Q3 Asset Management

报告期 2026-03-31 · CIK 0001732543

持仓数

前50大市值合计

$406.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Bondbloxx 6month Treasury

ETF

$255.0M

5,102,457

62.7%

QTAC Q3 ALL SEASON TACTICAL ADVANTAGE ETF

ETF

$22.8M

993,156

5.6%

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

ETF

$17.9M

638,758

4.4%

TUGN STF TACTICAL GROWTH & INCOME ETF

ETF

$6.6M

288,051

1.6%

TQQQ PROSHARES TR ULTRAPRO QQQ

ETF

$5.7M

135,848

1.4%

QQQM INVESCO NASDAQ 100 ETF

ETF

$5.1M

21,585

1.3%

GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF

ETF

$5.1M

50,862

1.3%

SPY STATE STREET SPDR S&P 500 ETF TRUST

ETF

$5.0M

7,691

1.2%

QLD ULTRA QQQ PROSHARES

ETF

$4.4M

72,200

1.1%

RIO RIO TINTO PLC

COM

$3.9M

41,625

0.9%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$3.9M

20,909

0.9%

SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF

ETF

$3.8M

124,398

0.9%

FCX FREEPORT-MCMORAN INC

COM

$3.7M

62,485

0.9%

NEM NEWMONT CORPORATION

COM

$3.7M

34,125

0.9%

PSX PHILLIPS 66 COM

COM

$3.6M

19,648

0.9%

XLE ENERGY SELECT SECTOR SPDR FUND

ETF

$3.5M

57,784

0.9%

INTC INTEL CORP

COM

$3.5M

80,145

0.9%

OIH VANECK VECTORS OIL SERVICES ETF

ETF

$3.4M

8,407

0.8%

FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF

ETF

$3.3M

55,766

0.8%

SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS

ETF

$3.1M

16,581

0.8%

IWS ISHARES TR RUSSELL MID-CAP VALUE

ETF

$2.7M

18,551

0.7%

IWD ISHARES TR RUSSELL 1000 VALUE ETF

ETF

$2.6M

12,250

0.6%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$2.6M

33,908

0.6%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

ETF

$2.3M

63,081

0.6%

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

ETF

$2.2M

33,768

0.5%

GDX VANECK GOLD MINERS ETF

ETF

$1.8M

19,392

0.4%

IGE ISHARES NORTH AMERICAN NATURAL RES ETF

ETF

$1.7M

27,653

0.4%

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF

ETF

$1.7M

48,753

0.4%

LIT GLOBAL X FDS LITHIUM ETF NEW

ETF

$1.6M

21,983

0.4%

TAN INVESCO SOLAR ETF

ETF

$1.6M

28,748

0.4%

DRIV GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF

ETF

$1.5M

50,193

0.4%

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

ETF

$1.5M

102,762

0.4%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF

ETF

$1.5M

48,287

0.4%

— ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

ETF

$1.4M

58,516

0.3%

SLV ISHARES SILVER TRUST

ETF

$1.3M

19,104

0.3%

WDC WESTERN DIGITAL CORP

COM

$1.2M

4,309

0.3%

— SEAGATE TECHNOLOGY HLDGS PUB LTD

COM

$1.1M

2,850

0.3%

AMAT APPLIED MATERIALS

COM

$1.1M

3,227

0.3%

LRCX LAM RESEARCH CORP NEW

COM

$1.1M

4,982

0.3%

MU MICRON TECHNOLOGY, INC.

COM

$990.0K

2,930

0.2%

SMH VANECK SEMICONDUCTOR ETF

ETF

$857.0K

2,237

0.2%

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF

ETF

$777.0K

17,840

0.2%

MBS ANGEL OAK MORTGAGE BACKED SECURITIES ETF

ETF

$659.0K

76,178

0.2%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

ETF

$653.0K

2,574

0.2%

QQQ INVESCO QQQ TRUST

ETF

$642.0K

1,113

0.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$636.0K

3,315

0.2%

FLTR VANECK IG FLOATING RATE ETF

ETF

$607.0K

23,860

0.1%

ALB ALBEMARLE CORPORATION

COM

$568.0K

3,165

0.1%

MBSF REGAN FLOATING RATE MBS ETF

ETF

$494.0K

19,381

0.1%

COIN COINBASE GLOBAL

COM

$488.0K

2,798

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

Bondbloxx 6month Treasury62.7%QTAC5.6%QVOY4.4%TUGN1.6%TQQQ1.4%QQQM1.3%