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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 95 项
建仓 34
增持 13
减持 16
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
—
Bondbloxx 6month Treasury
+$255.0M
5,102,457
清仓
XHLF
BONDBLOXX BLOOMBERG Six Month Duration
-$241.1M
0
-100%
减持
QQQ
INVESCO QQQ TRUST
-$10.9M
1,113
-94%
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
DIA
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
-$10.1M
0
-100%
清仓
VPL
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
-$10.0M
0
-100%
增持
QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
+$9.7M
993,156
+91%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$8.9M
21,585
-61%
减持
OIH
VANECK VECTORS OIL SERVICES ETF
-$6.8M
8,407
-77%
减持
TQQQ
PROSHARES TR ULTRAPRO QQQ
-$6.7M
135,848
-42%
清仓
FHLC
Fidelity MSCI Health Care Index ETF
-$6.3M
0
-100%
清仓
XBI
SPDR S&P Biotech ETF USD Class
-$5.8M
0
-100%
增持
QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
+$5.7M
638,758
+41%
建仓
GBIL
GOLDMAN SACHS TREAS ACC 0-1 YR ETF
+$5.1M
50,862
建仓
QLD
ULTRA QQQ PROSHARES
+$4.4M
72,200
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$4.0M
0
-100%
清仓
CAT
CATERPILLAR INC.
-$4.0M
0
-100%
建仓
RIO
RIO TINTO PLC
+$3.9M
41,625
建仓
VOE
VANGUARD MID-CAP VALUE ETF
+$3.9M
20,909
清仓
XLV
SELECT SECTOR SPDR FD HEALTH CARE
-$3.8M
0
-100%
建仓
SCHV
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF
+$3.8M
124,398
清仓
KRBN
KRANESHARES GLOBAL CARBON STRATEGY ETF
-$3.8M
0
-100%
建仓
NEM
NEWMONT CORPORATION
+$3.7M
34,125
建仓
FCX
FREEPORT-MCMORAN INC
+$3.7M
62,485
建仓
PSX
PHILLIPS 66 COM
+$3.6M
19,648
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$3.5M
57,784
清仓
FSLR
FIRST SOLAR, INC. - COMMON STOCK
-$3.5M
0
-100%
清仓
B
BARRICK MINING CORP
-$3.4M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW COM
-$3.3M
0
-100%
建仓
FUTY
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF
+$3.3M
55,766
清仓
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-$3.3M
0
-100%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
-$3.0M
0
-100%
清仓
SPMB
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
-$2.9M
0
-100%
清仓
TLT
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
-$2.8M
0
-100%
建仓
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$2.3M
63,081
建仓
VWOB
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
+$2.2M
33,768
增持
SPXL
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS
+$2.0M
16,581
+244%
清仓
GLDM
SPDR Gold MiniShares Trust
-$1.9M
0
-100%
减持
GLD
SPDR GOLD TR GOLD SHS
-$1.8M
1,043
-82%
建仓
IGE
ISHARES NORTH AMERICAN NATURAL RES ETF
+$1.7M
27,653
建仓
FENY
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
+$1.7M
48,753
建仓
LIT
GLOBAL X FDS LITHIUM ETF NEW
+$1.6M
21,983
建仓
DRIV
GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF
+$1.5M
50,193
清仓
PBE
INVESCO BIOTECHNOLOGY AND GENOME ETF
-$1.4M
0
-100%
建仓
—
ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
+$1.4M
58,516
清仓
REMX
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
-$1.4M
0
-100%
建仓
SLV
ISHARES SILVER TRUST
+$1.3M
19,104
增持
GDX
VANECK GOLD MINERS ETF
+$1.2M
19,392
+189%
建仓
WDC
WESTERN DIGITAL CORP
+$1.2M
4,309
建仓
—
SEAGATE TECHNOLOGY HLDGS PUB LTD
+$1.1M
2,850
建仓
LRCX
LAM RESEARCH CORP NEW
+$1.1M
4,982
清仓
AMD
ADVANCED MICRO DEVICES INC
-$939.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY
-$900.0K
0
-100%
减持
INTC
INTEL CORP
-$871.0K
80,145
-32%
清仓
XLC
SELECT SECOTR SPDR TRUST
-$862.0K
0
-100%
减持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-$831.0K
7,691
-10%
建仓
FIXD
FIRST TRUST TCW OPP FIXED INCOME ETF
+$777.0K
17,840
清仓
FIDU
FIDELITY COVINGTON TR MSCI INDL INDEX ETF
-$753.0K
0
-100%
清仓
XLK
TECHNOLOGY SECTOR SPDR TR
-$660.0K
0
-100%
建仓
MBS
ANGEL OAK MORTGAGE BACKED SECURITIES ETF
+$659.0K
76,178
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$636.0K
3,315
建仓
FLTR
VANECK IG FLOATING RATE ETF
+$607.0K
23,860
建仓
MBSF
REGAN FLOATING RATE MBS ETF
+$494.0K
19,381
清仓
CAH
CARDINAL HEALTH, INC.
-$487.0K
0
-100%
建仓
FIAX
NICHOLAS FIXED INCOME ALTERNATIVE ETF
+$486.0K
27,894
清仓
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
-$477.0K
0
-100%
清仓
VCSH
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
-$464.0K
0
-100%
清仓
SLVR
SPROTT SILVER MINERS & PHYSICAL SILVER ETF
-$447.0K
0
-100%
建仓
BIL
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF
+$433.0K
4,732
建仓
SWK
STANLEY BLACK & DECKER INC COM
+$414.0K
5,827
建仓
NUE
NUCOR CORP
+$412.0K
2,441
增持
TUGN
STF TACTICAL GROWTH & INCOME ETF
-$402.0K
288,051
+4%
建仓
DOV
DOVER CORPORATION
+$393.0K
1,887
减持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-$382.0K
33,908
-9%
清仓
CHRW
C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK
-$381.0K
0
-100%
减持
IWD
ISHARES TR RUSSELL 1000 VALUE ETF
-$342.0K
12,250
-13%
清仓
ISMD
INSPIRE SMALL MD CAP ETF
-$335.0K
0
-100%
建仓
PJP
INVESCO PHARMACEUTICALS ETF
+$284.0K
2,741
增持
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
+$261.0K
2,574
+61%
清仓
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$206.0K
0
-100%
清仓
BKUI
BNY MELLON ULTRA SHORT INCOME ETF
-$205.0K
0
-100%
减持
AMAT
APPLIED MATERIALS
+$188.0K
3,227
-9%
减持
TAN
INVESCO SOLAR ETF
+$175.0K
28,748
-1%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$155.0K
2,237
-20%
减持
IWS
ISHARES TR RUSSELL MID-CAP VALUE
-$138.0K
18,551
-8%
增持
BATT
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
+$136.0K
102,762
+2%
增持
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF
+$135.0K
48,287
+6%
建仓
ADI
ANALOG DEVICES
+$132.0K
417
减持
MU
MICRON TECHNOLOGY, INC.
+$55.0K
2,930
-11%
减持
ALB
ALBEMARLE CORPORATION
+$50.0K
3,165
-14%
减持
UCON
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
-$44.0K
17,008
-8%
增持
SMMT
SUMMIT THERAPEUTICS INC
+$36.0K
19,950
+2%
增持
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
+$35.0K
2,779
+14%
增持
XRPI
VOLATILITY XRP ETF
-$33.0K
52,478
+29%
增持
COIN
COINBASE GLOBAL
+$30.0K
2,798
+38%
增持
PYPL
PAYPAL HLDGS INC
+$16.0K
7,793
+35%
