Q3 Asset Management
- SEC CIK
- 0001732543
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 −10
- 總值
- $2.83 億
- 較 2025 年第 1 季 +$1.37 億 (+93.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 3,431,390 | $1.73 億 | 61.0% | +3,431,390 | 新進 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 613,075 | $1,508 萬 | 5.3% | +96,913+18.8% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 535,063 | $1,408 萬 | 5.0% | −92,408−14.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,700 | $645.4 萬 | 2.3% | +11,700 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,453 | $522.3 萬 | 1.8% | +802+10.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,688 | $452.0 萬 | 1.6% | −145,518−62.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,151 | $430.8 萬 | 1.5% | −25,267−62.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,995 | $401.1 萬 | 1.4% | −546−15.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,180 | $359.0 萬 | 1.3% | +14,180 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 77,137 | $355.9 萬 | 1.3% | +77,137 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,035 | $353.6 萬 | 1.2% | +43,035 | 新進 | – |
| NEMNEWMONT Corp | Stock | 55,658 | $324.2 萬 | 1.1% | +55,658 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,070 | $311.1 萬 | 1.1% | +34,070 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,551 | $301.4 萬 | 1.1% | +16,551 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 103,454 | $299.3 萬 | 1.1% | +103,454 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,872 | $275.5 萬 | 1.0% | +19,872 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,608 | $275.1 萬 | 1.0% | +26,491+326.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,366 | $270.3 萬 | 1.0% | +107+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 32,848 | $267.8 萬 | 0.9% | +32,848 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,798 | $267.4 萬 | 0.9% | −339−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,771 | $222.1 萬 | 0.8% | +43,771 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 93,851 | $220.4 萬 | 0.8% | +93,851 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,502 | $165.9 萬 | 0.6% | −28,642−68.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 38,589 | $149.7 萬 | 0.5% | +38,589 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,854 | $136.6 萬 | 0.5% | −49,836−70.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,729 | $99.9 萬 | 0.4% | +2,176+85.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,344 | $93.7 萬 | 0.3% | +3,344 | 新進 | – |
| MSTRStrategy Inc | Stock | 2,162 | $87.4 萬 | 0.3% | +2,162 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,150 | $77.6 萬 | 0.3% | +7,150 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 879 | $72.8 萬 | 0.3% | +879 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,322 | $72.5 萬 | 0.3% | −1,114−17.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,916 | $70.8 萬 | 0.3% | +2,916 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,012 | $61.3 萬 | 0.2% | −918−31.3% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,252 | $55.3 萬 | 0.2% | +3,252 | 新進 | – |
| CAHCardinal Health Inc | Stock | 2,851 | $47.9 萬 | 0.2% | −337−10.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,719 | $47.2 萬 | 0.2% | −5,469−53.7% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 18,433 | $47.0 萬 | 0.2% | −21,247−53.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,486 | $43.5 萬 | 0.2% | −4,214−19.4% | 減碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 19,567 | $41.6 萬 | 0.1% | +3,094+18.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,161 | $40.0 萬 | 0.1% | +5,161 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,024 | $30.2 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,060 | $29.9 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,873 | $28.8 萬 | 0.1% | +2,873 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,593 | $28.4 萬 | 0.1% | +13,593 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,825 | $20.9 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,278 | $20.7 萬 | 0.1% | +1,278 | 新進 | 歷史 |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 151,496 | $1,053 萬 | 7.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,974 | $1,007 萬 | 6.9% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 137,841 | $967.7 萬 | 6.6% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 153,000 | $586.9 萬 | 4.0% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,696 | $379.6 萬 | 2.6% | – |
| GILDGilead Sciences, Inc. | Stock | 31,125 | $348.5 萬 | 2.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $289.8 萬 | 2.0% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 104,880 | $282.0 萬 | 1.9% | – |
| MMM3M Co | Stock | 18,686 | $274.2 萬 | 1.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,010 | $273.7 萬 | 1.9% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,760 | $269.6 萬 | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,276 | $249.8 萬 | 1.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,412 | $239.5 萬 | 1.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,105 | $138.1 萬 | 0.9% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,617 | $99.9 萬 | 0.7% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,971 | $95.3 萬 | 0.7% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,423 | $76.1 萬 | 0.5% | – |
| AVGOBroadcom Inc. | Stock | 4,341 | $72.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,600 | $63.4 萬 | 0.4% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,818 | $59.4 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 2,140 | $57.1 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 10,655 | $51.8 萬 | 0.4% | – |
| CPRTCopart Inc | COM | 4,509 | $25.5 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,231 | $25.2 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 175 | $25.1 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,231 | $24.8 萬 | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,081 | $24.6 萬 | 0.2% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,844 | $24.6 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,583 | $24.4 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,583 | $24.4 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 1,522 | $24.3 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,198 | $24.0 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 2,586 | $23.7 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 5,540 | $23.4 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,860 | $23.2 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,952 | $22.5 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,041 | $20.9 萬 | 0.1% | 歷史 |