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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 79 项建仓 34增持 8减持 12清仓 25

方向

标的

Δ市值

现股数(环比)

减持

TUGN STF TACTICAL GROWTH & INCOME ETF

-$7.7M

284,757 -54%

建仓

TQQQ PROSHARES TR ULTRAPRO QQQ

+$5.3M

51,694

减持

QQQ INVESCO QQQ TRUST

-$5.1M

2,258 -81%

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

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF

+$4.5M

141,160

清仓

VOT VANGUARD MID-CAP GROWTH ETF

-$4.3M

0 -100%

增持

SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US

+$4.1M

86,831 +136%

清仓

NFLX NETFLIX COM INC

-$4.0M

0 -100%

建仓

XHB SPDR SER TR S&P HOMEBUIDLERS ETG

+$3.6M

32,751

增持

NVDA NVIDIA CORP

+$3.6M

20,510 +1505%

建仓

XRT SPDR RETAIL ETF

+$3.6M

41,765

清仓

XLK TECHNOLOGY SECTOR SPDR TR

-$3.6M

0 -100%

清仓

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

-$3.6M

0 -100%

建仓

B BARRICK MINING CORP

+$3.5M

106,796

建仓

GS THE GOLDMAN SACHS GROUP INC

+$3.4M

4,221

清仓

NEM NEWMONT CORPORATION

-$3.2M

0 -100%

增持

DG DOLLAR GEN CORP NEW COM

+$3.1M

32,199 +1664%

清仓

SCHW CHARLES SCHWAB

-$3.1M

0 -100%

建仓

ORCL ORACLE CORP

+$3.1M

10,948

清仓

PM PHILIP MORRIS INTL INC COM

-$3.0M

0 -100%

清仓

T AT&T INC COM

-$3.0M

0 -100%

清仓

IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF

-$2.8M

0 -100%

清仓

GSEW GOLDMAN SACHS ETF

-$2.7M

0 -100%

建仓

QQQM INVESCO NASDAQ 100 ETF

+$2.5M

10,295

增持

XHLF BondBloxx Bloomberg Six Month Target

+$2.5M

3,488,903 +2%

建仓

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF

+$2.4M

25,225

建仓

VCIT VANGUARD INTERMEDIATE TERM

+$2.4M

28,546

建仓

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$2.4M

63,055

增持

SPY SPDR S&P 500 ETF TR TR UNIT

+$2.3M

11,320 +34%

建仓

IWD ISHARES TR RUSSELL 1000 VALUE ETF

+$2.3M

11,076

清仓

JAAA JANUS DETROIT HENDERSON AAA CLO ETF

-$2.2M

0 -100%

清仓

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

-$2.2M

0 -100%

减持

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

-$2.2M

6,851 -80%

清仓

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

-$1.7M

0 -100%

建仓

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF

+$1.6M

23,612

建仓

SMH VANECK SEMICONDUCTOR ETF

+$1.1M

3,433

建仓

MJ AMPLIFY ALTERNATIVE HARVEST ETF

+$1.1M

29,006

建仓

KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY

+$1.1M

35,374

建仓

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF

+$1.1M

16,151

建仓

LIT GLOBAL X FDS LITHIUM ETF NEW

+$1.1M

18,588

建仓

METV ROUNDHILL BALL METAVERSE ETF

+$1.0M

50,762

建仓

JBBB JANUS HENDERSON BBBB CLO ETF

+$1.0M

21,379

清仓

VIS VANGUARD INDUSTRIALS ETF

-$937.0K

0 -100%

清仓

MSTR MICROSTRATEGY INC CL A NEW

-$874.0K

0 -100%

清仓

AXON AXON ENTERPRISE INC

-$728.0K

0 -100%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.

-$708.0K

0 -100%

建仓

APP Applovin Corporation

+$598.0K

832

建仓

AVGO BROADCOM INC

+$587.0K

1,782

清仓

IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF

-$553.0K

0 -100%

建仓

WBD WARNER BROS DISCOVERY

+$540.0K

27,654

建仓

SHOP SHOPIFY INC

+$504.0K

3,392

清仓

CAH CARDINAL HEALTH, INC.

-$479.0K

0 -100%

清仓

GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF

-$472.0K

0 -100%

清仓

MBSF REGAN FLOATING RATE MBS ETF

-$470.0K

0 -100%

减持

GDX VANECK GOLD MINERS ETF

+$454.0K

65,207 -25%

建仓

COIN COINBASE GLOBAL

+$450.0K

1,334

建仓

CAT CATERPILLAR INC.

+$367.0K

762

建仓

TSLA TESLA INC

+$360.0K

810

建仓

PYPL PAYPAL HLDGS INC

+$344.0K

5,141

建仓

CARZ FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD

+$322.0K

4,436

建仓

GD GENERAL DYNAMICS CORPORATION

+$318.0K

932

建仓

FAST FASTENAL

+$314.0K

6,413

建仓

CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK

+$311.0K

2,355

清仓

IBM INTERNATIONAL BUSINESS MACHINES CORP

-$302.0K

0 -100%

清仓

WMT WALMART, INC.

-$299.0K

0 -100%

清仓

ED CONSOLIDATED EDISON

-$288.0K

0 -100%

清仓

KVUE KENVUE INC

-$284.0K

0 -100%

建仓

LOW LOWES COMPANIES INC

+$283.0K

1,127

建仓

SPHB INVESCO S&P 500 HIGH BETA ETF

+$256.0K

2,337

减持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

-$254.0K

5,230 -18%

减持

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

-$250.0K

483,681 -10%

减持

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

+$220.0K

42,759 -1%

减持

GLDM SPDR GOLD MINISHARES TRUST NEW

+$150.0K

19,837 -5%

增持

XLC SELECT SECOTR SPDR TRUST

+$104.0K

7,438 +4%

减持

URA GLOBAL X FDS GLOBAL X URANIUM ETF

-$96.0K

29,398 -24%

减持

GLD SPDR GOLD TR GOLD SHS

+$67.0K

1,915 -5%

增持

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF

+$63.0K

5,651 +9%

减持

XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF

+$48.0K

4,446 -6%

增持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$36.0K

18,714 +7%

减持

PLTR PALANTIR TECHNOLOGIES INC

+$6.0K

4,008 -25%