AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 143
- 2022 年第 3 季沒有申報
- 總值
- $1.15 億
- 2022 年第 3 季沒有申報
AlphaQ Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $6,800 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,195 | $3.64 萬 | <0.1% | – | – | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 17,502 | $6.31 萬 | 0.1% | – | – | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,960 | $6.45 萬 | 0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,315 | $6.51 萬 | 0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 10,228 | $7.15 萬 | 0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,084 | $8.91 萬 | 0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,129 | $9.14 萬 | 0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,483 | $9.46 萬 | 0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,585 | $11.0 萬 | 0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 21,182 | $11.8 萬 | 0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,405 | $11.9 萬 | 0.1% | – | – | 歷史 |
| BSBKBogota Financial Corp. | COM | 11,851 | $13.2 萬 | 0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 18,516 | $14.4 萬 | 0.1% | – | – | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 255,587 | $16.9 萬 | 0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,227 | $18.6 萬 | 0.2% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,095 | $18.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $20.6 萬 | 0.2% | – | – | – |
| FORRForrester Research, Inc. | COM | 5,804 | $20.8 萬 | 0.2% | – | – | 歷史 |
| RHRH | COM | 779 | $20.8 萬 | 0.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 9,910 | $20.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $21.0 萬 | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,765 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,247 | $21.3 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,579 | $21.8 萬 | 0.2% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,210 | $22.0 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 737 | $22.4 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 860 | $22.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,668 | $23.0 萬 | 0.2% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,147 | $23.1 萬 | 0.2% | – | – | 歷史 |
| SHELShell plc | ADR | 4,132 | $23.5 萬 | 0.2% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,222 | $24.2 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,850 | $24.7 萬 | 0.2% | – | – | 歷史 |
| GIBCgi Inc | CL A | 2,877 | $24.8 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 548 | $25.0 萬 | 0.2% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 5,966 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,292 | $26.2 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,619 | $26.6 萬 | 0.2% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 15,737 | $26.7 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | ADR | 7,856 | $27.6 萬 | 0.2% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,296 | $29.7 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,451 | $29.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,892 | $30.2 萬 | 0.3% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 8,205 | $30.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,956 | $31.6 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,140 | $33.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,900 | $33.1 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $33.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,130 | $33.6 萬 | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 1,486 | $34.0 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 800 | $34.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,350 | $34.3 萬 | 0.3% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,156 | $34.5 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 712 | $34.6 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,123 | $35.5 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,227 | $35.6 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,742 | $37.0 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $37.2 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,562 | $37.8 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,075 | $38.3 萬 | 0.3% | – | – | – |
| CRAICra International, Inc. | COM | 3,208 | $39.3 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,133 | $39.7 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,258 | $40.9 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,666 | $41.3 萬 | 0.4% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,580 | $41.9 萬 | 0.4% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 37,840 | $42.8 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $43.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $44.0 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 220 | $44.3 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,040 | $44.4 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,714 | $45.0 萬 | 0.4% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,523 | $45.0 萬 | 0.4% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,374 | $45.0 萬 | 0.4% | – | – | – |
| MARMarriott International Inc | Stock | 3,027 | $45.1 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 7,400 | $45.5 萬 | 0.4% | – | – | 歷史 |
| BKEBuckle Inc | COM | 10,039 | $45.5 萬 | 0.4% | – | – | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 24,251 | $45.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203 | $47.6 萬 | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,642 | $47.8 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,246 | $48.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,434 | $49.9 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,092 | $50.0 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,134 | $51.2 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,403 | $51.9 萬 | 0.5% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,878 | $52.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,915 | $52.5 萬 | 0.5% | – | – | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,766 | $54.3 萬 | 0.5% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,525 | $55.8 萬 | 0.5% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,346 | $57.2 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,344 | $58.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,580 | $59.8 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,119 | $60.5 萬 | 0.5% | – | – | 歷史 |
| ROLRollins Inc | COM | 16,745 | $61.2 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120 | $61.7 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,301 | $62.7 萬 | 0.5% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,004 | $62.8 萬 | 0.5% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,035 | $63.5 萬 | 0.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,091 | $68.1 萬 | 0.6% | – | – | – |
| HALHalliburton Co | Stock | 18,618 | $73.3 萬 | 0.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,944 | $73.3 萬 | 0.6% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $38.2 萬 |