AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 −15
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$2,913 萬 (+25.4%)
| 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 | $5,240 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9,645 | <0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.45 萬 | <0.1% | – | – | – |
| NTRBNutriBand Inc. | COM NEW | 11,668 | $2.71 萬 | <0.1% | −5,834−33.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 11,182 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBKBogota Financial Corp. | COM | 11,851 | $9.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,640 | $17.9 萬 | 0.1% | −1,584−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 568 | $20.1 萬 | 0.1% | −403−41.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $20.1 萬 | 0.1% | +4,900 | 新進 | – |
| ENVXEnovix Corp | COM | 17,400 | $21.8 萬 | 0.2% | +6,135+54.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,023 | $22.0 萬 | 0.2% | +1,023 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,300 | $22.2 萬 | 0.2% | −1,266−22.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,546 | $22.6 萬 | 0.2% | +215+5.0% | 加碼 | – |
| BDCBelden Inc. | COM | 2,975 | $23.0 萬 | 0.2% | +2,975 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,651 | $23.1 萬 | 0.2% | +5,651 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,174 | $23.5 萬 | 0.2% | +8,174 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,488 | $23.9 萬 | 0.2% | +4,488 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,410 | $24.6 萬 | 0.2% | −725−5.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,890 | $24.7 萬 | 0.2% | +3,890 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,659 | $24.8 萬 | 0.2% | −2−0.1% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 2,572 | $24.9 萬 | 0.2% | +2,572 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,264 | $25.0 萬 | 0.2% | −22,213−70.6% | 減碼 | – |
| PLUSEplus Inc | COM | 3,172 | $25.3 萬 | 0.2% | +3,172 | 新進 | 歷史 |
| DEDeere & Co | Stock | 635 | $25.4 萬 | 0.2% | −135−17.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,667 | $25.8 萬 | 0.2% | −10,884−50.5% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,117 | $26.5 萬 | 0.2% | +8,117 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,006 | $26.5 萬 | 0.2% | +9,006 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,515 | $27.4 萬 | 0.2% | −865−7.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,044 | $27.6 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,785 | $27.8 萬 | 0.2% | −1,090−28.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,473 | $28.1 萬 | 0.2% | −384−6.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,035 | $28.2 萬 | 0.2% | +53+5.4% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 5,974 | $28.3 萬 | 0.2% | +5,974 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,655 | $28.6 萬 | 0.2% | +4,655 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,379 | $29.1 萬 | 0.2% | +3,379 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 981 | $29.9 萬 | 0.2% | −438−30.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,467 | $30.4 萬 | 0.2% | +5,467 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,472 | $31.3 萬 | 0.2% | −159−4.4% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 20,763 | $31.9 萬 | 0.2% | +4,213+25.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,951 | $32.5 萬 | 0.2% | +2,951 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 713 | $32.6 萬 | 0.2% | +713 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,282 | $32.9 萬 | 0.2% | +888+10.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,396 | $32.9 萬 | 0.2% | −306−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 732 | $33.2 萬 | 0.2% | +732 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,509 | $33.2 萬 | 0.2% | +1,353+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,400 | $33.7 萬 | 0.2% | +3,400 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 7,122 | $34.5 萬 | 0.2% | +690+10.7% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,471 | $34.7 萬 | 0.2% | +7,615+11.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,715 | $35.1 萬 | 0.2% | −1,503−13.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,189 | $35.3 萬 | 0.2% | −3,601−15.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 102,744 | $35.3 萬 | 0.2% | +9,066+9.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,247 | $36.0 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,862 | $36.2 萬 | 0.3% | +244+5.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,601 | $37.0 萬 | 0.3% | +308+23.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,985 | $37.4 萬 | 0.3% | −957−8.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 3,781 | $37.4 萬 | 0.3% | +1,767+87.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 4,034 | $37.7 萬 | 0.3% | +603+17.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,575 | $38.3 萬 | 0.3% | +366+11.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,671 | $38.7 萬 | 0.3% | −954−14.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,975 | $38.9 萬 | 0.3% | +8,975 | 新進 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,457 | $38.9 萬 | 0.3% | +13,457 | 新進 | – |
| TFIITFI International Inc. | COM | 2,872 | $39.1 萬 | 0.3% | +544+23.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,333 | $39.8 萬 | 0.3% | −4,707−66.9% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,903 | $39.8 萬 | 0.3% | −1,019−14.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,060 | $39.8 萬 | 0.3% | +333+12.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 37,000 | $40.2 萬 | 0.3% | −1,265−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,235 | $41.0 萬 | 0.3% | −1,026−14.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,687 | $41.1 萬 | 0.3% | +357+26.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $42.5 萬 | 0.3% | −44−4.3% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,239 | $42.6 萬 | 0.3% | −6,885−13.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,257 | $42.9 萬 | 0.3% | +10,257 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,327 | $44.0 萬 | 0.3% | +10,327 | 新進 | – |
