本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
QCM Cayman, Ltd. (CIK 1166340) reported $3.6M across 12 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SQQQ ($489,410, 13.47%), NVDA ($470,459, 12.95%), FXI ($411,805, 11.34%), XLP ($312,495, 8.60%), VWO ($291,502, 8.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SQQQ | PROSHARES TR | $489,410 | 13.47% | 66,226 | New |
| 2 | NVDA | NVIDIA CORPORATION | $470,459 | 12.95% | 3,874 | New |
| 3 | FXI | ISHARES TR | $411,805 | 11.34% | 12,958 | New |
| 4 | XLP | SELECT SECTOR SPDR TR | $312,495 | 8.60% | 3,765 | New |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $291,502 | 8.02% | 6,092 | New |
| 6 | QQQ | INVESCO QQQ TR | $275,271 | 7.58% | 564 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $275,019 | 7.57% | 337 | Added |
| 8 | BKNG | BOOKING HOLDINGS INC | $256,939 | 7.07% | 61 | New |
| 9 | VOO | VANGUARD INDEX FDS | $242,728 | 6.68% | 460 | Trimmed |
| 10 | SOXX | ISHARES TR | $234,741 | 6.46% | 1,018 | New |
| 11 | HYG | ISHARES TR | $227,329 | 6.26% | 2,831 | New |
| 12 | AMC | AMC ENTMT HLDGS INC | $144,968 | 3.99% | 31,861 | Hold |
| 13 | ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 15 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 17 | CAT | CATERPILLAR INC | $0 | 0.00% | 0 | Exited |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | CYBR | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | Exited |
| 20 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | EME | EMCOR GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | F | FORD MTR CO DEL | $0 | 0.00% | 0 | Exited |
| 23 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 24 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 25 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2024-09-30