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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 86 项建仓 32增持 16减持 13清仓 25

方向

标的

Δ市值

现股数(环比)

增持

XHLF BONDBLOXX BLOOMBERG Six Month Duration

+$65.9M

4,798,145 +38%

建仓

QTAC Q3 ALL SEASON TACTICAL ADVANTAGE ETF

+$13.1M

519,895

增持

QQQM INVESCO NASDAQ 100 ETF

+$11.4M

55,308 +437%

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

OIH VANECK VECTORS OIL SERVICES ETF

+$10.2M

35,924

增持

QQQ INVESCO QQQ TRUST

+$10.2M

18,729 +729%

建仓

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

+$10.1M

20,924

增持

TQQQ PROSHARES TR ULTRAPRO QQQ

+$7.0M

234,413 +353%

建仓

FHLC Fidelity MSCI Health Care Index ETF

+$6.3M

84,880

增持

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF

+$6.3M

111,162 +160%

建仓

XBI SPDR S&P Biotech ETF USD Class

+$5.8M

47,249

清仓

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF

-$4.5M

0 -100%

建仓

INTC INTEL CORP

+$4.4M

118,579

减持

GDX VANECK GOLD MINERS ETF

-$4.4M

6,715 -90%

建仓

IBB ISHARES BIOTECHNOLOGY ETF

+$4.0M

23,686

清仓

NVDA NVIDIA CORP

-$3.8M

0 -100%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$3.8M

37,121 -57%

建仓

XLV SELECT SECTOR SPDR FD HEALTH CARE

+$3.8M

24,602

建仓

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF

+$3.8M

107,196

清仓

XHB SPDR SER TR S&P HOMEBUIDLERS ETG

-$3.6M

0 -100%

清仓

XRT SPDR RETAIL ETF

-$3.6M

0 -100%

增持

CAT CATERPILLAR INC.

+$3.6M

6,889 +804%

建仓

FSLR FIRST SOLAR, INC. - COMMON STOCK

+$3.5M

13,388

清仓

GS THE GOLDMAN SACHS GROUP INC

-$3.4M

0 -100%

建仓

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

+$3.3M

17,609

清仓

ORCL ORACLE CORP

-$3.1M

0 -100%

建仓

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

+$2.9M

128,601

建仓

IWS ISHARES TR RUSSELL MID-CAP VALUE

+$2.8M

20,145

建仓

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF

+$2.8M

32,460

清仓

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

-$2.4M

0 -100%

清仓

VCIT VANGUARD INTERMEDIATE TERM

-$2.4M

0 -100%

清仓

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-$2.4M

0 -100%

减持

SPY SPDR S&P 500 ETF TR TR UNIT

-$1.7M

8,552 -24%

减持

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF

-$1.6M

453,138 -6%

清仓

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF

-$1.6M

0 -100%

增持

GLD SPDR GOLD TR GOLD SHS

+$1.6M

5,679 +197%

建仓

PBE INVESCO BIOTECHNOLOGY AND GENOME ETF

+$1.4M

17,429

建仓

TAN INVESCO SOLAR ETF

+$1.4M

29,040

清仓

URA GLOBAL X FDS GLOBAL X URANIUM ETF

-$1.4M

0 -100%

建仓

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

+$1.4M

101,079

建仓

PBW INVESCO WILDERHILL CLEAN ENERGY ETF

+$1.4M

45,484

清仓

MJ AMPLIFY ALTERNATIVE HARVEST ETF

-$1.1M

0 -100%

清仓

KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY

-$1.1M

0 -100%

建仓

SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS

+$1.1M

4,817

清仓

LIT GLOBAL X FDS LITHIUM ETF NEW

-$1.1M

0 -100%

清仓

METV ROUNDHILL BALL METAVERSE ETF

-$1.0M

0 -100%

清仓

JBBB JANUS HENDERSON BBBB CLO ETF

-$1.0M

0 -100%

建仓

AMD ADVANCED MICRO DEVICES INC

+$939.0K

4,384

建仓

MU MICRON TECHNOLOGY, INC.

+$935.0K

3,278

建仓

AMAT APPLIED MATERIALS

+$915.0K

3,562

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$731.0K

0 -100%

增持

IWD ISHARES TR RUSSELL 1000 VALUE ETF

+$704.0K

14,071 +27%

建仓

XLK TECHNOLOGY SECTOR SPDR TR

+$660.0K

4,586

减持

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

-$655.0K

1,595 -64%

增持

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF

+$639.0K

31,574 +25%

清仓

APP Applovin Corporation

-$598.0K

0 -100%

清仓

AVGO BROADCOM INC

-$587.0K

0 -100%

建仓

ALB ALBEMARLE CORPORATION

+$518.0K

3,665

清仓

SHOP SHOPIFY INC

-$504.0K

0 -100%

建仓

CAH CARDINAL HEALTH, INC.

+$487.0K

2,372

建仓

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

+$477.0K

18,050

建仓

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF

+$447.0K

8,017

建仓

XRPI VOLATILITY XRP ETF

+$430.0K

40,750

增持

GLDM SPDR Gold MiniShares Trust

+$401.0K

22,458 +13%

减持

TUGN STF TACTICAL GROWTH & INCOME ETF

-$395.0K

276,939 -3%

建仓

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

+$363.0K

2,438

增持

WBD WARNER BROS DISCOVERY

+$360.0K

31,234 +13%

增持

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF

+$337.0K

18,943 +17%

建仓

ISMD INSPIRE SMALL MD CAP ETF

+$335.0K

8,685

清仓

CARZ FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD

-$322.0K

0 -100%

清仓

GD GENERAL DYNAMICS CORPORATION

-$318.0K

0 -100%

清仓

FAST FASTENAL

-$314.0K

0 -100%

增持

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF

+$290.0K

9,131 +62%

清仓

LOW LOWES COMPANIES INC

-$283.0K

0 -100%

清仓

SPHB INVESCO S&P 500 HIGH BETA ETF

-$256.0K

0 -100%

建仓

JPST JPMORGAN ULTRA SHORT INCOME ETF

+$206.0K

4,085

建仓

BKUI BNY MELLON ULTRA SHORT INCOME ETF

+$205.0K

4,123

减持

SMH VANECK SEMICONDUCTOR ETF

-$116.0K

2,784 -19%

减持

TSLA TESLA INC

-$97.0K

587 -28%

减持

B BARRICK MINING CORP

-$92.0K

78,000 -27%

减持

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

-$83.0K

5,826 -15%

增持

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

+$70.0K

2,372 +1%

减持

XLC SELECT SECOTR SPDR TRUST

-$18.0K

7,330 -1%

增持

PYPL PAYPAL HLDGS INC

-$8.0K

5,760 +12%

增持

COIN COINBASE GLOBAL

+$8.0K

2,025 +52%

减持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

-$6.0K

18,511 -1%

减持

DG DOLLAR GEN CORP NEW COM

-$4.0K

24,989 -22%