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

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

23Q3 调仓2022-06-30 → 2023-09-30 · 共 75 项建仓 37增持 1减持 7清仓 30

方向

标的

Δ市值

现股数(环比)

建仓

QQQ INVESCO QQQ TRUST

+$92.4M

256,030

建仓

VOO VANGUARD S&P 500 ETF

+$64.4M

164,000

清仓

GBIL GOLDMAM SACHS TREAS ACC 0-1 YR ETF

-$24.9M

0 -100%

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。

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF

建仓

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

+$15.9M

584,233

增持

TUGN STF TACTICAL GROWTH & INCOME ETF

+$10.5M

864,890 +148%

清仓

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

-$7.5M

0 -100%

清仓

VBR VANGUARD SMALL-CAP VALUE VIPERS

-$7.3M

0 -100%

清仓

XLP CONSUMER STAPLES SPDR

-$7.3M

0 -100%

清仓

XLU UTILITIES SELECT SECTOR SPDR FUND

-$7.1M

0 -100%

建仓

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF

+$5.3M

72,984

建仓

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF

+$3.8M

28,467

建仓

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

+$3.7M

55,979

清仓

FHLC FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF

-$3.7M

0 -100%

建仓

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

+$3.6M

47,776

清仓

LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF

-$3.4M

0 -100%

清仓

SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF

-$3.3M

0 -100%

清仓

COMB GRANITESHARES ETF TR BLOOMBERG COMMODITY

-$3.1M

0 -100%

清仓

WTMF WISDOMTREE TR MANAGED FUTURES STRATEGY FD

-$3.1M

0 -100%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$2.6M

44,000 -52%

建仓

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

+$2.6M

83,894

建仓

ADBE ADOBE INC.

+$2.5M

4,842

建仓

IGE ISHARES NORTH AMERICAN NATURAL RES ETF

+$2.1M

50,251

减持

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF

-$2.1M

49,155 -71%

建仓

XLK TECHNOLOGY SECTOR SPDR TR

+$2.0M

12,418

建仓

SMH VANECK SEMICONDUCTOR ETF

+$2.0M

13,776

建仓

CMCSA COMCAST CORP CL A

+$2.0M

44,406

建仓

LLY ELI LILLY & CO.

+$1.9M

3,589

清仓

KIE KBW INSURANCE ETF

-$1.9M

0 -100%

清仓

IXN ISHARES GLOBAL TECH ETF

-$1.9M

0 -100%

清仓

XAR SPDR SER TR SP AEROSPACE DEFENSE ETF

-$1.8M

0 -100%

建仓

ORCL ORACLE CORP

+$1.8M

17,281

建仓

NFLX NETFLIX COM INC

+$1.8M

4,836

建仓

URA GLOBAL X FDS GLOBAL X URANIUM ETF

+$1.8M

65,876

建仓

QAI INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER

+$1.6M

54,354

建仓

XLC SELECT SECOTR SPDR TRUST

+$1.6M

24,649

清仓

CVX CHEVRON CORP NEW

-$1.6M

0 -100%

减持

USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD

-$1.6M

61,023 -48%

建仓

QLD ULTRA QQQ PROSHARES

+$1.4M

23,479

清仓

GLD SPDR GOLD TR GOLD SHS

-$1.2M

0 -100%

清仓

FSTA FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF

-$1.1M

0 -100%

清仓

ED CONSOLIDATED EDISON

-$1.0M

0 -100%

建仓

SPY SPDR S&P 500 ETF TR TR UNIT

+$987.0K

2,309

清仓

CAH CARDINAL HEALTH, INC.

-$984.0K

0 -100%

建仓

ITB ISHARES US HOME CONSTRUCTION ETF

+$919.0K

11,711

清仓

ADM ARCHER-DANIELS-MIDLAND INC

-$897.0K

0 -100%

清仓

— EXXON MOBIL CORP COM

-$889.0K

0 -100%

清仓

EXC EXELON CORP

-$886.0K

0 -100%

建仓

UPRO PROSHARES TR ULTRAPRO S&P 500

+$861.0K

20,935

清仓

EIX EDISON INTERNATIONAL

-$840.0K

0 -100%

建仓

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$798.0K

33,398

清仓

— UNITED STATES STEEL CORP NEW COM

-$720.0K

0 -100%

减持

TSLA TESLA INC

-$695.0K

1,120 -22%

清仓

JPST JPMORGAN ULTRA SHORT INCOME ETF

-$656.0K

0 -100%

建仓

ODFL OLD DOMINION FREIGHT LINE, INC.

+$565.0K

1,381

清仓

FTGC FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY

-$562.0K

0 -100%

建仓

NVDA NVIDIA CORP

+$545.0K

1,249

建仓

— LAM RESEARCH CORP

+$523.0K

835

减持

OIH VANECK VECTORS OIL SERVICES ETF

+$510.0K

11,072 -22%

建仓

WDAY WORKDAY INC CL A

+$506.0K

2,355

建仓

ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD

+$461.0K

6,342

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$345.0K

0 -100%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$322.0K

2,665 -57%

清仓

KHC KRAFT HEINZ CO COM STK

-$298.0K

0 -100%

清仓

— ASTRAZENCA PLC ADR

-$298.0K

0 -100%

清仓

XEL XCEL ENERGY INC COM

-$287.0K

0 -100%

建仓

CAT CATERPILLAR INC.

+$261.0K

958

建仓

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF

+$256.0K

3,108

建仓

BRO BROWN & BROWN INC

+$256.0K

3,668

建仓

WST WEST PHARMACEUTICAL SERVICES INC

+$254.0K

676

建仓

AFL AFLAC INC.

+$241.0K

3,122

建仓

DAUG FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST

+$241.0K

7,312

建仓

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$236.0K

8,084

清仓

MAR MARRIOTT INTERNATIONAL INC CLASS A

-$225.0K

0 -100%

建仓

GWW W W GRAINGER, INC

+$224.0K

325