Q3 Asset Management
BIRMINGHAM MI · SEC CIK 0001732543
$4.12亿2026Q1 申报市值
64持仓数
80.5%前十大占比 · 第一大 61.9%
32 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Bondbloxx 6month 新建仓+$2.55亿
Q3 ALL SEASON TA 加仓+$1,088.00万
Q3 ALL SEASON AC 加仓+$521.24万
GBIL 新建仓+$509.50万
QLD 新建仓+$440.40万
2026Q1 卖出最多 按季末市值估算
OIH 减仓-$1,112.20万
QQQ 减仓-$1,016.13万
QQQM 减仓-$801.32万
TQQQ 减仓-$410.81万
IBB 清仓-$399.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Bondbloxx 6month Treasury | $2.55亿 | 61.89% | 5,102,457 | 5,102,457 | — | $2.55亿 | 新建仓 |
| — | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $2,283.20万 | 5.54% | 993,156 | 473,261 | 91.0% | $1,088.00万 | 加仓 |
| — | Q3 ALL SEASON ACTIVE ROTATION ETF | $1,793.70万 | 4.35% | 638,758 | 185,620 | 41.0% | $521.24万 | 加仓 |
| — | STF TACTICAL GROWTH & INCOME ETF | $661.00万 | 1.60% | 288,051 | 11,112 | 4.0% | $25.50万 | 加仓 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $566.20万 | 1.37% | 135,848 | -98,565 | -42.0% | -$410.81万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $512.90万 | 1.24% | 21,585 | -33,723 | -61.0% | -$801.32万 | 减仓 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $509.50万 | 1.24% | 50,862 | 50,862 | — | $509.50万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $500.10万 | 1.21% | 7,691 | -861 | -10.1% | -$55.99万 | 减仓 |
| QLD | ULTRA QQQ PROSHARES | $440.40万 | 1.07% | 72,200 | 72,200 | — | $440.40万 | 新建仓 |
| RIO | RIO TINTO PLC | $385.40万 | 0.94% | 41,625 | 41,625 | — | $385.40万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $385.30万 | 0.93% | 20,909 | 20,909 | — | $385.30万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | $379.40万 | 0.92% | 124,398 | 124,398 | — | $379.40万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $365.20万 | 0.89% | 62,485 | 62,485 | — | $365.20万 | 新建仓 |
| NEM | NEWMONT CORPORATION | $365.20万 | 0.89% | 34,125 | 34,125 | — | $365.20万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $362.50万 | 0.88% | 19,648 | 19,648 | — | $362.50万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $353.90万 | 0.86% | 57,784 | 57,784 | — | $353.90万 | 新建仓 |
| INTC | INTEL CORP | $351.20万 | 0.85% | 80,145 | -38,434 | -32.4% | -$168.42万 | 减仓 |
| OIH | VANECK VECTORS OIL SERVICES ETF | $339.80万 | 0.82% | 8,407 | -27,517 | -76.6% | -$1,112.20万 | 减仓 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | $329.40万 | 0.80% | 55,766 | 55,766 | — | $329.40万 | 新建仓 |
| SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $306.50万 | 0.74% | 16,581 | 11,764 | 244.2% | $217.46万 | 加仓 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | $270.30万 | 0.66% | 18,551 | -1,594 | -7.9% | -$23.23万 | 减仓 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $261.70万 | 0.64% | 12,250 | -1,821 | -12.9% | -$38.90万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $259.50万 | 0.63% | 33,908 | -3,213 | -8.7% | -$24.59万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $232.30万 | 0.56% | 63,081 | 26 | 0.0% | $957 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $221.80万 | 0.54% | 33,768 | 33,768 | — | $221.80万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $177.90万 | 0.43% | 19,392 | 12,677 | 188.8% | $116.30万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | $174.00万 | 0.42% | 27,653 | 27,653 | — | $174.00万 | 新建仓 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $165.80万 | 0.40% | 48,753 | 48,753 | — | $165.80万 | 新建仓 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | $163.40万 | 0.40% | 21,983 | 3,395 | 18.3% | $25.24万 | 重新持有 |
| TAN | INVESCO SOLAR ETF | $160.10万 | 0.39% | 28,748 | -292 | -1.0% | -$1.63万 | 减仓 |
| — | GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | $153.10万 | 0.37% | 50,193 | 50,193 | — | $153.10万 | 新建仓 |
| — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $153.00万 | 0.37% | 102,762 | 1,683 | 1.7% | $2.51万 | 加仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $152.40万 | 0.37% | 48,287 | 2,803 | 6.2% | $8.85万 | 加仓 |
| — | ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $142.10万 | 0.34% | 58,516 | 58,516 | — | $142.10万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $130.10万 | 0.32% | 19,104 | 19,104 | — | $130.10万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $116.50万 | 0.28% | 4,309 | 4,309 | — | $116.50万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | $111.60万 | 0.27% | 2,850 | 2,850 | — | $111.60万 | 新建仓 |
| AMAT | APPLIED MATERIALS | $110.30万 | 0.27% | 3,227 | -335 | -9.4% | -$11.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $106.40万 | 0.26% | 4,982 | 4,982 | — | $106.40万 | 新建仓 |
