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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,263 | $62.6 萬 | 0.4% | −2,998−19.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,685 | $63.0 萬 | 0.4% | +11,947+48.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,345 | $63.9 萬 | 0.4% | −802−5.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,107 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192 | $68.1 萬 | 0.5% | −17−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,873 | $74.9 萬 | 0.5% | −191−2.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 11,000 | $76.1 萬 | 0.5% | −1,319−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,608 | $83.6 萬 | 0.6% | −870−13.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,960 | $93.4 萬 | 0.6% | +21,960 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,049 | $94.9 萬 | 0.7% | +96+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,673 | $97.3 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,279 | $98.9 萬 | 0.7% | +5,285+27.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $99.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,430 | $102.2 萬 | 0.7% | +77+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,541 | $105.9 萬 | 0.7% | +3,171+133.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,933 | $107.3 萬 | 0.7% | +121+6.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,873 | $110.9 萬 | 0.8% | +8,133+24.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,530 | $111.9 萬 | 0.8% | +38,530 | 新進 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 21,818 | $112.9 萬 | 0.8% | +16,944+347.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,346 | $113.6 萬 | 0.8% | +11,607+172.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,645 | $120.9 萬 | 0.8% | −2,660−36.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,166 | $129.2 萬 | 0.9% | −124−5.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 29,476 | $134.8 萬 | 0.9% | +4,833+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,025 | $140.0 萬 | 1.0% | +1,290+14.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,959 | $143.6 萬 | 1.0% | −185−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,877 | $144.9 萬 | 1.0% | +9,504+113.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 16,571 | $174.0 萬 | 1.2% | +16,571 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,651 | $174.9 萬 | 1.2% | −2,295−33.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,098 | $214.2 萬 | 1.5% | −2,461−14.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 42,577 | $217.4 萬 | 1.5% | +42,577 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,689 | $225.0 萬 | 1.6% | +1,162+11.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,510 | $235.5 萬 | 1.6% | −6,676−11.7% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 84,549 | $237.3 萬 | 1.6% | +17,728+26.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,448 | $239.7 萬 | 1.7% | −3,842−23.6% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 97,366 | $246.9 萬 | 1.7% | +8,800+9.9% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 82,694 | $247.5 萬 | 1.7% | +4,180+5.3% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 60,580 | $250.4 萬 | 1.7% | +4,858+8.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,235 | $250.4 萬 | 1.7% | +43,731+143.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,564 | $251.8 萬 | 1.7% | −50,802−34.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 160,655 | $257.7 萬 | 1.8% | +98,256+157.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,899 | $259.1 萬 | 1.8% | +9,931+23.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,787 | $280.4 萬 | 1.9% | +44+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 158,683 | $289.6 萬 | 2.0% | +116,036+272.1% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 79,869 | $293.3 萬 | 2.0% | −3,003−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,586 | $313.0 萬 | 2.2% | +1,861+39.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $315.8 萬 | 2.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,393 | $334.9 萬 | 2.3% | +52,904+815.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,960 | $350.3 萬 | 2.4% | +47,929+477.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,544 | $402.4 萬 | 2.8% | −217−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,907 | $556.6 萬 | 3.9% | +36,687+151.5% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 140,694 | $782.6 萬 | 5.4% | +140,694 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 409,246 | $854.1 萬 | 5.9% | +53,318+15.0% | 加碼 | – |
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 |