Q3 Asset Management
BIRMINGHAM MI · SEC CIK 0001732543
$5.44亿2026Q2 申报市值
70持仓数
77.3%前十大占比 · 第一大 50.1%
22 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 加仓+$4,644.70万
XHLF 重新持有+$3,192.06万
QQQ 加仓+$1,315.09万
OIH 加仓+$842.50万
MPC 新建仓+$463.00万
2026Q2 卖出最多 按季末市值估算
Bondbloxx 6month 清仓-$2.55亿
INTC 减仓-$905.74万
TQQQ 清仓-$566.20万
GBIL 清仓-$509.50万
QLD 清仓-$440.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | Bondbloxx 6 month target | $2.73亿 | 50.10% | 5,434,650 | 636,505 | 13.3% | $3,192.06万 | 重新持有 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | $5,265.50万 | 9.68% | 183,081 | 161,496 | 748.2% | $4,644.70万 | 加仓 |
| — | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $2,156.50万 | 3.96% | 847,519 | -145,637 | -14.7% | -$370.57万 | 减仓 |
| — | Q3 ALL SEASON ACTIVE ROTATION ETF | $1,994.80万 | 3.67% | 644,843 | 6,085 | 1.0% | $18.82万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | $1,390.80万 | 2.56% | 20,447 | 19,334 | 1,737.1% | $1,315.09万 | 加仓 |
| OIH | VANECK VECTORS OIL SERVICES ETF | $1,108.50万 | 2.04% | 35,035 | 26,628 | 316.7% | $842.50万 | 加仓 |
| VPL | Vanguard FTSE Pacific ETF | $750.10万 | 1.38% | 79,542 | -31,620 | -28.4% | -$298.18万 | 重新持有 |
| FHLC | Fidelity MSCI Health Care Index ETF | $731.30万 | 1.34% | 95,065 | 10,185 | 12.0% | $78.35万 | 重新持有 |
| — | STF TACTICAL GROWTH & INCOME ETF | $717.40万 | 1.32% | 252,756 | -35,295 | -12.3% | -$100.18万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $674.90万 | 1.24% | 9,037 | 1,346 | 17.5% | $100.52万 | 加仓 |
| XBI | SPDR S&P Biotech ETF USD Class | $668.20万 | 1.23% | 52,918 | 5,669 | 12.0% | $71.58万 | 重新持有 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $649.80万 | 1.19% | 13,055 | -7,869 | -37.6% | -$391.67万 | 重新持有 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $546.70万 | 1.00% | 28,699 | 24,113 | 525.8% | $459.34万 | 重新持有 |
| CAT | CATERPILLAR INC. | $523.20万 | 0.96% | 4,913 | -1,976 | -28.7% | -$210.43万 | 重新持有 |
| MPC | MARATHON PETE CORP COM | $463.00万 | 0.85% | 18,045 | 18,045 | — | $463.00万 | 新建仓 |
| HAL | HALLIBURTON CO. | $450.30万 | 0.83% | 132,640 | 132,640 | — | $450.30万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $429.30万 | 0.79% | 12,150 | 12,150 | — | $429.30万 | 新建仓 |
| CSCO | CISCO SYSTEMS, INC. | $424.10万 | 0.78% | 36,086 | 36,086 | — | $424.10万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | $412.70万 | 0.76% | 118,565 | -5,833 | -4.7% | -$20.30万 | 减仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $378.80万 | 0.70% | 24,352 | 24,352 | — | $378.80万 | 新建仓 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $376.20万 | 0.69% | 18,830 | 18,830 | — | $376.20万 | 新建仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $350.90万 | 0.65% | 28,262 | 28,262 | — | $350.90万 | 新建仓 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | $338.10万 | 0.62% | 20,541 | 1,990 | 10.7% | $32.75万 | 加仓 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $334.50万 | 0.61% | 13,798 | 1,548 | 12.6% | $37.53万 | 加仓 |
| — | KraneShares Global Carbon Strategy ETF | $267.60万 | 0.49% | 73,001 | -34,195 | -31.9% | -$125.35万 | 重新持有 |
| SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $267.30万 | 0.49% | 9,875 | -6,706 | -40.4% | -$181.52万 | 减仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $262.00万 | 0.48% | 28,728 | 28,728 | — | $262.00万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $257.10万 | 0.47% | 15,552 | 15,552 | — | $257.10万 | 新建仓 |
| — | GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | $250.50万 | 0.46% | 64,953 | 14,760 | 29.4% | $56.92万 | 加仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $246.40万 | 0.45% | 63,167 | 14,880 | 30.8% | $58.04万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $245.70万 | 0.45% | 36,552 | 2,784 | 8.2% | $18.71万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | $245.10万 | 0.45% | 48,472 | 48,472 | — | $245.10万 | 新建仓 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | $245.00万 | 0.45% | 31,300 | 9,317 | 42.4% | $72.93万 | 加仓 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | $233.00万 | 0.43% | 46,156 | 46,156 | — | $233.00万 | 新建仓 |
| GLDM | SPDR Gold MiniShares Trust | $222.30万 | 0.41% | 25,152 | 2,694 | 12.0% | $23.81万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $220.60万 | 0.41% | 3,798 | -586 | -13.4% | -$34.04万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $207.10万 | 0.38% | 6,952 | 6,952 | — | $207.10万 | 新建仓 |
| INTC | INTEL CORP | $201.70万 | 0.37% | 14,597 | -65,548 | -81.8% | -$905.74万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $185.90万 | 0.34% | 5,244 | 5,244 | — | $185.90万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $180.40万 | 0.33% | 2,766 | 529 | 23.6% | $34.50万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $175.20万 | 0.32% | 12,141 | 12,141 | — | $175.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | $174.90万 | 0.32% | 1,813 | -1,037 | -36.4% | -$100.04万 | 减仓 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | $151.30万 | 0.28% | 12,433 | 12,433 | — | $151.30万 | 新建仓 |
| QAI | NYLI HEDGE MULTI STRATEGY TRACKER ETF | $149.50万 | 0.27% | 40,873 | 40,873 | — | $149.50万 | 新建仓 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | $146.60万 | 0.27% | 23,423 | 23,423 | — | $146.60万 | 新建仓 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $132.80万 | 0.24% | 44,945 | -3,808 | -7.8% | -$11.25万 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $117.10万 | 0.22% | 11,937 | -19,637 | -62.2% | -$192.64万 | 重新持有 |
| SLV | ISHARES SILVER TRUST | $113.20万 | 0.21% | 21,175 | 2,071 | 10.8% | $11.07万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | $112.00万 | 0.21% | 19,948 | -7,705 | -27.9% | -$43.26万 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $103.20万 | 0.19% | 8,698 | 5,957 | 217.3% | $70.68万 | 加仓 |
| MBSF | REGAN FLOATING RATE MBS ETF | $93.20万 | 0.17% | 36,309 | 16,928 | 87.3% | $43.45万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $66.90万 | 0.12% | 3,145 | -170 | -5.1% | -$3.62万 | 减仓 |
| BEN | FRANKLIN RES INC COM | $66.80万 | 0.12% | 20,105 | 20,105 | — | $66.80万 | 新建仓 |
| NUE | NUCOR CORP | $60.70万 | 0.11% | 2,729 | 288 | 11.8% | $6.41万 | 加仓 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $57.00万 | 0.10% | 24,564 | -104,037 | -80.9% | -$241.41万 | 重新持有 |
| TLT | iShares 20 Year Treasury Bond ETF USD Class | $54.40万 | 0.10% | 6,035 | -26,425 | -81.4% | -$238.20万 | 重新持有 |
| RGLD | ROYAL GOLD, INC. | $53.60万 | 0.10% | 2,689 | 2,689 | — | $53.60万 | 新建仓 |
| TGT | TARGET CORP COM | $51.20万 | 0.09% | 3,927 | 3,927 | — | $51.20万 | 新建仓 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $42.70万 | 0.08% | 17,199 | 191 | 1.1% | $4,742 | 加仓 |
| COIN | COINBASE GLOBAL | $42.40万 | 0.08% | 2,901 | 103 | 3.7% | $1.51万 | 加仓 |
| ISMD | INSPIRE SMALL MD CAP ETF | $41.40万 | 0.08% | 8,283 | -402 | -4.6% | -$2.01万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $38.70万 | 0.07% | 8,968 | 1,175 | 15.1% | $5.07万 | 加仓 |
