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

24Q3 调仓2023-09-30 → 2024-09-30 · 共 75 项建仓 30增持 7减持 8清仓 30

方向

标的

Δ市值

现股数(环比)

增持

QQQ Invesco QQQ Trust Series 1

+$50.6M

293,000 +14%

增持

VOO Vanguard S&P 500 ETF

+$28.0M

175,096 +7%

建仓

FUTY Fidelity MSCI Utilities Index ETF

+$16.8M

323,523

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。

建仓

SCHH Schwab U.S. REIT ETF

+$15.3M

661,388

建仓

VOE Vanguard Mid-Cap Value ETF

+$15.0M

89,506

建仓

XLV Health Care Select Sector SPDR Fund USD Class

+$14.1M

91,483

建仓

FNCL Fidelity MSCI Financials Index ETF USD Class

+$14.1M

220,180

减持

TUGN STF TACTICAL GROWTH & INCOME ETF

-$10.9M

316,577 -63%

建仓

QQQM Invesco NASDAQ 100 ETF

+$9.7M

48,501

增持

SCHG Schwab U.S. Large-Cap Growth ETF USD Class

+$9.4M

141,561 +94%

增持

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

+$7.2M

823,366 +41%

建仓

GLDM SPDR Gold MiniShares Trust

+$5.3M

100,761

建仓

MNA NYLI Merger Arbitrage ETF

+$5.1M

156,382

建仓

FXY Invesco CurrencyShares Japanese Yen Trust

+$5.0M

77,000

建仓

IEF iShares 7-10 Year Treasury Bond ETF USD Class

+$4.3M

43,587

建仓

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class

+$4.2M

112,204

清仓

XLE ENERGY SELECT SECTOR SPDR FUND

-$4.0M

0 -100%

清仓

OIH VANECK VECTORS OIL SERVICES ETF

-$3.8M

0 -100%

清仓

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF

-$3.8M

0 -100%

清仓

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

-$3.7M

0 -100%

增持

TLT iShares 20 Year Treasury Bond ETF USD Class

+$3.7M

42,854 +638%

建仓

META META PLATFORMS INC

+$3.3M

5,791

建仓

PGR PROGRESSIVE CORP OF OHIO

+$2.8M

10,973

减持

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

-$2.8M

10,266 -79%

建仓

NEM NEWMONT CORPORATION

+$2.8M

51,843

建仓

RTX RTX CORP

+$2.6M

21,280

清仓

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-$2.6M

0 -100%

清仓

ADBE ADOBE INC.

-$2.5M

0 -100%

增持

SPY SPDR SP 500 ETF TR TR UNIT

+$2.3M

5,790 +151%

清仓

IGE ISHARES NORTH AMERICAN NATURAL RES ETF

-$2.1M

0 -100%

清仓

CMCSA COMCAST CORP CL A

-$2.0M

0 -100%

清仓

LLY ELI LILLY & CO.

-$1.9M

0 -100%

清仓

ORCL ORACLE CORP

-$1.8M

0 -100%

清仓

URA GLOBAL X FDS GLOBAL X URANIUM ETF

-$1.8M

0 -100%

清仓

USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD

-$1.7M

0 -100%

减持

XLK TECHNOLOGY SECTOR SPDR TR

-$1.7M

1,692 -86%

建仓

TQQQ PROSHARES TR ULTRAPRO QQQ

+$1.6M

22,599

清仓

QAI INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER

-$1.6M

0 -100%

清仓

XLC SELECT SECOTR SPDR TRUST

-$1.6M

0 -100%

减持

SMH VANECK SEMICONDUCTOR ETF

-$1.5M

2,054 -85%

清仓

QLD ULTRA QQQ PROSHARES

-$1.4M

0 -100%

清仓

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF

-$1.2M

0 -100%

建仓

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

+$1.1M

3,020

建仓

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF

+$1.1M

15,422

建仓

IWS ISHARES TR RUSSELL MID-CAP VALUE

+$1.1M

8,409

建仓

GDX VANECK GOLD MINERS ETF

+$1.1M

26,793

建仓

XHB SPDR SER TR S&P HOMEBUIDLERS ETG

+$957.0K

7,689

减持

NFLX NETFLIX COM INC

+$924.0K

3,878 -20%

建仓

IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF

+$916.0K

7,104

清仓

UPRO PROSHARES TR ULTRAPRO S&P 500

-$861.0K

0 -100%

建仓

GLD SPDR GOLD TR GOLD SHS

+$832.0K

3,423

建仓

PJP INVESCO PHARMACEUTICALS ETF

+$812.0K

9,340

建仓

ISRG INTUITIVE SURGICAL INC COM NEW

+$640.0K

1,302

建仓

COST COSTCO WHOLESALE CORP

+$618.0K

697

清仓

ODFL OLD DOMINION FREIGHT LINE, INC.

-$565.0K

0 -100%

建仓

FTNT FORTINET INC COM

+$552.0K

7,129

减持

ITB ISHARES US HOME CONSTRUCTION ETF

-$537.0K

3,063 -74%

清仓

— LAM RESEARCH CORP

-$523.0K

0 -100%

清仓

WDAY WORKDAY INC CL A

-$506.0K

0 -100%

清仓

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

-$461.0K

0 -100%

建仓

SMMT SUMMIT THERAPEUTICS INC

+$360.0K

16,473

建仓

VIS VANGUARD INDUSTRIALS ETF

+$344.0K

1,324

增持

NVDA NVIDIA CORP

+$304.0K

6,923 +454%

清仓

TSLA TESLA INC

-$280.0K

0 -100%

清仓

CAT CATERPILLAR INC.

-$261.0K

0 -100%

清仓

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF

-$256.0K

0 -100%

清仓

BRO BROWN & BROWN INC

-$256.0K

0 -100%

清仓

WST WEST PHARMACEUTICAL SERVICES INC

-$254.0K

0 -100%

建仓

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF

+$247.0K

5,550

清仓

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$244.0K

0 -100%

清仓

DAUG FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST

-$241.0K

0 -100%

清仓

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-$236.0K

0 -100%

清仓

GWW W W GRAINGER, INC

-$224.0K

0 -100%

减持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

-$96.0K

27,970 -16%

减持

AFL AFLAC INC.

+$29.0K

2,420 -22%