Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 −3
- 總值
- $2.35 億
- 較 2021 年第 3 季 +$2,821 萬 (+13.6%)
| 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 | 250,407 | $9,962 萬 | 42.4% | +124,407+98.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 270,050 | $3,781 萬 | 16.1% | +270,050 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,395 | $684.9 萬 | 2.9% | −365−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,337 | $683.8 萬 | 2.9% | +14,337 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 126,151 | $664.6 萬 | 2.8% | +126,151 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 77,023 | $660.7 萬 | 2.8% | +77,023 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,845 | $654.2 萬 | 2.8% | +84,845 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,697 | $639.0 萬 | 2.7% | +7,621+58.3% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 67,274 | $634.3 萬 | 2.7% | +67,274 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 72,209 | $598.2 萬 | 2.5% | +64,814+876.5% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 103,927 | $583.9 萬 | 2.5% | +13,332+14.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,743 | $391.0 萬 | 1.7% | +47,209+348.8% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 33,554 | $296.2 萬 | 1.3% | +33,554 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 103,149 | $268.8 萬 | 1.1% | +4,475+4.5% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 51,926 | $264.3 萬 | 1.1% | +51,926 | 新進 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 110,901 | $256.3 萬 | 1.1% | +110,901 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 37,653 | $236.8 萬 | 1.0% | +1,540+4.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,810 | $234.3 萬 | 1.0% | +775+5.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,099 | $231.1 萬 | 1.0% | +20,099 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 77,947 | $205.5 萬 | 0.9% | +1,230+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,846 | $164.3 萬 | 0.7% | +28,846 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,037 | $127.7 萬 | 0.5% | −13,670−36.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 11,486 | $98.3 萬 | 0.4% | +11,486 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,799 | $97.9 萬 | 0.4% | +3,799 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,119 | $96.4 萬 | 0.4% | +7,119 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,106 | $93.3 萬 | 0.4% | +2,106 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,921 | $92.6 萬 | 0.4% | +9,921 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 8,171 | $90.0 萬 | 0.4% | −49,826−85.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,982 | $76.3 萬 | 0.3% | +12,982 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 24,938 | $75.9 萬 | 0.3% | +24,938 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,366 | $74.4 萬 | 0.3% | +28,366 | 新進 | 歷史 |
| HESHess Corp | Stock | 9,846 | $74.0 萬 | 0.3% | +9,846 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 44,291 | $72.7 萬 | 0.3% | +44,291 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,055 | $61.6 萬 | 0.3% | +16,055 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,611 | $57.5 萬 | 0.2% | +6,611 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 982 | $55.2 萬 | 0.2% | +982 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,672 | $48.7 萬 | 0.2% | −294−15.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,298 | $48.4 萬 | 0.2% | +2,298 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 301 | $31.8 萬 | 0.1% | −251−45.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,108 | $25.7 萬 | 0.1% | −1,374−21.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,239 | $25.7 萬 | 0.1% | −1,104−20.7% | 減碼 | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,400,000 | $7,339 萬 | 35.5% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,746 | $608.4 萬 | 2.9% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 47,904 | $599.7 萬 | 2.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,029 | $597.5 萬 | 2.9% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 34,918 | $579.8 萬 | 2.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,336 | $577.1 萬 | 2.8% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 42,559 | $349.6 萬 | 1.7% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58,193 | $274.9 萬 | 1.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,572 | $269.0 萬 | 1.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125,366 | $263.9 萬 | 1.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,745 | $251.2 萬 | 1.2% | – |
| NUENucor Corp | COM | 8,817 | $87.4 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,891 | $85.5 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 11,540 | $83.9 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,956 | $83.0 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,027 | $79.2 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,823 | $75.0 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,740 | $70.2 萬 | 0.3% | – |
| XUnited States Steel Corp | COM | 31,318 | $69.2 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 9,366 | $65.8 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,301 | $65.3 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,822 | $63.6 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 2,717 | $62.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,636 | $60.3 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,340 | $52.8 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 714 | $39.1 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 471 | $35.3 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 788 | $31.9 萬 | 0.2% | 歷史 |