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 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9,361 | <0.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.31 萬 | <0.1% | – | 新進 | – |
| SANBanco Santander, S.A. | ADR | 11,381 | $4.28 萬 | <0.1% | +375+3.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,182 | $4.37 萬 | <0.1% | −10,000−47.2% | 減碼 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 17,502 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,364 | $4.63 萬 | <0.1% | +11,364 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,000 | $4.84 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 10,228 | $6.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,545 | $6.77 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,291 | $7.21 萬 | 0.1% | +2,385+14.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,710 | $7.47 萬 | 0.1% | −380−3.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,720 | $7.57 萬 | 0.1% | −3,778−26.1% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 11,851 | $8.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 11,896 | $9.27 萬 | 0.1% | +1,635+15.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,784 | $11.9 萬 | 0.1% | −190−1.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 11,265 | $14.1 萬 | 0.1% | +11,265 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,224 | $15.7 萬 | 0.1% | +665+4.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,857 | $19.6 萬 | 0.2% | −1,800−8.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,014 | $20.3 萬 | 0.2% | −237−10.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,647 | $20.5 萬 | 0.2% | +3,419+18.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,331 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,510 | $20.8 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 821 | $22.1 萬 | 0.2% | +821 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $22.4 萬 | 0.2% | +650 | 新進 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,874 | $22.9 萬 | 0.2% | +4,874 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,661 | $22.9 萬 | 0.2% | −1,658−50.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 982 | $23.0 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,149 | $24.0 萬 | 0.2% | −162−2.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,169 | $24.3 萬 | 0.2% | −6,455−26.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 488 | $24.6 萬 | 0.2% | −40−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 827 | $25.0 萬 | 0.2% | −35−4.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,135 | $25.1 萬 | 0.2% | −6,308−32.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,293 | $25.4 萬 | 0.2% | −154−10.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,606 | $25.7 萬 | 0.2% | −7,639−31.5% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,156 | $25.7 萬 | 0.2% | −1,430−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,501 | $25.7 萬 | 0.2% | −136−0.6% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 11,380 | $26.1 萬 | 0.2% | +510+4.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,448 | $26.1 萬 | 0.2% | +3,448 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 3,004 | $26.3 萬 | 0.2% | −262−8.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,433 | $26.4 萬 | 0.2% | −145−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $26.4 萬 | 0.2% | −25−5.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,330 | $27.0 萬 | 0.2% | −123−8.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 13,013 | $27.1 萬 | 0.2% | −6,028−31.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,897 | $27.2 萬 | 0.2% | −631−13.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,566 | $27.3 萬 | 0.2% | −2,100−27.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,879 | $28.0 萬 | 0.2% | −303−13.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,570 | $28.7 萬 | 0.2% | −215−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,354 | $28.8 萬 | 0.3% | +127+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,157 | $29.0 萬 | 0.3% | +28+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 770 | $29.1 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $29.2 萬 | 0.3% | −195−16.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $29.2 萬 | 0.3% | +543 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 16,550 | $29.2 萬 | 0.3% | −1,527−8.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 4,618 | $29.4 萬 | 0.3% | −348−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,631 | $29.4 萬 | 0.3% | −1,029−22.1% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,328 | $29.9 萬 | 0.3% | −184−7.3% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 63,856 | $30.5 萬 | 0.3% | −2,295−3.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,230 | $31.4 萬 | 0.3% | −220−15.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,209 | $31.6 萬 | 0.3% | −310−8.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,437 | $31.7 萬 | 0.3% | −854−13.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,432 | $31.8 萬 | 0.3% | −384−5.6% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 93,678 | $32.1 萬 | 0.3% | −6,271−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,208 | $32.2 萬 | 0.3% | −295−11.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3,431 | $32.2 萬 | 0.3% | −255−6.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,394 | $32.5 萬 | 0.3% | −927−9.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 38,265 | $32.8 萬 | 0.3% | +455+1.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,887 | $33.1 萬 | 0.3% | −670−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,857 | $34.0 萬 | 0.3% | −710−10.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,489 | $34.3 萬 | 0.3% | +2,696+71.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,564 | $34.6 萬 | 0.3% | −424−21.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,702 | $35.1 萬 | 0.3% | −567−5.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,130 | $35.2 萬 | 0.3% | +16,130 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,823 | $37.4 萬 | 0.3% | −233−7.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,625 | $37.7 萬 | 0.3% | −541−7.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,739 | $38.1 萬 | 0.3% | +758+12.7% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 11,942 | $38.1 萬 | 0.3% | −800−6.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,419 | $38.1 萬 | 0.3% | +1,419 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,187 | $38.6 萬 | 0.3% | −729−9.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,727 | $38.6 萬 | 0.3% | −404−12.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,790 | $39.0 萬 | 0.3% | −1,377−5.7% | 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 |
| PLTRPalantir Technologies Inc. | Stock | 24,738 | $39.6 萬 | 0.3% | −1,218−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,018 | $40.0 萬 | 0.3% | −1,000−49.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $40.6 萬 | 0.4% | −4,908−67.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,327 | $40.9 萬 | 0.4% | −369−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,821 | $41.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,760 | $41.3 萬 | 0.4% | −775−14.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,279 | $41.3 萬 | 0.4% | −528−11.0% | 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 |
| HIGHartford Insurance Group, Inc. | Stock | 5,978 | $42.4 萬 | 0.4% | −554−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,673 | $42.6 萬 | 0.4% | −1,655−38.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,446 | $44.0 萬 | 0.4% | −159−6.1% | 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 |
| NXGNNextgen Healthcare, Inc. | COM | 18,812 | $44.6 萬 | 0.4% | −1,853−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $45.2 萬 | 0.4% | −85−6.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,218 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,922 | $45.5 萬 | 0.4% | −72−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $45.6 萬 | 0.4% | −743−16.1% | 減碼 | 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% | – |