13FBOX
Quantitative Advantage, LLC · 13F 持仓分析
期权收益计算器 机构排行

Quantitative Advantage, LLC

No.10659 数据截至 2023Q2
最新持仓市值 (Q2 2023)
$6.89亿
环比变动 Q1 2023
$0+0.0%
持仓股票数
115
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
115
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Q2 2023 市值Q2 2023 股数上季度市值上季度股数股数变动操作
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
7.44%7.44%$5,131.0万204.1万股$5,131.0万204.1万股00.00%持仓不变
G通用动力VTI
5.14%5.14%$3,543.1万17.4万股$3,543.1万17.4万股00.00%持仓不变
IiShares安硕·U.S. TECHNOLOGY ETFIYW
4.8%4.8%$3,308.6万35.6万股$3,308.6万35.6万股00.00%持仓不变
FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT
4.17%4.17%$2,878.0万18.3万股$2,878.0万18.3万股00.00%持仓不变
V先锋领航国际股票指数基金VEU
3.48%3.48%$2,399.1万44.9万股$2,399.1万44.9万股00.00%持仓不变
VVanEck Russia ETFBBH
3.37%3.37%$2,325.1万31.5万股$2,325.1万31.5万股00.00%持仓不变
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
3.31%3.31%$2,281.7万8.3万股$2,281.7万8.3万股00.00%持仓不变
IiShares安硕信托IWV
3.28%3.28%$2,260.4万9.6万股$2,260.4万9.6万股00.00%持仓不变
SSPDR行业精选信托XLE
3.17%3.17%$2,181.9万26.3万股$2,181.9万26.3万股00.00%持仓不变
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
2.95%2.95%$2,034.7万66.0万股$2,034.7万66.0万股00.00%持仓不变
J摩根大通交易所交易基金JPUS
2.74%2.74%$1,892.2万19.8万股$1,892.2万19.8万股00.00%持仓不变
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
2.54%2.54%$1,752.5万21.6万股$1,752.5万21.6万股00.00%持仓不变
SSSGA ACTIVE ETF TRWIP
2.48%2.48%$1,707.4万41.6万股$1,707.4万41.6万股00.00%持仓不变
PPimco Active Bond ETFBOND
2.41%2.41%$1,658.0万17.9万股$1,658.0万17.9万股00.00%持仓不变
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
2.12%2.12%$1,464.7万50.1万股$1,464.7万50.1万股00.00%持仓不变
H哈特福德·FDS EXCHANGE TRADEDHTRB
1.84%1.84%$1,269.4万37.3万股$1,269.4万37.3万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.82%1.82%$1,256.0万9.7万股$1,256.0万9.7万股00.00%持仓不变
道明尼能源D
1.77%1.77%$1,222.7万26.3万股$1,222.7万26.3万股00.00%持仓不变
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.7%1.7%$1,174.3万8.2万股$1,174.3万8.2万股00.00%持仓不变
H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM
1.63%1.63%$1,124.5万42.7万股$1,124.5万42.7万股00.00%持仓不变
V先锋领航全球基金VFH
1.4%1.4%$963.4万12.4万股$963.4万12.4万股00.00%持仓不变
V先锋领航全球基金VCR
1.33%1.33%$918.9万3.6万股$918.9万3.6万股00.00%持仓不变
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
1.31%1.31%$904.6万18.5万股$904.6万18.5万股00.00%持仓不变
IISHARES US FINANCIAL SERVICES ETFIYG
1.29%1.29%$887.4万5.9万股$887.4万5.9万股00.00%持仓不变
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.23%1.23%$846.7万13.1万股$846.7万13.1万股00.00%持仓不变
F第一信托交易所交易基金VIUCON
1.23%1.23%$845.2万34.9万股$845.2万34.9万股00.00%持仓不变
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
1.07%1.07%$734.8万15.5万股$734.8万15.5万股00.00%持仓不变
G高盛ETF信托GCOR
1%1%$688.5万16.3万股$688.5万16.3万股00.00%持仓不变
LLISTED FDS TRCCOR
0.98%0.98%$675.9万22.7万股$675.9万22.7万股00.00%持仓不变
SSPDR道富指数基金QEFA
0.96%0.96%$662.2万9.6万股$662.2万9.6万股00.00%持仓不变
JJOHN HANCOCK EXCHANGE TRADEDJHEM
0.96%0.96%$658.6万27.2万股$658.6万27.2万股00.00%持仓不变
J摩根大通交易所交易基金JPIN
0.95%0.95%$654.0万12.5万股$654.0万12.5万股00.00%持仓不变
S道富XLI
0.92%0.92%$634.0万6.3万股$634.0万6.3万股00.00%持仓不变
V先锋领航·HEALTHVHT
0.91%0.91%$624.7万2.6万股$624.7万2.6万股00.00%持仓不变
WWisdomTree·GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL
0.88%0.88%$608.9万17.2万股$608.9万17.2万股00.00%持仓不变
AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL
0.78%0.78%$541.2万26.5万股$541.2万26.5万股00.00%持仓不变
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
0.77%0.77%$528.0万10.4万股$528.0万10.4万股00.00%持仓不变
F第一信托·EXCHANGE TRAD FD VIFAAR
0.69%0.69%$473.9万16.0万股$473.9万16.0万股00.00%持仓不变
SSPDR道富指数基金SPEM
0.67%0.67%$464.2万13.6万股$464.2万13.6万股00.00%持仓不变
NNYLI MERGER ARBITRAGE ETFMNA
0.67%0.67%$464.0万14.7万股$464.0万14.7万股00.00%持仓不变
AAPTUS DEFINED RISK ETFDRSK
0.67%0.67%$460.8万17.7万股$460.8万17.7万股00.00%持仓不变
KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL
0.61%0.61%$423.7万18.6万股$423.7万18.6万股00.00%持仓不变
KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM
0.61%0.61%$417.9万14.2万股$417.9万14.2万股00.00%持仓不变
SSPDR行业精选信托XLF
0.6%0.6%$416.5万13.0万股$416.5万13.0万股00.00%持仓不变
I景顺·TOTAL RETURN BOND ETFGTO
0.55%0.55%$382.5万8.1万股$382.5万8.1万股00.00%持仓不变
WWisdomTree信托AGGY
0.55%0.55%$376.9万8.6万股$376.9万8.6万股00.00%持仓不变
EETFS GOLD TRSGOL
0.48%0.48%$332.8万17.6万股$332.8万17.6万股00.00%持仓不变
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.48%0.48%$328.4万3.6万股$328.4万3.6万股00.00%持仓不变
I景顺·CURRENCYSHARES SWISSFXF
0.46%0.46%$320.3万3.3万股$320.3万3.3万股00.00%持仓不变
SSPDR道富系列信托SPYD
0.46%0.46%$319.8万8.4万股$319.8万8.4万股00.00%持仓不变

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