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Q3 Asset Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Q3 Asset Management
报告期 2026-03-31 · CIK 0001732543
持仓数
64
前50大市值合计
$406.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q3
23Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 61 项
建仓 21
增持 11
减持 6
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
Invesco QQQ Trust
-$53.5M
0
-100%
清仓
EDV
Vanguard Extended Duration Treasury ETF
-$24.9M
0
-100%
增持
GBIL
GOLDMAM SACHS TREAS ACC 0-1 YR ETF
+$14.6M
249,159
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+143%
清仓
GDX
VANECK VECTORS GLD MINERS
-$11.0M
0
-100%
减持
TLT
ISHARES BARCLAYS 20 YEAR
-$8.6M
150,080
-29%
清仓
VOE
Vanguard Mid-Cap Value
-$8.3M
0
-100%
建仓
TUGN
STF TACTICAL GROWTH & INCOME ETF
+$7.8M
348,648
减持
OIH
VANECK VECTORS OIL SERVICES ETF
-$7.6M
14,251
-63%
清仓
FTXO
FIRST TRUST NASDAQ BANK ETF
-$7.6M
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
+$7.5M
24,254
建仓
XLP
CONSUMER STAPLES SPDR
+$7.3M
100,658
建仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$7.1M
101,774
清仓
SPSB
SPDR PORT SHRT TRM CORP
-$4.9M
0
-100%
清仓
GOVT
ISHARES TREASURY BOND FD
-$4.7M
0
-100%
建仓
SHY
ISHARES TR BARCLAYS 1-3 TREAS BD ETF
+$3.3M
39,725
建仓
USDU
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD
+$3.3M
117,549
清仓
AMLP
ALPS ETF TR ALERIAN MLP ETF
-$3.2M
0
-100%
清仓
IAU
ISHARES GOLD TRUST
-$3.2M
0
-100%
建仓
WTMF
WISDOMTREE TR MANAGED FUTURES STRATEGY FD
+$3.1M
87,126
清仓
VIS
VANGUARD INDUSTRIALS ETF
-$2.7M
0
-100%
清仓
SCHP
Schwab Str US TIPS ETF
-$2.7M
0
-100%
增持
FHLC
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF
+$1.9M
60,598
+129%
建仓
KIE
KBW INSURANCE ETF
+$1.9M
49,767
建仓
IXN
ISHARES GLOBAL TECH ETF
+$1.9M
40,555
清仓
AAPL
APPLE INC
-$1.5M
0
-100%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$1.4M
92,044
-12%
建仓
FSTA
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF
+$1.1M
26,189
清仓
HAL
Halliburton
-$1.1M
0
-100%
清仓
ABBV
ABBVIE INC COM
-$1.1M
0
-100%
清仓
—
MARATHON OIL CORPORATION
-$1.1M
0
-100%
建仓
ED
CONSOLIDATED EDISON
+$1.0M
10,774
建仓
CAH
CARDINAL HEALTH, INC.
+$984.0K
18,815
清仓
WFC
WELLS FARGO CO NEW COM
-$966.0K
0
-100%
清仓
BEN
FRANKLIN RES INC COM
-$952.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$940.0K
0
-100%
清仓
AOS
SMITH A.O. CORPORATION
-$906.0K
0
-100%
建仓
ADM
ARCHER-DANIELS-MIDLAND INC
+$897.0K
11,563
建仓
EIX
EDISON INTERNATIONAL
+$840.0K
13,299
增持
VBR
VANGUARD SMALL-CAP VALUE VIPERS
-$815.0K
48,936
+6%
增持
LMBS
FIRST TR LOW DURATION OPPORTUNITIES ETF
+$755.0K
70,985
+30%
建仓
—
UNITED STATES STEEL CORP NEW COM
+$720.0K
39,610
增持
TSLA
TESLA INC
+$651.0K
1,445
+380%
增持
CVX
CHEVRON CORP NEW
+$602.0K
11,171
+80%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$566.0K
6,188
增持
EXC
EXELON CORP
+$478.0K
19,570
+129%
清仓
DLTR
Dollar Tree
-$471.0K
0
-100%
增持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
+$447.0K
13,099
+215%
清仓
AVGO
Broadcom
-$386.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$345.0K
1,223
清仓
QCOM
QUALCOMM INC
-$329.0K
0
-100%
建仓
KHC
KRAFT HEINZ CO COM STK
+$298.0K
7,814
建仓
—
ASTRAZENCA PLC ADR
+$298.0K
4,503
清仓
VGSH
VANGUARD SHORT TERM GOVT BOND ETF
-$287.0K
0
-100%
建仓
XEL
XCEL ENERGY INC COM
+$287.0K
4,069
增持
FENY
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
+$275.0K
169,073
+18%
减持
—
EXXON MOBIL CORP COM
-$250.0K
10,393
-25%
减持
COMB
GRANITESHARES ETF TR BLOOMBERG COMMODITY
-$239.0K
101,748
-2%
建仓
MAR
MARRIOTT INTERNATIONAL INC CLASS A
+$225.0K
1,657
减持
FTGC
FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY
-$155.0K
21,038
-17%
增持
XAR
SPDR SER TR SP AEROSPACE DEFENSE ETF
+$130.0K
18,271
+32%
增持
GLD
SPDR GOLD TR GOLD SHS
+$20.0K
6,929
+9%
