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 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $6,598 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,006 | $4.08 萬 | <0.1% | −1,745−13.7% | 減碼 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 17,502 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,550 | $5.78 萬 | <0.1% | −1,295−10.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 10,228 | $6.34 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,906 | $7.03 萬 | 0.1% | +6,280+59.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,261 | $8.07 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,090 | $8.92 萬 | 0.1% | −695−5.4% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 11,851 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 21,182 | $10.9 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,498 | $11.4 萬 | 0.1% | +330+2.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,974 | $11.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,559 | $15.3 萬 | 0.1% | +13,559 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,228 | $17.2 萬 | 0.1% | +18,228 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,595 | $18.1 萬 | 0.1% | −1,565−6.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,657 | $18.6 萬 | 0.1% | −550−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 917 | $20.2 萬 | 0.1% | +917 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,793 | $20.4 萬 | 0.2% | +3,793 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $20.7 萬 | 0.2% | +1,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 867 | $21.3 萬 | 0.2% | +867 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,331 | $21.3 萬 | 0.2% | −337−7.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 956 | $21.6 萬 | 0.2% | +956 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 255 | $22.1 萬 | 0.2% | +255 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,311 | $22.2 萬 | 0.2% | +7,311 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,218 | $22.4 萬 | 0.2% | −475−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $22.6 萬 | 0.2% | +4,000 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 974 | $22.8 萬 | 0.2% | −15−1.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,251 | $23.0 萬 | 0.2% | −756−25.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 6,762 | $23.4 萬 | 0.2% | −1,904−22.0% | 減碼 | 歷史 |
| RHRH | COM | 744 | $24.5 萬 | 0.2% | +744 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 528 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,008 | $25.7 萬 | 0.2% | −162−3.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,870 | $26.1 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 18,077 | $26.2 萬 | 0.2% | −86−0.5% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,570 | $26.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 493 | $26.5 萬 | 0.2% | +30+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 862 | $26.8 萬 | 0.2% | +862 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,637 | $26.9 萬 | 0.2% | +136+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,227 | $27.0 萬 | 0.2% | −188−3.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,453 | $27.8 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $28.5 萬 | 0.2% | −100−6.6% | 減碼 | – |
| TFIITFI International Inc. | COM | 2,512 | $28.6 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 37,810 | $29.3 萬 | 0.2% | −160−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $29.4 萬 | 0.2% | +887+68.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,129 | $29.6 萬 | 0.2% | +1,129 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,260 | $29.7 萬 | 0.2% | +9,260 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,788 | $30.4 萬 | 0.2% | +730+35.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,785 | $30.7 萬 | 0.2% | −398−18.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 99,949 | $30.7 萬 | 0.2% | −436−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,646 | $31.1 萬 | 0.2% | +7,646 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 3,266 | $31.2 萬 | 0.2% | −116−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,578 | $31.2 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,528 | $31.3 萬 | 0.2% | +512+12.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,955 | $31.4 萬 | 0.2% | +150+1.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,433 | $31.7 萬 | 0.2% | −53−1.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,966 | $31.7 萬 | 0.2% | −260−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 785 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,586 | $32.0 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,041 | $32.3 萬 | 0.2% | −425−2.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,447 | $32.5 萬 | 0.2% | +54+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 711 | $32.7 萬 | 0.2% | +711 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,173 | $32.8 萬 | 0.2% | −2,691−24.8% | 減碼 | – |
| BPBP PLC | ADR | 9,321 | $32.9 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,269 | $32.9 萬 | 0.2% | −697−5.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 24,624 | $33.0 萬 | 0.2% | −2,382−8.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,370 | $33.4 萬 | 0.2% | +105+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,166 | $33.5 萬 | 0.2% | +211+22.1% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 20,665 | $33.5 萬 | 0.2% | −4,650−18.4% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3,686 | $33.6 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 66,151 | $34.5 萬 | 0.3% | −2,680−3.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,981 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 6,816 | $35.5 萬 | 0.3% | +384+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,274 | $36.0 萬 | 0.3% | +9,274 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,557 | $36.3 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,742 | $36.7 萬 | 0.3% | −121−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,131 | $36.7 萬 | 0.3% | +275+9.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,218 | $37.0 萬 | 0.3% | +460+4.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,519 | $37.1 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,452 | $37.6 萬 | 0.3% | +7,452 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,696 | $37.7 萬 | 0.3% | +1,377+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,503 | $38.0 萬 | 0.3% | +455+22.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,245 | $38.1 萬 | 0.3% | +253+1.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,291 | $38.5 萬 | 0.3% | −37−0.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 24,167 | $38.8 萬 | 0.3% | +1,725+7.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,717 | $39.0 萬 | 0.3% | +6,867+28.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,666 | $39.4 萬 | 0.3% | +7,666 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,956 | $39.8 萬 | 0.3% | +1,025+4.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,994 | $40.3 萬 | 0.3% | −173−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,660 | $41.6 萬 | 0.3% | +141+3.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,450 | $41.8 萬 | 0.3% | −134−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,567 | $42.0 萬 | 0.3% | +1,049+19.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,818 | $42.3 萬 | 0.3% | +527+10.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 7,916 | $42.7 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,166 | $42.8 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,988 | $42.8 萬 | 0.3% | +251+14.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,836 | $42.9 萬 | 0.3% | −372−0.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,620 | $43.3 萬 | 0.3% | −1,175−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,807 | $43.5 萬 | 0.3% | −97−2.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,443 | $44.5 萬 | 0.3% | +1,000+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,535 | $46.1 萬 | 0.3% | +1,045+23.3% | 加碼 | 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 |
|---|---|---|---|
| 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。