AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 178
- 較 2023 年第 1 季 +19
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$1,814 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 395,103 | $810.4 萬 | 6.0% | −5,415−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,886 | $521.1 萬 | 3.8% | +6,571+6.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 178,749 | $471.0 萬 | 3.5% | +2,538+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,085 | $363.2 萬 | 2.7% | +1,200+3.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,029 | $332.2 萬 | 2.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,709 | $324.1 萬 | 2.4% | +1,073+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,360 | $320.0 萬 | 2.4% | +1,229+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,655 | $243.2 萬 | 1.8% | +385+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,140 | $243.1 萬 | 1.8% | −1,976−21.7% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 64,549 | $239.0 萬 | 1.8% | +16,869+35.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 45,616 | $212.3 萬 | 1.6% | −141−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,013 | $208.9 萬 | 1.5% | −1,640−12.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,709 | $208.7 萬 | 1.5% | +125+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,434 | $206.0 萬 | 1.5% | +2,314+11.5% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 107,827 | $202.3 萬 | 1.5% | +4,300+4.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,026 | $201.7 萬 | 1.5% | +1,000+1.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,180 | $198.5 萬 | 1.5% | +64,180 | 新進 | – |
| VVisa Inc. | Stock | 8,163 | $193.9 萬 | 1.4% | +764+10.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,253 | $173.5 萬 | 1.3% | +4,403+37.2% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 43,267 | $171.3 萬 | 1.3% | +18,789+76.8% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 60,153 | $170.7 萬 | 1.3% | +24,175+67.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,719 | $159.3 萬 | 1.2% | +24,922+366.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,839 | $150.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 24,304 | $145.0 萬 | 1.1% | −75−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,392 | $142.9 萬 | 1.1% | −7,786−21.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,278 | $129.7 萬 | 1.0% | +2,878+65.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,330 | $117.0 萬 | 0.9% | +25,330 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,390 | $116.9 萬 | 0.9% | −527−18.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,300 | $115.2 萬 | 0.8% | −143−1.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 13,100 | $114.1 萬 | 0.8% | +13,100 | 新進 | – |
| RBLXRoblox Corp | Stock | 27,325 | $110.1 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,974 | $107.4 萬 | 0.8% | +2,895+47.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,597 | $107.2 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 58,350 | $104.7 萬 | 0.8% | −793−1.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,194 | $104.1 萬 | 0.8% | −175−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,581 | $103.6 萬 | 0.8% | +470+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,304 | $95.1 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,117 | $94.9 萬 | 0.7% | −233−1.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,877 | $94.3 萬 | 0.7% | −206−9.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,144 | $94.1 萬 | 0.7% | −159−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,945 | $91.7 萬 | 0.7% | +580+7.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,879 | $90.0 萬 | 0.7% | −187−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,110 | $89.3 萬 | 0.7% | +20+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,044 | $87.3 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,149 | $85.7 萬 | 0.6% | +1,005+5.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,748 | $84.8 萬 | 0.6% | +27+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,399 | $84.8 萬 | 0.6% | +645+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,018 | $82.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,781 | $82.1 萬 | 0.6% | +2,912+9.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,206 | $81.3 萬 | 0.6% | −1,299−4.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,695 | $77.7 萬 | 0.6% | +316+7.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,275 | $75.8 萬 | 0.6% | +1,175+3.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,155 | $73.8 萬 | 0.5% | −126−2.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 16,862 | $72.2 萬 | 0.5% | −69−0.4% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 26,112 | $72.1 萬 | 0.5% | +1,035+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,328 | $71.6 萬 | 0.5% | −245−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,730 | $69.3 萬 | 0.5% | −150−2.6% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,273 | $67.9 萬 | 0.5% | +1,091+5.2% | 加碼 | – |
| CTASCintas Corp | Stock | 1,256 | $62.4 萬 | 0.5% | +154+14.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,662 | $59.3 萬 | 0.4% | −258−6.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 214 | $57.8 萬 | 0.4% | +77+56.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,017 | $55.4 萬 | 0.4% | +1,075+55.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,068 | $54.5 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,709 | $53.3 萬 | 0.4% | +562+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,015 | $53.0 萬 | 0.4% | +81+8.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,128 | $52.7 萬 | 0.4% | +1,054+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,338 | $52.6 萬 | 0.4% | +32+2.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,056 | $51.2 萬 | 0.4% | −174−5.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 36,263 | $50.2 萬 | 0.4% | −58−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,605 | $50.1 萬 | 0.4% | −22−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,618 | $49.5 萬 | 0.4% | +1,382+42.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $48.7 萬 | 0.4% | +215+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,319 | $47.2 萬 | 0.3% | +3,319 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,532 | $47.0 萬 | 0.3% | −149−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,786 | $47.0 萬 | 0.3% | −58−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,374 | $46.9 萬 | 0.3% | +100+7.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,511 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,535 | $46.1 萬 | 0.3% | +1,045+23.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,443 | $44.5 萬 | 0.3% | +1,000+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,807 | $43.5 萬 | 0.3% | −97−2.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,620 | $43.3 萬 | 0.3% | −1,175−2.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,836 | $42.9 萬 | 0.3% | −372−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,988 | $42.8 萬 | 0.3% | +251+14.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,166 | $42.8 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,916 | $42.7 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,818 | $42.3 萬 | 0.3% | +527+10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,567 | $42.0 萬 | 0.3% | +1,049+19.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,450 | $41.8 萬 | 0.3% | −134−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,660 | $41.6 萬 | 0.3% | +141+3.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,994 | $40.3 萬 | 0.3% | −173−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,956 | $39.8 萬 | 0.3% | +1,025+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,666 | $39.4 萬 | 0.3% | +7,666 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,717 | $39.0 萬 | 0.3% | +6,867+28.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 24,167 | $38.8 萬 | 0.3% | +1,725+7.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,291 | $38.5 萬 | 0.3% | −37−0.6% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,245 | $38.1 萬 | 0.3% | +253+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,503 | $38.0 萬 | 0.3% | +455+22.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,696 | $37.7 萬 | 0.3% | +1,377+25.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,452 | $37.6 萬 | 0.3% | +7,452 | 新進 | – |
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 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $2.07 萬 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。