | $472.5 萬 | 2.5% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,539 | $417.0 萬 | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | 50,285 | $307.5 萬 | 1.6% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 41,899 | $280.5 萬 | 1.5% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 33,274 | $222.2 萬 | 1.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,712 | $124.6 萬 | 0.7% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,772 | $116.1 萬 | 0.6% | – |
| PBCTPeople's United Financial, Inc. | COM | 40,458 | $72.4 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,971 | $66.8 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,273 | $63.1 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 2,432 | $61.6 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 46,107 | $60.8 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,272 | $60.3 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,496 | $41.1 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 8,586 | $38.2 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 3,928 | $34.6 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 562 | $33.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,241 | $30.7 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 3,601 | $24.0 萬 | 0.1% | 歷史 |
| WHGOFWhite Gold Corp. | COM | 25,000 | $1.20 萬 | <0.1% | 歷史 |