| — | VOLATILITY XRP ETF | $37.90万 | 0.07% | 66,143 | 13,665 | 26.0% | $7.83万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $34.20万 | 0.06% | 3,739 | -993 | -21.0% | -$9.08万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $29.00万 | 0.05% | 19,950 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $28.90万 | 0.05% | 4,120 | 4,120 | — | $28.90万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $28.20万 | 0.05% | 3,309 | 3,309 | — | $28.20万 | 新建仓 |
| GLD | SPDR GOLD TR GOLD SHS | $27.90万 | 0.05% | 759 | -284 | -27.2% | -$10.44万 | 减仓 |
| TSLA | TESLA INC | $24.60万 | 0.05% | 587 | 0 | 0.0% | — | 不变 |
| PPLT | abrdn Platinum ETF Trust | $15.93万 | 0.03% | 11,274 | -6,335 | -36.0% | -$8.95万 | 重新持有 |
| — | Bondbloxx 6month Treasury | $0 | 0.00% | 0 | -5,102,457 | -100.0% | -$2.55亿 | 清仓 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $0 | 0.00% | 0 | -135,848 | -100.0% | -$566.20万 | 清仓 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $0 | 0.00% | 0 | -50,862 | -100.0% | -$509.50万 | 清仓 |
| QLD | ULTRA QQQ PROSHARES | $0 | 0.00% | 0 | -72,200 | -100.0% | -$440.40万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -41,625 | -100.0% | -$385.40万 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $0 | 0.00% | 0 | -20,909 | -100.0% | -$385.30万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -62,485 | -100.0% | -$365.20万 | 清仓 |
| NEM | NEWMONT CORPORATION | $0 | 0.00% | 0 | -34,125 | -100.0% | -$365.20万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -19,648 | -100.0% | -$362.50万 | 清仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | -57,784 | -100.0% | -$353.90万 | 清仓 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | $0 | 0.00% | 0 | -55,766 | -100.0% | -$329.40万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -33,908 | -100.0% | -$259.50万 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -63,081 | -100.0% | -$232.30万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -19,392 | -100.0% | -$177.90万 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -28,748 | -100.0% | -$160.10万 | 清仓 |
| — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $0 | 0.00% | 0 | -102,762 | -100.0% | -$153.00万 | 清仓 |
| — | ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $0 | 0.00% | 0 | -58,516 | -100.0% | -$142.10万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,309 | -100.0% | -$116.50万 | 清仓 |
| AMAT | APPLIED MATERIALS | $0 | 0.00% | 0 | -3,227 | -100.0% | -$110.30万 | 清仓 |
| LRCX | LAM RESEARCH CORP NEW | $0 | 0.00% | 0 | -4,982 | -100.0% | -$106.40万 | 清仓 |
| MU | MICRON TECHNOLOGY, INC. | $0 | 0.00% | 0 | -2,930 | -100.0% | -$99.00万 | 清仓 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | $0 | 0.00% | 0 | -17,840 | -100.0% | -$77.70万 | 清仓 |
| — | ANGEL OAK MORTGAGE BACKED SECURITIES ETF | $0 | 0.00% | 0 | -76,178 | -100.0% | -$65.90万 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -2,574 | -100.0% | -$65.30万 | 清仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $0 | 0.00% | 0 | -23,860 | -100.0% | -$60.70万 | 清仓 |
| ALB | ALBEMARLE CORPORATION | $0 | 0.00% | 0 | -3,165 | -100.0% | -$56.80万 | 清仓 |
| — | NICHOLAS FIXED INCOME ALTERNATIVE ETF | $0 | 0.00% | 0 | -27,894 | -100.0% | -$48.60万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -5,827 | -100.0% | -$41.40万 | 清仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | 0.00% | 0 | -2,779 | -100.0% | -$39.80万 | 清仓 |
| DOV | DOVER CORPORATION | $0 | 0.00% | 0 | -1,887 | -100.0% | -$39.30万 | 清仓 |