Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 0
- 總值
- $2.06 億
- 較 2023 年第 1 季 +$8,655 萬 (+72.3%)
| 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 | 156,464 | $5,780 萬 | 28.0% | +41,964+36.6% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 669,059 | $1,852 萬 | 9.0% | −5,114−0.8% | 減碼 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 761,408 | $1,720 萬 | 8.3% | +396,384+108.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,911 | $1,476 萬 | 7.2% | +84,911 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,115 | $1,178 萬 | 5.7% | +157,115 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 140,976 | $1,132 萬 | 5.5% | +105,408+296.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,200 | $1,090 萬 | 5.3% | +64,200 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 245,877 | $989.6 萬 | 4.8% | +178,001+262.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 202,969 | $461.7 萬 | 2.2% | +202,969 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,402 | $371.7 萬 | 1.8% | −13,226−35.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G102 | CONV BD ETF | 47,043 | $359.2 萬 | 1.7% | +47,043 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,752 | $354.8 萬 | 1.7% | +21,752 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 159,307 | $345.6 萬 | 1.7% | +159,307 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,856 | $270.2 萬 | 1.3% | +26,856 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 74,810 | $264.0 萬 | 1.3% | +74,810 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,449 | $262.2 萬 | 1.3% | +85,449 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,602 | $247.2 萬 | 1.2% | +8,602 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,006 | $219.4 萬 | 1.1% | +29,006 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,683 | $201.7 萬 | 1.0% | +45,683 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,318 | $190.8 萬 | 0.9% | +29,318 | 新進 | – |
| GEGeneral Electric Co | Stock | 16,327 | $179.3 萬 | 0.9% | +3,822+30.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,650 | $177.2 萬 | 0.9% | +4,650 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,493 | $173.3 萬 | 0.8% | +9,746+76.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,393 | $172.4 萬 | 0.8% | +17,393 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,622 | $148.9 萬 | 0.7% | +61,622 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,604 | $109.4 萬 | 0.5% | +17,604 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,927 | $105.3 萬 | 0.5% | +13,927 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $81.4 萬 | 0.4% | +2,000 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,815 | $61.9 萬 | 0.3% | +1,815 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,805 | $59.7 萬 | 0.3% | −109−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,338 | $58.3 萬 | 0.3% | −116−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,359 | $57.8 萬 | 0.3% | −302−18.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 589 | $56.3 萬 | 0.3% | +589 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,119 | $55.8 萬 | 0.3% | +6,119 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 8,458 | $54.7 萬 | 0.3% | −9,569−53.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,459 | $54.6 萬 | 0.3% | +5,459 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,385 | $53.0 萬 | 0.3% | +1,385 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,631 | $52.5 萬 | 0.3% | +7,631 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,316 | $50.2 萬 | 0.2% | +5,316 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,593 | $32.9 萬 | 0.2% | +327+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 960 | $25.1 萬 | 0.1% | +960 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,125 | $20.0 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,824 | $20.0 萬 | 0.1% | +6,824 | 新進 | – |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,895 | $478.0 萬 | 4.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,973 | $470.3 萬 | 3.9% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,060 | $267.8 萬 | 2.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,537 | $263.8 萬 | 2.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,119 | $259.6 萬 | 2.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,333 | $259.3 萬 | 2.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 106,066 | $238.1 萬 | 2.0% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,452 | $183.6 萬 | 1.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,388 | $174.2 萬 | 1.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,199 | $170.4 萬 | 1.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,578 | $144.3 萬 | 1.2% | – |
| FSLRFirst Solar, Inc. | Stock | 5,615 | $122.1 萬 | 1.0% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,206 | $122.0 萬 | 1.0% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 29,248 | $115.9 萬 | 1.0% | – |
| BABoeing Co | Stock | 5,259 | $111.5 萬 | 0.9% | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,952 | $111.3 萬 | 0.9% | 歷史 |
| AFLAflac Inc | Stock | 17,154 | $110.6 萬 | 0.9% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,593 | $109.6 萬 | 0.9% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 54,639 | $108.5 萬 | 0.9% | – |
| BENFranklin Templeton Inc | COM | 37,986 | $102.3 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,588 | $102.0 萬 | 0.9% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7,230 | $52.3 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 1,282 | $44.0 萬 | 0.4% | 歷史 |
| SGENSeagen Inc. | COM | 2,005 | $40.6 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,676 | $39.1 萬 | 0.3% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,898 | $39.0 萬 | 0.3% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,098 | $37.4 萬 | 0.3% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,305 | $37.1 萬 | 0.3% | – |
| SMMTSummit Therapeutics Inc. | COM | 15,761 | $2.70 萬 | <0.1% | 歷史 |