Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 38
- 較 2022 年第 1 季 −2
- 總值
- $1.32 億
- 較 2022 年第 1 季 −$8,509 萬 (−39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,159 | $2,488 萬 | 18.8% | +146,513+142.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 150,080 | $1,724 萬 | 13.1% | −60,005−28.6% | 減碼 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 348,648 | $781.8 萬 | 5.9% | +348,648 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,254 | $746.5 萬 | 5.7% | +24,254 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,936 | $733.1 萬 | 5.6% | +2,631+5.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,658 | $726.5 萬 | 5.5% | +100,658 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,774 | $713.7 萬 | 5.4% | +101,774 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,044 | $658.1 萬 | 5.0% | −12,548−12.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,598 | $367.7 萬 | 2.8% | +34,130+128.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,985 | $342.8 萬 | 2.6% | +16,363+30.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,251 | $331.0 萬 | 2.5% | −24,502−63.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,725 | $328.8 萬 | 2.5% | +39,725 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 117,549 | $328.0 萬 | 2.5% | +117,549 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,073 | $327.8 萬 | 2.5% | +25,945+18.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 101,748 | $308.0 萬 | 2.3% | −1,696−1.6% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 87,126 | $305.9 萬 | 2.3% | +87,126 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 49,767 | $188.3 萬 | 1.4% | +49,767 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,555 | $185.3 萬 | 1.4% | +40,555 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,271 | $183.8 萬 | 1.4% | +4,471+32.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,171 | $161.4 萬 | 1.2% | +4,964+80.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,929 | $116.7 萬 | 0.9% | +579+9.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26,189 | $113.3 萬 | 0.9% | +26,189 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 10,774 | $102.3 萬 | 0.8% | +10,774 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,815 | $98.4 萬 | 0.7% | +18,815 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,445 | $97.5 萬 | 0.7% | +1,144+380.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $89.7 萬 | 0.7% | +11,563 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,393 | $88.9 萬 | 0.7% | −3,377−24.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 19,570 | $88.6 萬 | 0.7% | +11,020+128.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,299 | $84.0 萬 | 0.6% | +13,299 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 39,610 | $72.0 萬 | 0.5% | +39,610 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,099 | $65.6 萬 | 0.5% | +8,935+214.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,188 | $56.6 萬 | 0.4% | +6,188 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,038 | $56.2 萬 | 0.4% | −4,197−16.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,223 | $34.5 萬 | 0.3% | +1,223 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,814 | $29.8 萬 | 0.2% | +7,814 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,503 | $29.8 萬 | 0.2% | +4,503 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,069 | $28.7 萬 | 0.2% | +4,069 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,657 | $22.5 萬 | 0.2% | +1,657 | 新進 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 157,000 | $5,352 萬 | 24.6% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 225,000 | $2,495 萬 | 11.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 286,145 | $1,099 萬 | 5.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,195 | $826.1 萬 | 3.8% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 237,768 | $755.6 萬 | 3.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 162,890 | $490.3 萬 | 2.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,005 | $468.5 萬 | 2.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,323 | $319.1 萬 | 1.5% | – |
| IAUiShares Gold Trust | ETF | 85,563 | $315.1 萬 | 1.5% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 14,076 | $271.7 萬 | 1.3% | – |
| Schwab US Tips ETF808524870 | ETF | 44,059 | $267.4 萬 | 1.2% | – |
| AAPLApple Inc. | Stock | 8,457 | $147.2 萬 | 0.7% | 歷史 |
| HALHalliburton Co | Stock | 28,818 | $109.4 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,545 | $106.1 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 41,824 | $105.3 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 19,995 | $96.6 萬 | 0.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 34,118 | $95.2 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 22,772 | $94.0 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 14,188 | $90.6 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,922 | $47.1 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 618 | $38.6 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,157 | $32.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,853 | $28.7 萬 | 0.1% | – |