| MAMastercard Inc | Stock | 1,040 | $44.4 萬 | 0.3% | −195−15.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,883 | $44.9 萬 | 0.3% | +3,529+65.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,694 | $45.0 萬 | 0.3% | +1,797+46.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,529 | $46.0 萬 | 0.3% | −1,868−3.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,922 | $46.2 萬 | 0.3% | −6,852−19.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,237 | $46.6 萬 | 0.3% | +1,237 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,638 | $47.3 萬 | 0.3% | +408+33.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,323 | $47.8 萬 | 0.3% | +1,436+29.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,410 | $48.1 萬 | 0.3% | −2,120−38.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,084 | $48.6 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,891 | $50.6 萬 | 0.4% | −2,028−29.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,318 | $50.8 萬 | 0.4% | +340+5.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,464 | $51.7 萬 | 0.4% | +6,015+19.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,018 | $52.4 萬 | 0.4% | +454+29.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,030 | $52.5 萬 | 0.4% | +10,030 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,312 | $52.7 萬 | 0.4% | +489+17.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,090 | $53.0 萬 | 0.4% | +1,763+27.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,264 | $53.6 萬 | 0.4% | +1,831+75.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,504 | $53.6 萬 | 0.4% | +1,225+28.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,106 | $54.8 萬 | 0.4% | −894−44.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,787 | $55.0 萬 | 0.4% | +163+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,761 | $55.1 萬 | 0.4% | −6,610−40.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,272 | $55.4 萬 | 0.4% | +1,451+24.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,803 | $57.6 萬 | 0.4% | +357+14.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,632 | $59.1 萬 | 0.4% | +7,632 | 新進 | – |
| MARMarriott International Inc | Stock | 2,765 | $62.4 萬 | 0.4% | −202−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,981 | $62.4 萬 | 0.4% | −197−4.7% | 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 |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $11.3 萬 | – |
2023 年第 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,182 | $157.3 萬 | 1.4% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,189 | $88.5 萬 | 0.8% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $78.0 萬 | 0.7% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,648 | $77.4 萬 | 0.7% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,121 | $65.5 萬 | 0.6% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,466 | $64.9 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,415 | $63.8 萬 | 0.6% | – |
| ARWArrow Electronics, Inc. | COM | 4,880 | $61.1 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 14,977 | $55.9 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 27,364 | $55.7 萬 | 0.5% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,640 | $47.0 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $45.2 萬 | 0.4% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 18,812 | $44.6 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,673 | $42.6 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,760 | $41.3 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,130 | $35.2 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 2,208 | $32.2 萬 | 0.3% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,437 | $31.7 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 543 | $29.2 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 1,157 | $29.0 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,570 | $28.7 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,879 | $28.0 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 13,013 | $27.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $26.4 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,004 | $26.3 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,448 | $26.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,501 | $25.7 萬 | 0.2% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,606 | $25.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 827 | $25.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 488 | $24.6 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,169 | $24.3 萬 | 0.2% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,149 | $24.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $22.4 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 821 | $22.1 萬 | 0.2% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,510 | $20.8 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,647 | $20.5 萬 | 0.2% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,857 | $19.6 萬 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,784 | $11.9 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,896 | $9.27 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,720 | $7.57 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,710 | $7.47 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,291 | $7.21 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,545 | $6.77 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,228 | $6.19 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,000 | $4.84 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,364 | $4.63 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,381 | $4.28 萬 | <0.1% | 歷史 |