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Quantitative Strategies, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Quantitative Strategies, Inc.

No.7357 数据截至 2024Q4
最新持仓市值 (Q4 2024)
$1.87亿
环比变动 Q3 2024
-$156.5万-0.8%
持仓股票数
23
新买入
5
加仓
12
减仓
6
清仓
0
持股不变
0
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Q4 2024 市值Q4 2024 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVW
20.18%19.18%$3,773.5万37.2万股$3,617.7万37.8万股-6,167股-1.63%减仓
IiShares安硕·S&PIVE
19.41%20.01%$3,630.2万19.0万股$3,774.1万19.1万股-1,234股-0.64%减仓
IiShares安硕信托LQD
12.86%13.14%$2,404.2万22.5万股$2,478.8万21.9万股+5,626股+2.56%加仓
IiShares安硕信托TLH
6.32%6.76%$1,182.8万11.9万股$1,275.7万11.7万股+2,138股+1.83%加仓
IiShares安硕·COREIJR
5.94%6.05%$1,111.5万9.6万股$1,140.7万9.8万股-1,058股-1.08%减仓
SSPDR行业精选信托XLK
5.66%5.48%$1,058.9万4.6万股$1,033.9万4.6万股-256股-0.56%减仓
IiShares安硕信托IGIB
5.13%5.19%$960.0万18.6万股$979.7万18.2万股+3,991股+2.19%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
3.99%4.01%$746.2万20.3万股$755.7万20.1万股+2,093股+1.04%加仓
V先锋领航指数基金VNQ
3.9%4.21%$728.6万8.2万股$793.8万8.1万股+302股+0.37%加仓
IiShares安硕信托IXUS
3.46%3.75%$647.3万9.8万股$707.1万9.7万股+509股+0.52%加仓
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
3.45%3.76%$645.2万9.9万股$708.4万9.7万股+1,424股+1.46%加仓
F富达Covington信托FNCL
3.19%3.01%$595.7万8.7万股$568.5万8.9万股-2,287股-2.57%减仓
IISHARES BROADUSIG
2.59%2.69%$484.1万9.6万股$506.8万9.6万股-118股-0.12%减仓
IISHARES MORNINGSTAR US EQUITY ETFILCB
1.53%1.41%$285.5万3.5万股$265.7万3.4万股+1,611股+4.80%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.71%0.57%$133.4万2.6万股$108.3万2.1万股+5,226股+25.41%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.47%0.44%$88.0万7,488股$82.9万6,938股+550股+7.93%加仓
S嘉信策略信托SCHF
0.25%$47.5万2.6万股$00股+2.6万股新买入
V先锋领航斯科茨代尔基金VCIT
0.21%$40.2万5,005股$00股+5,005股新买入
V先锋领航全球基金VDC
0.2%0.17%$36.7万1,738股$31.8万1,454股+284股+19.53%加仓
V先锋领航·FSTEVWO
0.16%$29.9万6,788股$00股+6,788股新买入
IiShares安硕信托AGG
0.16%0.16%$29.5万3,043股$29.3万2,889股+154股+5.33%加仓
IiShares安硕信托IMCG
0.13%$23.7万3,119股$00股+3,119股新买入
S嘉信·USSCHP
0.11%$20.1万7,770股$00股+7,770股新买入

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