Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,568 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 68,105 | $697.8 萬 | 7.3% | – | – | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 157,669 | $540.1 萬 | 5.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 114,126 | $503.4 萬 | 5.3% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 177,738 | $502.0 萬 | 5.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,361 | $481.3 萬 | 5.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,725 | $462.1 萬 | 4.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,757 | $433.3 萬 | 4.5% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,995 | $426.8 萬 | 4.5% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,039 | $423.7 萬 | 4.4% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 77,218 | $411.6 萬 | 4.3% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 101,333 | $381.0 萬 | 4.0% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 114,180 | $348.8 萬 | 3.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,120 | $328.3 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,719 | $311.8 萬 | 3.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,931 | $310.3 萬 | 3.2% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 35,500 | $273.0 萬 | 2.9% | – | – | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 54,538 | $265.6 萬 | 2.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 24,977 | $245.3 萬 | 2.6% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,657 | $242.6 萬 | 2.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,587 | $230.0 萬 | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 56,026 | $225.6 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,944 | $222.5 萬 | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,039 | $219.7 萬 | 2.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,920 | $205.4 萬 | 2.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,737 | $184.9 萬 | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $145.3 萬 | 1.5% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $140.8 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 35,765 | $132.6 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,438 | $97.6 萬 | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 20,924 | $92.0 萬 | 1.0% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,232 | $82.5 萬 | 0.9% | – | – | – |