Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 +4
- 總值
- $2.07 億
- 較 2021 年第 2 季 +$306.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,400,000 | $7,339 萬 | 35.5% | +4,400,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,000 | $4,510 萬 | 21.8% | −192,071−60.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,746 | $608.4 萬 | 2.9% | +25,746 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 47,904 | $599.7 萬 | 2.9% | +17,470+57.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,029 | $597.5 萬 | 2.9% | +34,029 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,760 | $593.6 萬 | 2.9% | +39,760 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 34,918 | $579.8 萬 | 2.8% | +34,918 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,336 | $577.1 萬 | 2.8% | +45,336 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 57,997 | $539.7 萬 | 2.6% | +49,020+546.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 90,595 | $474.0 萬 | 2.3% | +4,491+5.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 42,559 | $349.6 萬 | 1.7% | +42,559 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,076 | $335.0 萬 | 1.6% | +13,076 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58,193 | $274.9 萬 | 1.3% | −57,534−49.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,572 | $269.0 萬 | 1.3% | −9,387−33.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125,366 | $263.9 萬 | 1.3% | −1,664−1.3% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 98,674 | $256.1 萬 | 1.2% | +98,674 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,745 | $251.2 萬 | 1.2% | +64,745 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 36,113 | $226.0 萬 | 1.1% | +36,113 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,035 | $216.9 萬 | 1.0% | +15,035 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,717 | $203.9 萬 | 1.0% | +1,195+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,707 | $201.9 萬 | 1.0% | +37,707 | 新進 | – |
| NUENucor Corp | COM | 8,817 | $87.4 萬 | 0.4% | +1,062+13.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,395 | $86.9 萬 | 0.4% | +7,395 | 新進 | – |
| ALBAlbemarle Corp | Stock | 3,891 | $85.5 萬 | 0.4% | +3,891 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 11,540 | $83.9 萬 | 0.4% | +11,540 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,534 | $83.6 萬 | 0.4% | +13,534 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,956 | $83.0 萬 | 0.4% | +1,956 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,027 | $79.2 萬 | 0.4% | +4,027 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,823 | $75.0 萬 | 0.4% | +383+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,740 | $70.2 萬 | 0.3% | +4,740 | 新進 | – |
| XUnited States Steel Corp | COM | 31,318 | $69.2 萬 | 0.3% | +31,318 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 9,366 | $65.8 萬 | 0.3% | +9,366 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,301 | $65.3 萬 | 0.3% | +2,301 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,822 | $63.6 萬 | 0.3% | −15,371−72.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,717 | $62.7 萬 | 0.3% | +2,717 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,636 | $60.3 萬 | 0.3% | −1,016−27.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,340 | $52.8 萬 | 0.3% | +1,340 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $44.0 萬 | 0.2% | +51+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,966 | $40.7 萬 | 0.2% | +1,966 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 714 | $39.1 萬 | 0.2% | +714 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 471 | $35.3 萬 | 0.2% | −11−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,482 | $32.8 萬 | 0.2% | −212−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,343 | $32.7 萬 | 0.2% | −218−3.9% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 788 | $31.9 萬 | 0.2% | +788 | 新進 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,830 | $604.8 萬 | 3.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,627 | $584.8 萬 | 2.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,095 | $582.3 萬 | 2.9% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 108,631 | $568.7 萬 | 2.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,961 | $563.0 萬 | 2.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,715 | $562.8 萬 | 2.8% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 44,254 | $375.9 萬 | 1.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,249 | $255.7 萬 | 1.3% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30,843 | $244.1 萬 | 1.2% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,097 | $244.0 萬 | 1.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,402 | $239.1 萬 | 1.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,821 | $230.1 萬 | 1.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,073 | $200.9 萬 | 1.0% | – |
| EXPDExpeditors International of Washington Inc | COM | 6,459 | $81.8 萬 | 0.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,147 | $77.0 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 15,364 | $69.3 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 16,474 | $68.7 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 2,861 | $67.7 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 49,499 | $67.2 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,154 | $67.1 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,315 | $35.2 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,468 | $34.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 116 | $29.0 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,594 | $27.8 萬 | 0.1% | 歷史 |