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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

25Q2 调仓2024-09-30 → 2025-06-30 · 共 73 项建仓 28增持 9减持 9清仓 27

方向

标的

Δ市值

现股数(环比)

建仓

XHLF BONDBLOXX BBG 6 MTH US TR

+$172.7M

3,431,390

减持

QQQ INVESCO QQQ TRUST

-$136.6M

11,700 -96%

清仓

VOO Vanguard S&P 500 ETF

-$92.4M

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。

清仓

FUTY Fidelity MSCI Utilities Index ETF

-$16.8M

0 -100%

清仓

SCHH Schwab U.S. REIT ETF

-$15.3M

0 -100%

清仓

VOE Vanguard Mid-Cap Value ETF

-$15.0M

0 -100%

清仓

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

-$14.7M

0 -100%

清仓

XLV Health Care Select Sector SPDR Fund USD Class

-$14.1M

0 -100%

清仓

FNCL Fidelity MSCI Financials Index ETF USD Class

-$14.1M

0 -100%

清仓

QQQM Invesco NASDAQ 100 ETF

-$9.7M

0 -100%

减持

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

-$9.1M

535,063 -35%

增持

TUGN STF TACTICAL GROWTH & INCOME ETF

+$7.7M

613,075 +94%

清仓

MNA NYLI Merger Arbitrage ETF

-$5.1M

0 -100%

清仓

FXY Invesco CurrencyShares Japanese Yen Trust

-$5.0M

0 -100%

建仓

VOT VANGUARD MID-CAP GROWTH ETF

+$4.3M

15,151

清仓

IEF iShares 7-10 Year Treasury Bond ETF USD Class

-$4.3M

0 -100%

清仓

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class

-$4.2M

0 -100%

清仓

TLT iShares 20 Year Treasury Bond ETF USD Class

-$4.2M

0 -100%

减持

GLDM SPDR GOLD MINISHARES TRUST NEW

-$3.9M

20,854 -79%

建仓

VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX

+$3.6M

77,137

建仓

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

+$3.5M

43,035

增持

GDX VANECK GOLD MINERS ETF

+$3.5M

86,688 +224%

清仓

META META PLATFORMS INC

-$3.3M

0 -100%

增持

XLK TECHNOLOGY SECTOR SPDR TR

+$3.2M

14,180 +738%

建仓

SCHW CHARLES SCHWAB

+$3.1M

34,070

建仓

PM PHILIP MORRIS INTL INC COM

+$3.0M

16,551

建仓

T AT&T INC COM

+$3.0M

103,454

清仓

PGR PROGRESSIVE CORP OF OHIO

-$2.8M

0 -100%

建仓

IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF

+$2.8M

19,872

建仓

GSEW GOLDMAN SACHS ETF

+$2.7M

32,848

建仓

SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US

+$2.7M

36,798

清仓

RTX RTX CORP

-$2.6M

0 -100%

建仓

JAAA JANUS DETROIT HENDERSON AAA CLO ETF

+$2.2M

43,771

建仓

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

+$2.2M

93,851

增持

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

+$1.9M

34,608 +237%

增持

SPY SPDR S&P 500 ETF TR TR UNIT

+$1.9M

8,453 +46%

建仓

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

+$1.7M

13,502

清仓

TQQQ PROSHARES TR ULTRAPRO QQQ

-$1.6M

0 -100%

增持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

+$1.6M

6,366 +111%

建仓

URA GLOBAL X FDS GLOBAL X URANIUM ETF

+$1.5M

38,589

减持

NFLX NETFLIX COM INC

+$1.3M

2,995 -23%

清仓

IWS ISHARES TR RUSSELL MID-CAP VALUE

-$1.1M

0 -100%

建仓

XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF

+$999.0K

4,729

清仓

XHB SPDR SER TR S&P HOMEBUIDLERS ETG

-$957.0K

0 -100%

建仓

MSTR MICROSTRATEGY INC CL A NEW

+$874.0K

2,162

清仓

PJP INVESCO PHARMACEUTICALS ETF

-$812.0K

0 -100%

建仓

XLC SELECT SECOTR SPDR TRUST

+$776.0K

7,150

建仓

AXON AXON ENTERPRISE INC

+$728.0K

879

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$725.0K

5,322

减持

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF

-$713.0K

5,161 -67%

建仓

TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.

+$708.0K

2,916

减持

NVDA NVIDIA CORP

-$642.0K

1,278 -82%

清仓

ISRG INTUITIVE SURGICAL INC COM NEW

-$640.0K

0 -100%

清仓

COST COSTCO WHOLESALE CORP

-$618.0K

0 -100%

增持

VIS VANGUARD INDUSTRIALS ETF

+$593.0K

3,344 +153%

清仓

FTNT FORTINET INC COM

-$552.0K

0 -100%

清仓

SMH VANECK SEMICONDUCTOR ETF

-$503.0K

0 -100%

建仓

CAH CARDINAL HEALTH, INC.

+$479.0K

2,851

建仓

GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF

+$472.0K

4,719

增持

NEM NEWMONT CORPORATION

+$471.0K

55,658 +7%

建仓

MBSF REGAN FLOATING RATE MBS ETF

+$470.0K

18,433

清仓

ITB ISHARES US HOME CONSTRUCTION ETF

-$382.0K

0 -100%

减持

IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF

-$363.0K

3,252 -54%

建仓

IBM INTERNATIONAL BUSINESS MACHINES CORP

+$302.0K

1,024

建仓

WMT WALMART, INC.

+$299.0K

3,060

建仓

ED CONSOLIDATED EDISON

+$288.0K

2,873

建仓

KVUE KENVUE INC

+$284.0K

13,593

清仓

AFL AFLAC INC.

-$270.0K

0 -100%

减持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

-$267.0K

17,486 -37%

清仓

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF

-$247.0K

0 -100%

减持

GLD SPDR GOLD TR GOLD SHS

-$219.0K

2,012 -41%

建仓

DG DOLLAR GEN CORP NEW COM

+$209.0K

1,825

增持

SMMT SUMMIT THERAPEUTICS INC

+$56.0K

19,567 +19%