13FBOX
Q3 Asset Management · 13F 持仓分析
期权收益计算器 机构排行

Q3 Asset Management

No.3968 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.54亿
环比变动 Q1 2026
+$3.98亿+255.3%
持仓股票数
70
新买入
37
加仓
20
减仓
11
清仓
31
持股不变
2
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 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBondBloxx ETF Trust Bloomberg Six MNXHLF
49.35%$2.73亿543.5万股$00股+543.5万股新买入
I景顺·NASDAQ 100 ETFQQQM
10.01%3.29%$5,546.8万18.3万股$512.9万2.2万股+16.1万股+748.19%加仓
UULTIMUS MANAGERS TRQTAC
3.89%14.64%$2,156.6万84.8万股$2,283.2万99.3万股-14.6万股-14.66%减仓
QQ3 ALL-SEASON ACTIVE ROTATION ETFQVOY
3.6%11.51%$1,994.8万64.5万股$1,793.7万63.9万股+6,085股+0.95%加仓
V先锋领航指数基金VOO
2.72%0.41%$1,505.7万2.0万股$64.2万1,113股+1.9万股+1,737.11%加仓
VVanEck ETF信托OIH
2.35%2.18%$1,303.4万3.5万股$339.8万8,407股+2.7万股+316.74%加仓
V先锋领航国际股票指数基金VPL
1.66%$920.2万8.0万股$00股+8.0万股新买入
S道富·EET SPDR S&P BIOTECH ETFXBI
1.51%$837.4万5.3万股$00股+5.3万股新买入
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
1.33%$734.4万9.5万股$00股+9.5万股新买入
LLISTED FDS TRSEPQ
1.3%4.24%$717.5万25.3万股$661.0万28.8万股-3.5万股-12.25%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.23%$682.0万1.3万股$00股+1.3万股新买入
SSPDR标普500 ETFSPY
1.22%3.21%$674.9万9,037股$500.1万7,691股+1,346股+17.50%加仓
SSPDR行业精选信托XLK
0.99%$546.8万2.9万股$00股+2.9万股新买入
卡特彼勒CAT
0.94%$523.2万4,913股$00股+4,913股新买入
马拉松石油MPC
0.83%$461.4万1.8万股$00股+1.8万股新买入
HALLIBURTON COMHAL
0.81%$450.3万13.3万股$00股+13.3万股新买入
AAlphabet Inc Class CGOOG
0.77%$429.3万1.2万股$00股+1.2万股新买入
思科CSCO
0.77%$423.9万3.6万股$00股+3.6万股新买入
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.75%2.43%$412.7万11.9万股$379.4万12.4万股-5,833股-4.69%减仓
I景顺交易所交易基金IISPHB
0.68%$378.9万2.4万股$00股+2.4万股新买入
IiShares安硕信托VLUE
0.68%$376.2万1.9万股$00股+1.9万股新买入
IiShares安硕·RUSSELLIWF
0.63%$350.9万2.8万股$00股+2.8万股新买入
IiShares安硕信托IWS
0.61%1.73%$338.1万2.1万股$270.3万1.9万股+1,990股+10.73%加仓
IiShares安硕信托IWD
0.6%1.68%$334.5万1.4万股$261.7万1.2万股+1,548股+12.64%加仓
DDirexion股票ETF信托SPXL
0.48%1.97%$267.3万9,875股$306.5万1.7万股-6,706股-40.44%减仓
EEXCHANGE TRADED CONCEPTS TRUTHNQ
0.47%$262.0万2.9万股$00股+2.9万股新买入
EETF系列解决方案QTUM
0.46%$257.2万1.6万股$00股+1.6万股新买入
GGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFDRIV
0.45%0.98%$250.5万6.5万股$153.1万5.0万股+1.5万股+29.41%加仓
IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW
0.44%0.98%$246.4万6.3万股$152.4万4.8万股+1.5万股+30.82%加仓
VVANGUARD EMERGINGVWOB
0.44%1.42%$245.8万3.7万股$221.8万3.4万股+2,784股+8.24%加仓
V先锋领航市政债券基金VTEB
0.44%$245.2万4.8万股$00股+4.8万股新买入
GGLOBAL X LITHIUM & BATTERY TECH ETFLIT
0.44%1.05%$245.0万3.1万股$163.4万2.2万股+9,317股+42.38%加仓
KKRANESHARES TRUSTKRBN
0.44%$242.1万7.3万股$00股+7.3万股新买入
J骏利亨德森JAAA
0.42%$233.0万4.6万股$00股+4.6万股新买入
AMD超威AMD
0.4%$220.6万3,798股$00股+3,798股新买入
迈威尔MRVL
0.37%$207.1万6,952股$00股+6,952股新买入
英特尔INTC
0.37%2.25%$203.8万1.5万股$351.2万8.0万股-6.6万股-81.79%减仓
WWORLD GOLD TRGLD
0.36%$199.8万2.5万股$00股+2.5万股新买入
Arm控股ARM
0.34%$185.9万5,244股$00股+5,244股新买入
VanEck ETF信托SMH
0.33%0.55%$181.4万2,766股$85.7万2,237股+529股+23.65%加仓
IiShares安硕信托IXN
0.32%$175.4万1.2万股$00股+1.2万股新买入
希捷STX
0.32%0.72%$175.0万1,813股$111.6万2,850股-1,037股-36.39%减仓
IiShares安硕信托ICVT
0.27%$151.4万1.2万股$00股+1.2万股新买入
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
0.27%$149.6万4.1万股$00股+4.1万股新买入
AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK
0.26%$146.7万2.3万股$00股+2.3万股新买入
FFIDELITY MSCI ENERGY INDEX ETFFENY
0.24%1.06%$132.9万4.5万股$165.8万4.9万股-3,808股-7.81%减仓
IiShares安硕信托EMB
0.21%$115.1万1.2万股$00股+1.2万股新买入
IiShares白银信托SLV
0.2%0.83%$113.2万2.1万股$130.1万1.9万股+2,071股+10.84%加仓
IISHARES TR NORTH AMERN NATIGE
0.2%1.12%$112.1万2.0万股$174.0万2.8万股-7,705股-27.86%减仓
IINVESCO PHARMACEUTICALS ETFPJP
0.19%0.18%$103.0万8,698股$28.4万2,741股+5,957股+217.33%加仓

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