AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 −11
- 總值
- $1.15 億
- 較 2023 年第 2 季 −$2,090 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 | 355,928 | $694.1 萬 | 6.0% | −39,175−9.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 146,366 | $400.6 萬 | 3.5% | −32,383−18.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,761 | $383.3 萬 | 3.3% | +3,676+9.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $298.1 萬 | 2.6% | −1,873−7.5% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 82,872 | $288.6 萬 | 2.5% | +18,323+28.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,743 | $283.8 萬 | 2.5% | −2,617−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,290 | $278.9 萬 | 2.4% | −419−2.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,186 | $252.9 萬 | 2.2% | −55,700−49.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,220 | $222.4 萬 | 1.9% | +1,786+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,946 | $219.3 萬 | 1.9% | −194−2.7% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,566 | $218.8 萬 | 1.9% | +540+0.6% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 78,514 | $213.0 萬 | 1.9% | +18,361+30.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,559 | $210.5 萬 | 1.8% | −2,096−11.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 55,722 | $207.1 萬 | 1.8% | +12,455+28.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,725 | $202.0 萬 | 1.8% | +16+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,968 | $194.1 萬 | 1.7% | −3,648−8.0% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 66,821 | $175.5 萬 | 1.5% | +66,821 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,527 | $172.6 萬 | 1.5% | −1,486−12.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,305 | $168.0 萬 | 1.5% | −858−10.5% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,182 | $157.3 萬 | 1.4% | −28,645−26.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,144 | $128.1 萬 | 1.1% | −1,695−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,290 | $116.8 萬 | 1.0% | −100−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,735 | $114.3 萬 | 1.0% | −239−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,040 | $109.4 萬 | 1.0% | +443+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 6,478 | $109.2 萬 | 1.0% | −103−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,399 | $100.0 萬 | 0.9% | +27,690+79.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,504 | $96.6 萬 | 0.8% | +2,625+9.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,353 | $95.9 萬 | 0.8% | −6,900−42.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $95.8 萬 | 0.8% | −32,390−50.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,189 | $88.5 萬 | 0.8% | +1,790+21.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $87.0 萬 | 0.8% | −110−5.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,477 | $86.2 萬 | 0.7% | +1,271+4.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,740 | $85.8 萬 | 0.7% | −2,404−6.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,953 | $84.9 萬 | 0.7% | −91−4.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,371 | $82.8 萬 | 0.7% | −1,746−9.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,994 | $82.2 萬 | 0.7% | −155−0.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,812 | $79.2 萬 | 0.7% | −65−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $78.0 萬 | 0.7% | −2,160−29.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,648 | $77.4 萬 | 0.7% | −6,546−24.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,671 | $76.6 萬 | 0.7% | −77−4.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 12,319 | $75.7 萬 | 0.7% | −11,985−49.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,261 | $73.4 萬 | 0.6% | −16,458−51.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,530 | $72.9 萬 | 0.6% | −200−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,064 | $72.7 萬 | 0.6% | −881−11.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 24,643 | $71.4 萬 | 0.6% | −2,682−9.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 42,647 | $71.3 萬 | 0.6% | −15,703−26.9% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,121 | $65.5 萬 | 0.6% | −2,152−9.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,178 | $65.1 萬 | 0.6% | −517−11.0% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,466 | $64.9 萬 | 0.6% | −3,646−14.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $64.5 萬 | 0.6% | −5−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,415 | $63.8 萬 | 0.6% | −5,889−30.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,919 | $62.9 萬 | 0.5% | −405−5.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,147 | $61.9 萬 | 0.5% | −11,183−44.1% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 4,880 | $61.1 萬 | 0.5% | −275−5.3% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 8,373 | $58.6 萬 | 0.5% | −4,727−36.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,967 | $58.3 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 14,977 | $55.9 萬 | 0.5% | −1,885−11.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,031 | $55.8 萬 | 0.5% | +10,031 | 新進 | – |
| SLViShares Silver Trust | ETF | 27,364 | $55.7 萬 | 0.5% | −8,911−24.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,774 | $53.6 萬 | 0.5% | −2,354−6.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,107 | $53.2 萬 | 0.5% | −149−11.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,624 | $49.6 萬 | 0.4% | −444−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,059 | $49.5 萬 | 0.4% | −159−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,235 | $48.9 萬 | 0.4% | −103−7.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,551 | $47.8 萬 | 0.4% | −13,230−38.0% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,640 | $47.0 萬 | 0.4% | +129+2.3% | 加碼 | – |
| SHELShell plc | ADR | 7,261 | $46.7 萬 | 0.4% | −525−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $45.6 萬 | 0.4% | −743−16.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,922 | $45.5 萬 | 0.4% | −72−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,218 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $45.2 萬 | 0.4% | −85−6.2% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 18,812 | $44.6 萬 | 0.4% | −1,853−9.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,449 | $44.1 萬 | 0.4% | +732+2.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,446 | $44.0 萬 | 0.4% | −159−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,673 | $42.6 萬 | 0.4% | −1,655−38.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,978 | $42.4 萬 | 0.4% | −554−8.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,397 | $42.2 萬 | 0.4% | −3,439−6.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,279 | $41.3 萬 | 0.4% | −528−11.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,760 | $41.3 萬 | 0.4% | −775−14.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,821 | $41.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,327 | $40.9 萬 | 0.4% | −369−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $40.6 萬 | 0.4% | −4,908−67.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,018 | $40.0 萬 | 0.3% | −1,000−49.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,738 | $39.6 萬 | 0.3% | −1,218−4.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 52,124 | $39.2 萬 | 0.3% | −3,496−6.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,790 | $39.0 萬 | 0.3% | −1,377−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,727 | $38.6 萬 | 0.3% | −404−12.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,187 | $38.6 萬 | 0.3% | −729−9.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,419 | $38.1 萬 | 0.3% | +1,419 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 11,942 | $38.1 萬 | 0.3% | −800−6.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,739 | $38.1 萬 | 0.3% | +758+12.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 6,625 | $37.7 萬 | 0.3% | −541−7.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,823 | $37.4 萬 | 0.3% | −233−7.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,130 | $35.2 萬 | 0.3% | +16,130 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 10,702 | $35.1 萬 | 0.3% | −567−5.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,564 | $34.6 萬 | 0.3% | −424−21.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,489 | $34.3 萬 | 0.3% | +2,696+71.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,857 | $34.0 萬 | 0.3% | −710−10.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,887 | $33.1 萬 | 0.3% | −670−12.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 38,265 | $32.8 萬 | 0.3% | +455+1.2% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.7 萬 | – |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,392 | $142.9 萬 | 1.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $58.9 萬 | 0.4% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,015 | $53.0 萬 | 0.4% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 36,263 | $50.2 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,452 | $37.6 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,274 | $36.0 萬 | 0.3% | – |
| GSKGSK plc | ADR | 9,370 | $33.4 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,173 | $32.8 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 711 | $32.7 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 5,433 | $31.7 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 7,955 | $31.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,646 | $31.1 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,788 | $30.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,260 | $29.7 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,570 | $26.3 萬 | 0.2% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,008 | $25.7 萬 | 0.2% | 歷史 |
| RHRH | COM | 744 | $24.5 萬 | 0.2% | 歷史 |
| BKEBuckle Inc | COM | 6,762 | $23.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $22.6 萬 | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,218 | $22.4 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 255 | $22.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 956 | $21.6 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 867 | $21.3 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $20.7 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 917 | $20.2 萬 | 0.1% | – |