13FBOX
QUANTUM CAPITAL MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

QUANTUM CAPITAL MANAGEMENT

No.10595 数据截至 2020Q3
最新持仓市值 (Q3 2020)
$8,971.2万
环比变动 Q2 2020
-$8,159.0万-47.6%
持仓股票数
222
新买入
7
加仓
51
减仓
103
清仓
88
持股不变
61
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2020 市值Q3 2020 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金VGSH
11.6%6.69%$1,041.0万16.8万股$1,146.0万18.4万股-1.7万股-9.00%减仓
V先锋领航债券指数基金BSV
11.59%6.68%$1,040.2万12.5万股$1,143.6万13.8万股-1.2万股-8.96%减仓
PPimco Active Bond ETFBOND
8.48%4.83%$761.2万6.8万股$827.3万7.4万股-6,427股-8.67%减仓
苹果AAPL
3.81%1.81%$342.0万3.0万股$310.6万8,514股+2.1万股+246.95%加仓
SSPDR标普500 ETFSPY
2.48%1.47%$222.8万6,655股$252.1万8,177股-1,522股-18.61%减仓
德州仪器TXN
1.59%0.73%$142.3万9,971股$125.1万9,853股+118股+1.20%加仓
Q高通QCOM
1.58%0.73%$141.8万1.2万股$124.5万1.4万股-1,594股-11.68%减仓
ILLINOIS TOOLITW
1.44%0.72%$129.1万6,687股$123.2万7,044股-357股-5.07%减仓
LOWES COS COMLOW
1.4%0.65%$125.4万7,561股$110.8万8,202股-641股-7.82%减仓
AMGEN COMAMGN
1.35%0.69%$120.7万4,751股$117.5万4,981股-230股-4.62%减仓
联合太平洋铁路UNP
1.33%0.61%$119.6万6,076股$105.1万6,214股-138股-2.22%减仓
AES COMAES
1.33%0.76%$119.4万6.6万股$129.7万9.0万股-2.4万股-26.32%减仓
达美乐披萨DPZ
1.32%0.53%$118.7万2,793股$90.9万2,460股+333股+13.54%加仓
威瑞森VZ
1.27%0.6%$114.1万1.9万股$102.3万1.9万股+624股+3.36%加仓
甲骨文ORCL
1.27%0.63%$113.5万1.9万股$108.7万2.0万股-644股-3.28%减仓
WHIRLPOOL COMWHR
1.24%0.46%$111.3万6,055股$78.3万6,044股+11股+0.18%加仓
SSPIRIT RLTY CAP INC NEWSRCUSD
1.22%0.65%$109.4万3.2万股$111.8万3.2万股+368股+1.15%加仓
斯味可SJM
1.19%0.57%$106.7万9,240股$98.1万9,275股-35股-0.38%减仓
英特尔INTC
1.15%0.57%$103.3万2.0万股$98.1万1.6万股+3,572股+21.79%加仓
ANALOG DEVICES COMADI
1.14%0.09%$102.2万8,762股$14.8万1,206股+7,556股+626.53%加仓
沃尔玛WMT
1.06%0.5%$95.5万6,830股$85.1万7,107股-277股-3.90%减仓
雅培ABT
1.05%$93.9万8,633股$00股+8,633股新买入
IiShares安硕信托IJK
1.04%0.51%$93.4万3,909股$86.7万3,869股+40股+1.03%加仓
IiShares安硕信托IXN
1.03%0.5%$92.8万3,521股$85.3万3,622股-101股-2.79%减仓
CDWCDW
1.03%0.51%$92.2万7,721股$87.3万7,514股+207股+2.75%加仓
强生JNJ
1.02%0.52%$91.6万6,157股$89.4万6,359股-202股-3.18%减仓
TELEPHONE & DATA SYSTDS
1.02%0.5%$91.1万4.9万股$86.1万4.3万股+6,112股+14.11%加仓
MMARSH & MCLENNAN COS COMMRSH
0.99%0.47%$88.7万7,740股$81.1万7,553股+187股+2.48%加仓
微软MSFT
0.98%0.54%$88.1万4,191股$91.7万4,505股-314股-6.97%减仓
实耐宝SNA
0.95%0.47%$85.5万5,815股$81.0万5,850股-35股-0.60%减仓
O宏盟集团OMC
0.95%0.46%$84.8万1.7万股$78.3万1.4万股+2,809股+19.59%加仓
思科CSCO
0.94%0.58%$84.5万2.1万股$99.6万2.1万股+111股+0.52%加仓
辉瑞PFE
0.89%0.39%$79.7万2.2万股$66.9万2.0万股+1,285股+6.28%加仓
W沃博联WBA
0.88%0.57%$78.5万2.2万股$97.0万2.3万股-1,004股-4.39%减仓
ARAMARKARMK
0.87%0.3%$77.8万2.9万股$51.6万2.3万股+6,570股+28.72%加仓
卡地纳健康CAH
0.82%0.49%$74.0万1.6万股$84.3万1.6万股-375股-2.32%减仓
METLIFE COMMET
0.67%0.33%$60.1万1.6万股$56.1万1.5万股+809股+5.27%加仓
VALERO ENERGY COMVLO
0.67%0.45%$59.7万1.4万股$76.8万1.3万股+748股+5.73%加仓
ON SEMICONDUCTOR COMON
0.56%0.36%$50.5万2.3万股$61.2万3.1万股-7,569股-24.53%减仓
IiShares安硕信托GVI
0.55%0.28%$49.5万4,587股$47.9万4,445股+142股+3.19%加仓
特斯拉TSLA
0.51%0.13%$45.6万1,065股$23.0万213股+852股+400.00%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.5%0.25%$44.8万3,488股$42.4万3,618股-130股-3.59%减仓
IiShares安硕EWL
0.49%0.17%$43.7万1.1万股$29.3万7,509股+3,132股+41.71%加仓
WWisdomTree信托DLS
0.49%0.18%$43.7万7,297股$30.4万5,462股+1,835股+33.60%加仓
V先锋领航·FSTEVWO
0.48%0.41%$43.4万1.0万股$70.4万1.8万股-7,719股-43.45%减仓
豪洛捷HOLX
0.48%0.21%$43.1万6,497股$36.3万6,365股+132股+2.07%加仓
IiShares安硕信托IXJ
0.48%0.25%$43.1万6,007股$42.2万6,137股-130股-2.12%减仓
F5FFIV
0.47%0.3%$42.6万3,472股$50.9万3,652股-180股-4.93%减仓
SSPDR道富系列信托SHM
0.47%0.24%$42.5万8,539股$41.3万8,279股+260股+3.14%加仓
万事达MA
0.47%0.26%$41.9万1,240股$45.3万1,531股-291股-19.01%减仓

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