AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 33
- 較 2024 年第 1 季 −126
- 總值
- $3,380 萬
- 較 2024 年第 1 季 −$1.32 億 (−79.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,436 | $402.2 萬 | 11.9% | −1,018−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,605 | $345.1 萬 | 10.2% | −2,595−6.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 94,711 | $274.5 萬 | 8.1% | −2,226−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,808 | $261.7 萬 | 7.7% | −1,887−28.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,670 | $184.7 萬 | 5.5% | −10,250−44.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,075 | $175.4 萬 | 5.2% | −7,133−44.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,503 | $169.7 萬 | 5.0% | −4,516−37.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 53,815 | $155.4 萬 | 4.6% | −785−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,845 | $124.7 萬 | 3.7% | −3,684−35.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,407 | $111.4 萬 | 3.3% | +2,273+9.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,502 | $111.3 萬 | 3.3% | −289−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,411 | $107.8 萬 | 3.2% | −2,593−51.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,665 | $82.2 萬 | 2.4% | −4,146−47.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,690 | $79.3 萬 | 2.3% | −2,207−37.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,690 | $73.4 萬 | 2.2% | −815−14.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 185 | $73.3 萬 | 2.2% | −9−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,810 | $66.4 萬 | 2.0% | −42,189−81.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,645 | $63.9 萬 | 1.9% | −120−4.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,014 | $63.3 萬 | 1.9% | +753+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,381 | $62.5 萬 | 1.8% | −1,981−45.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,540 | $61.4 萬 | 1.8% | −178−4.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,194 | $55.9 萬 | 1.7% | −67−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,978 | $51.3 萬 | 1.5% | −1,358−14.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,433 | $34.2 萬 | 1.0% | +12+0.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,250 | $30.4 萬 | 0.9% | +7,250 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 37,000 | $25.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,193 | $25.1 萬 | 0.7% | −9,629−89.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,905 | $23.2 萬 | 0.7% | −2,230−17.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,310 | $23.0 萬 | 0.7% | −315−12.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,694 | $22.9 萬 | 0.7% | −9−0.2% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 12,085 | $19.1 萬 | 0.6% | −555−4.4% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 84,260 | $11.9 萬 | 0.4% | +32,315+62.2% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 11,851 | $7.98 萬 | 0.2% | 00.0% | 不變 | 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 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $52.0 萬 |
2024 年第 1 季之後清倉（127 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 127 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 499,146 | $1,031 萬 | 6.2% | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 151,469 | $936.2 萬 | 5.6% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 294,068 | $497.0 萬 | 3.0% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 77,652 | $490.5 萬 | 3.0% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 96,594 | $418.8 萬 | 2.5% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,590 | $379.8 萬 | 2.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,612 | $368.7 萬 | 2.2% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,884 | $329.3 萬 | 2.0% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 172,423 | $310.5 萬 | 1.9% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 102,212 | $291.2 萬 | 1.8% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,681 | $265.9 萬 | 1.6% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,261 | $240.4 萬 | 1.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,592 | $237.3 萬 | 1.4% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 62,218 | $224.5 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 19,372 | $223.0 萬 | 1.3% | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 36,351 | $193.2 萬 | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,600 | $149.5 萬 | 0.9% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,527 | $149.2 萬 | 0.9% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 53,773 | $147.2 萬 | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,151 | $123.7 萬 | 0.7% | – |
| KLACKLA Corp | COM NEW | 1,704 | $119.0 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 2,142 | $115.0 萬 | 0.7% | 歷史 |
| RBLXRoblox Corp | Stock | 30,063 | $114.8 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,266 | $114.4 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,531 | $111.7 萬 | 0.7% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,022 | $107.8 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 2,046 | $103.2 萬 | 0.6% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,530 | $102.5 萬 | 0.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $102.5 萬 | 0.6% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,883 | $101.7 萬 | 0.6% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,476 | $95.7 萬 | 0.6% | – |
| MRKMerck & Co., Inc. | Stock | 7,249 | $95.7 萬 | 0.6% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 22,640 | $89.7 萬 | 0.5% | – |
| PLTRPalantir Technologies Inc. | Stock | 37,240 | $85.7 萬 | 0.5% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,605 | $84.4 萬 | 0.5% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,822 | $83.8 萬 | 0.5% | – |
| CTASCintas Corp | Stock | 1,164 | $80.0 萬 | 0.5% | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $78.2 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $69.8 萬 | 0.4% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,179 | $66.1 萬 | 0.4% | – |
| CRAICra International, Inc. | COM | 4,308 | $64.4 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,852 | $62.3 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,198 | $62.1 萬 | 0.4% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,882 | $60.2 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,834 | $60.1 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 5,086 | $57.7 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,444 | $57.5 萬 | 0.3% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,237 | $56.9 萬 | 0.3% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,412 | $54.3 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 1,795 | $53.9 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,604 | $50.4 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,178 | $50.3 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $49.5 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,739 | $49.2 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,702 | $49.1 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,200 | $48.7 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,020 | $47.2 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 2,946 | $47.0 萬 | 0.3% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 4,204 | $46.3 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $46.3 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 5,639 | $45.0 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,765 | $44.1 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 2,571 | $43.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $43.1 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,539 | $43.1 萬 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,339 | $41.8 萬 | 0.3% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 104,405 | $41.6 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 1,402 | $41.5 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $40.5 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,878 | $40.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 6,332 | $40.4 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,319 | $40.0 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $38.8 萬 | 0.2% | 歷史 |
| GIBCgi Inc | CL A | 3,426 | $37.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 4,884 | $37.7 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 9,515 | $37.5 萬 | 0.2% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 9,755 | $37.4 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,465 | $37.0 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 5,438 | $36.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,209 | $36.0 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,669 | $35.3 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,224 | $34.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $33.7 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 2,979 | $33.3 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 1,212 | $33.3 萬 | 0.2% | 歷史 |
| PLUSEplus Inc | COM | 4,210 | $33.1 萬 | 0.2% | 歷史 |
| EEni SpA | SPONSORED ADR | 10,311 | $32.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,847 | $32.4 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,776 | $32.0 萬 | 0.2% | 歷史 |
| BDCBelden Inc. | COM | 3,382 | $31.3 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 4,339 | $31.2 萬 | 0.2% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,890 | $30.9 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,096 | $30.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $30.2 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613 | $29.8 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,185 | $29.7 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 7,853 | $29.6 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,523 | $29.3 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 3,802 | $29.3 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,631 | $29.0 萬 | 0.2% | 歷史 |