Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +2
- 總值
- $4.41 億
- 較 2024 年第 1 季 +$8,883 萬 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 677,188 | $1.29 億 | 29.3% | +417,188+160.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 235,716 | $1.09 億 | 24.8% | +233,202+9,276.1% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,014,349 | $2,807 萬 | 6.4% | −5,022−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,014 | $1,795 萬 | 4.1% | +193,014 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,616 | $1,724 萬 | 3.9% | +74,139+1,656.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,752 | $1,634 萬 | 3.7% | +152,677+1,264.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,727 | $1,625 萬 | 3.7% | +95,727 | 新進 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 522,706 | $1,279 萬 | 2.9% | −262,193−33.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 530,000 | $1,130 萬 | 2.6% | +530,000 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 360,000 | $1,076 萬 | 2.4% | +360,000 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 199,030 | $585.5 萬 | 1.3% | +199,030 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 211,382 | $571.7 萬 | 1.3% | +211,382 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 115,833 | $509.2 萬 | 1.2% | +115,833 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,931 | $505.3 萬 | 1.1% | −61,398−70.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,968 | $453.3 萬 | 1.0% | +146,968 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,071 | $448.1 萬 | 1.0% | +88,071 | 新進 | – |
| NVDANVIDIA Corp | Stock | 30,096 | $370.4 萬 | 0.8% | +22,916+319.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 100,747 | $369.4 萬 | 0.8% | −102,169−50.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,274 | $332.2 萬 | 0.8% | +68,274 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,006 | $311.2 萬 | 0.7% | +17,006 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 14,585 | $302.9 萬 | 0.7% | +14,585 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 18,658 | $296.6 萬 | 0.7% | +18,658 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,580 | $283.3 萬 | 0.6% | +12,580 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,762 | $259.1 萬 | 0.6% | +4,762 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,899 | $225.3 萬 | 0.5% | +48,899 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,184 | $159.7 萬 | 0.4% | −1,602−20.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,994 | $140.8 萬 | 0.3% | −2,994−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,899 | $114.4 萬 | 0.3% | +285+2.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,646 | $89.7 萬 | 0.2% | +13,646 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,819 | $83.7 萬 | 0.2% | +686+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 29,097 | $71.1 萬 | 0.2% | −1,409−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,279 | $70.5 萬 | 0.2% | +3,279 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,065 | $69.0 萬 | 0.2% | +8,065 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,287 | $64.9 萬 | 0.1% | −5,820−81.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,206 | $64.1 萬 | 0.1% | +3,206 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,093 | $61.9 萬 | 0.1% | +3,093 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,644 | $61.0 萬 | 0.1% | +4,644 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $31.6 萬 | 0.1% | +56+7.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,855 | $30.1 萬 | 0.1% | +3,855 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,135 | $29.2 萬 | 0.1% | +4,135 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,715 | $27.7 萬 | 0.1% | +2,715 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,312 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 390 | $27.3 萬 | 0.1% | +390 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,017 | $27.1 萬 | 0.1% | +4,017 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 903 | $26.2 萬 | 0.1% | +903 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $23.5 萬 | 0.1% | +645 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $21.1 萬 | <0.1% | −183,578−99.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,183 | $20.0 萬 | <0.1% | −16−0.7% | 減碼 | – |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,826 | $1,811 萬 | 5.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 154,230 | $1,721 萬 | 4.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,041 | $1,670 萬 | 4.7% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 271,528 | $1,613 萬 | 4.6% | – |
| iShares Tr464287192 | US TRSPRTION | 226,802 | $1,597 萬 | 4.5% | – |
| Global X FDS37954Y657 | US PFD ETF | 284,292 | $573.1 萬 | 1.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 170,763 | $527.4 萬 | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,684 | $436.5 萬 | 1.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,030 | $413.5 萬 | 1.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 77,980 | $409.0 萬 | 1.2% | – |
| IBMInternational Business Machines Corp | Stock | 16,518 | $315.2 萬 | 0.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,109 | $301.0 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 73,727 | $300.8 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 4,763 | $289.3 萬 | 0.8% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,055 | $197.3 萬 | 0.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,555 | $156.4 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,199 | $112.2 萬 | 0.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,699 | $103.1 萬 | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,034 | $98.2 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 511 | $67.8 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $58.4 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,996 | $57.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 843 | $31.0 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,316 | $26.9 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 239 | $24.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,582 | $24.0 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,262 | $22.2 萬 | 0.1% | 歷史 |