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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 8,474 | $73.6 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,629 | $76.1 萬 | 0.7% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 27,025 | $76.9 萬 | 0.7% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,097 | $85.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,508 | $88.1 萬 | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,980 | $88.5 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,020 | $88.7 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,837 | $91.5 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,804 | $92.2 萬 | 0.8% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 27,338 | $94.9 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,786 | $95.5 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,960 | $100.3 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 5,706 | $102.4 萬 | 0.9% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,884 | $108.2 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,229 | $108.7 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $110.9 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,239 | $111.8 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,709 | $116.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,101 | $123.1 萬 | 1.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,850 | $125.0 萬 | 1.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,137 | $130.8 萬 | 1.1% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 61,675 | $130.9 萬 | 1.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 24,461 | $142.8 萬 | 1.2% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,895 | $144.7 萬 | 1.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,069 | $155.0 萬 | 1.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,928 | $162.2 萬 | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 70,805 | $162.4 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 8,294 | $172.3 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,745 | $174.3 萬 | 1.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,441 | $179.7 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,906 | $187.6 萬 | 1.6% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,589 | $196.1 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,954 | $238.7 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,535 | $279.8 萬 | 2.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 21,323 | $302.3 萬 | 2.6% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 140,455 | $305.5 萬 | 2.7% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 41,576 | $344.4 萬 | 3.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,684 | $344.5 萬 | 3.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,609 | $347.9 萬 | 3.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,345 | $381.6 萬 | 3.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 179,046 | $431.9 萬 | 3.8% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 110,326 | $503.6 萬 | 4.4% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 338,148 | $681.7 萬 | 5.9% | – | – | – |
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 |