| MU | MICRON TECHNOLOGY, INC. | $99.00万 | 0.24% | 2,930 | -348 | -10.6% | -$11.76万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $85.70万 | 0.21% | 2,237 | -547 | -19.6% | -$20.96万 | 减仓 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | $77.70万 | 0.19% | 17,840 | 17,840 | — | $77.70万 | 新建仓 |
| — | ANGEL OAK MORTGAGE BACKED SECURITIES ETF | $65.90万 | 0.16% | 76,178 | 76,178 | — | $65.90万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $65.30万 | 0.16% | 2,574 | 979 | 61.4% | $24.84万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $64.20万 | 0.16% | 1,113 | -17,616 | -94.1% | -$1,016.13万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $63.60万 | 0.15% | 3,315 | 3,315 | — | $63.60万 | 新建仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $60.70万 | 0.15% | 23,860 | 23,860 | — | $60.70万 | 新建仓 |
| ALB | ALBEMARLE CORPORATION | $56.80万 | 0.14% | 3,165 | -500 | -13.6% | -$8.97万 | 减仓 |
| MBSF | REGAN FLOATING RATE MBS ETF | $49.40万 | 0.12% | 19,381 | 19,381 | — | $49.40万 | 新建仓 |
| COIN | COINBASE GLOBAL | $48.80万 | 0.12% | 2,798 | 773 | 38.2% | $13.48万 | 加仓 |
| — | NICHOLAS FIXED INCOME ALTERNATIVE ETF | $48.60万 | 0.12% | 27,894 | 27,894 | — | $48.60万 | 新建仓 |
| GLD | SPDR GOLD TR GOLD SHS | $44.80万 | 0.11% | 1,043 | -4,636 | -81.6% | -$199.13万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $43.30万 | 0.11% | 4,732 | 4,732 | — | $43.30万 | 新建仓 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $42.10万 | 0.10% | 17,008 | -1,503 | -8.1% | -$3.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $41.40万 | 0.10% | 5,827 | 5,827 | — | $41.40万 | 新建仓 |
| NUE | NUCOR CORP | $41.20万 | 0.10% | 2,441 | 2,441 | — | $41.20万 | 新建仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $39.80万 | 0.10% | 2,779 | 341 | 14.0% | $4.88万 | 加仓 |
| — | VOLATILITY XRP ETF | $39.70万 | 0.10% | 52,478 | 11,728 | 28.8% | $8.87万 | 加仓 |
| DOV | DOVER CORPORATION | $39.30万 | 0.10% | 1,887 | 1,887 | — | $39.30万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.80万 | 0.09% | 19,950 | 383 | 2.0% | $7,257 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $35.20万 | 0.09% | 7,793 | 2,033 | 35.3% | $9.18万 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $28.40万 | 0.07% | 2,741 | 2,741 | — | $28.40万 | 新建仓 |
| TSLA | TESLA INC | $21.80万 | 0.05% | 587 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $13.20万 | 0.03% | 417 | 417 | — | $13.20万 | 新建仓 |
| XHLF | BONDBLOXX BLOOMBERG Six Month Duration | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | Fidelity MSCI Health Care Index ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR S&P Biotech ETF USD Class | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -23,686 | -100.0% | -$399.90万 | 清仓 |
| CAT | CATERPILLAR INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | $0 | 0.00% | 0 | -24,602 | -100.0% | -$380.80万 | 清仓 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK | $0 | 0.00% | 0 | -13,388 | -100.0% | -$349.40万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -78,000 | -100.0% | -$340.50万 | 清仓 |
| DG | DOLLAR GEN CORP NEW COM | $0 | 0.00% | 0 | -24,989 | -100.0% | -$332.30万 | 清仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLDM | SPDR Gold MiniShares Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO BIOTECHNOLOGY AND GENOME ETF | $0 | 0.00% | 0 | -17,429 | -100.0% | -$143.10万 | 清仓 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $0 | 0.00% | 0 | -18,943 | -100.0% | -$140.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY | $0 | 0.00% | 0 | -31,234 | -100.0% | -$90.00万 | 清仓 |
| XLC | SELECT SECOTR SPDR TRUST | $0 | 0.00% | 0 | -7,330 | -100.0% | -$86.20万 | 清仓 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | $0 | 0.00% | 0 | -9,131 | -100.0% | -$75.30万 | 清仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH, INC. | $0 | 0.00% | 0 | -2,372 | -100.0% | -$48.70万 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -18,050 | -100.0% | -$47.70万 | 清仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $0 | 0.00% | 0 | -5,826 | -100.0% | -$46.40万 | 清仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | $0 | 0.00% | 0 | -8,017 | -100.0% | -$44.70万 | 清仓 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | $0 | 0.00% | 0 | -2,372 | -100.0% | -$38.10万 | 清仓 |
| ISMD | INSPIRE SMALL MD CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $0 | 0.00% | 0 | -4,085 | -100.0% | -$20.60万 | 清仓 |
| BKUI | BNY MELLON ULTRA SHORT INCOME ETF | $0 | 0.00% | 0 | -4,123 | -100.0% | -$20.50万 | 清仓 |