AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 159
- 較 2023 年第 4 季 +7
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$2,199 萬 (+15.3%)
| 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 | $6,230 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 11,618 | $5.25 萬 | <0.1% | −50−0.4% | 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 | $8.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 51,945 | $9.77 萬 | 0.1% | +51,945 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,205 | $18.9 萬 | 0.1% | +795+6.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,640 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 24,485 | $19.6 萬 | 0.1% | +7,085+40.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 261 | $20.3 萬 | 0.1% | +261 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 529 | $20.3 萬 | 0.1% | +529 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,297 | $21.0 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161 | $21.3 萬 | 0.1% | +161 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,300 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,703 | $23.1 萬 | 0.1% | +157+3.5% | 加碼 | – |
| HUMHumana Inc | Stock | 696 | $24.1 萬 | 0.1% | −17−2.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,216 | $24.9 萬 | 0.2% | −1,180−11.4% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 6,366 | $25.4 萬 | 0.2% | +715+12.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 721 | $25.6 萬 | 0.2% | +721 | 新進 | 歷史 |
| ITGartner Inc | COM | 539 | $25.7 萬 | 0.2% | +539 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 880 | $25.7 萬 | 0.2% | −101−10.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 635 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,625 | $26.1 萬 | 0.2% | −775−22.8% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 10,741 | $26.1 萬 | 0.2% | +1,735+19.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,192 | $26.7 萬 | 0.2% | −187−5.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,646 | $26.8 萬 | 0.2% | −1,025−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,659 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 5,630 | $27.4 萬 | 0.2% | −1,617−22.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 6,961 | $27.4 萬 | 0.2% | +987+16.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16,613 | $27.5 萬 | 0.2% | +16,613 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,135 | $28.5 萬 | 0.2% | +17,135 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,135 | $28.7 萬 | 0.2% | +13,135 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 901 | $28.9 萬 | 0.2% | +901 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,631 | $29.0 萬 | 0.2% | +1,143+25.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,802 | $29.3 萬 | 0.2% | +3,802 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,523 | $29.3 萬 | 0.2% | −262−9.4% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 37,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,853 | $29.6 萬 | 0.2% | −1,429−15.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,185 | $29.7 萬 | 0.2% | +162+15.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613 | $29.8 萬 | 0.2% | +45+7.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $30.2 萬 | 0.2% | −67−9.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,096 | $30.6 萬 | 0.2% | −1,026−14.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,890 | $30.9 萬 | 0.2% | −619−7.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,339 | $31.2 萬 | 0.2% | +449+11.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 3,382 | $31.3 萬 | 0.2% | +407+13.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,776 | $32.0 萬 | 0.2% | +121+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,847 | $32.4 萬 | 0.2% | −104−3.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,311 | $32.7 萬 | 0.2% | −674−6.1% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 4,210 | $33.1 萬 | 0.2% | +1,038+32.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,421 | $33.1 萬 | 0.2% | −46−0.8% | 減碼 | – |
| NDSNNordson Corp | COM | 1,212 | $33.3 萬 | 0.2% | +168+16.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,979 | $33.3 萬 | 0.2% | +2,979 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 3,224 | $34.4 萬 | 0.2% | +652+25.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,669 | $35.3 萬 | 0.2% | +480+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,209 | $36.0 萬 | 0.2% | −1,674−18.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,438 | $36.5 萬 | 0.2% | −797−12.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,465 | $37.0 萬 | 0.2% | −136−8.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 9,755 | $37.4 萬 | 0.2% | +1,638+20.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,515 | $37.5 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,884 | $37.7 萬 | 0.2% | +4,884 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 3,426 | $37.9 萬 | 0.2% | −149−4.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $38.8 萬 | 0.2% | +210+20.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,319 | $40.0 萬 | 0.2% | −2,603−9.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,332 | $40.4 萬 | 0.2% | +1,470+30.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,878 | $40.5 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $40.5 萬 | 0.2% | −1,253−18.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,402 | $41.5 萬 | 0.3% | −236−14.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 104,405 | $41.6 萬 | 0.3% | +1,661+1.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,339 | $41.8 萬 | 0.3% | −1,691−16.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,539 | $43.1 萬 | 0.3% | −2,093−27.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,525 | $43.1 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,571 | $43.9 萬 | 0.3% | −489−16.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,765 | $44.1 萬 | 0.3% | −319−15.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,639 | $45.0 萬 | 0.3% | −55−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $46.3 萬 | 0.3% | −11−1.1% | 減碼 | – |
| IXOrix Corp | SPONSORED ADR | 4,204 | $46.3 萬 | 0.3% | +170+4.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,946 | $47.0 萬 | 0.3% | +74+2.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,020 | $47.2 萬 | 0.3% | −292−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,200 | $48.7 萬 | 0.3% | −210−6.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,702 | $49.1 萬 | 0.3% | +379+6.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,739 | $49.2 萬 | 0.3% | −525−12.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $49.5 萬 | 0.3% | −13−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,178 | $50.3 萬 | 0.3% | −803−20.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,604 | $50.4 萬 | 0.3% | −1,486−18.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,795 | $53.9 萬 | 0.3% | +108+6.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,412 | $54.3 萬 | 0.3% | +4,173+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,237 | $56.9 萬 | 0.3% | −1,026−8.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,444 | $57.5 萬 | 0.3% | +207+16.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,086 | $57.7 萬 | 0.3% | −418−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,336 | $57.9 萬 | 0.3% | −425−4.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,261 | $58.5 萬 | 0.4% | −11−0.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,834 | $60.1 萬 | 0.4% | −484−7.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,261 | $60.2 萬 | 0.4% | +797+2.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,882 | $60.2 萬 | 0.4% | +353+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,198 | $62.1 萬 | 0.4% | +180+8.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,852 | $62.3 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,718 | $62.9 萬 | 0.4% | +3,718 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 4,308 | $64.4 萬 | 0.4% | +527+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,179 | $66.1 萬 | 0.4% | −166−1.2% | 減碼 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,327 | $44.0 萬 | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,333 | $39.8 萬 | 0.3% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,457 | $38.9 萬 | 0.3% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,471 | $34.7 萬 | 0.2% | 歷史 |
| Enerplus Corp292766102 | COM | 20,763 | $31.9 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 5,473 | $28.1 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,515 | $27.4 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,667 | $25.8 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,264 | $25.0 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 8,174 | $23.5 萬 | 0.2% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.45 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9,645 | <0.1% | – |