AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- 最新申報
- 2025/5/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 34
- 較 2024 年第 4 季 +5
- 總值
- $4,173 萬
- 較 2024 年第 4 季 +$515.5 萬 (+14.1%)
| 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 | 66,227 | $655.1 萬 | 15.7% | −13,988−17.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,785 | $327.0 萬 | 7.8% | +4,163+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,144 | $322.4 萬 | 7.7% | +12,701+56.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,664 | $260.9 萬 | 6.3% | +111+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,722 | $204.0 萬 | 4.9% | +1,405+15.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,377 | $180.7 萬 | 4.3% | −65−0.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,969 | $179.4 萬 | 4.3% | +1,095+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,114 | $167.5 萬 | 4.0% | +161+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,108 | $146.5 萬 | 3.5% | +30,108 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,100 | $125.3 萬 | 3.0% | −1,160−12.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,385 | $117.0 萬 | 2.8% | −25−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,233 | $110.6 萬 | 2.7% | −90−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,694 | $106.4 萬 | 2.6% | +30+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,348 | $100.4 萬 | 2.4% | +34,348 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,959 | $90.2 萬 | 2.2% | +19,959 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,380 | $89.3 萬 | 2.1% | −11−0.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,719 | $88.8 萬 | 2.1% | +17,719 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,403 | $87.2 萬 | 2.1% | +8,403 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,847 | $86.6 萬 | 2.1% | +205+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,758 | $85.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176 | $81.1 萬 | 1.9% | −1−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,275 | $79.7 萬 | 1.9% | −15−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,205 | $72.9 萬 | 1.7% | −1,289−3.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,673 | $63.4 萬 | 1.5% | +799+3.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,477 | $57.2 萬 | 1.4% | −15−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,954 | $48.5 萬 | 1.2% | −600−2.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,333 | $40.2 萬 | 1.0% | +82+3.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,248 | $37.1 萬 | 0.9% | +62+0.4% | 加碼 | – |
| VLYValley National Bancorp | COM | 37,000 | $32.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,430 | $30.3 萬 | 0.7% | +165+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,339 | $29.7 萬 | 0.7% | +130+10.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,760 | $29.2 萬 | 0.7% | +5,760 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,886 | $27.1 萬 | 0.6% | +17,886 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 18,200 | $12.3 萬 | 0.3% | +18,200 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。