Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +1
- 總值
- $1.01 億
- 較 2021 年第 1 季 +$522.5 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 97,519 | $547.5 萬 | 5.4% | +20,301+26.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 179,847 | $545.1 萬 | 5.4% | +2,109+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 115,009 | $537.9 萬 | 5.3% | +883+0.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 51,186 | $537.8 萬 | 5.3% | −16,919−24.8% | 減碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 133,542 | $498.4 萬 | 4.9% | −24,127−15.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 233,833 | $481.7 萬 | 4.8% | +131,913+129.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 145,194 | $452.1 萬 | 4.5% | +31,014+27.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,273 | $448.5 萬 | 4.4% | +234+0.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,673 | $429.1 萬 | 4.3% | −322−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,671 | $424.1 萬 | 4.2% | +5,551+19.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 38,907 | $400.2 萬 | 4.0% | +38,907 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 102,843 | $397.8 萬 | 3.9% | +1,510+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,507 | $387.1 萬 | 3.8% | −35,854−25.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,804 | $378.1 萬 | 3.7% | −6,921−24.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,133 | $361.7 萬 | 3.6% | +30,094+62.6% | 加碼 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 71,495 | $349.1 萬 | 3.5% | +16,957+31.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 94,501 | $330.1 萬 | 3.3% | +570+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,657 | $254.5 萬 | 2.5% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 30,325 | $253.5 萬 | 2.5% | −5,175−14.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 55,901 | $253.2 萬 | 2.5% | −125−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,197 | $250.7 萬 | 2.5% | −7,560−15.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,353 | $241.1 萬 | 2.4% | +2,766+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,848 | $230.9 萬 | 2.3% | −96−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,657 | $195.3 萬 | 1.9% | −80−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $159.5 萬 | 1.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 37,371 | $148.7 萬 | 1.5% | +1,606+4.5% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $139.2 萬 | 1.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,367 | $133.1 萬 | 1.3% | +8,367 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,809 | $121.1 萬 | 1.2% | −14,910−62.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,754 | $106.4 萬 | 1.1% | +33,754 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,473 | $63.5 萬 | 0.6% | +9,473 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,504 | $33.2 萬 | 0.3% | +4,504 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 24,977 | $245.3 萬 | 2.6% | – |
| 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% | – |