Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 33
- 較 2021 年第 2 季 +1
- 總值
- $1.07 億
- 較 2021 年第 2 季 +$576.8 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 261,550 | $795.9 萬 | 7.5% | +81,703+45.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,194 | $670.7 萬 | 6.3% | +16,390+75.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,261 | $601.6 萬 | 5.6% | +13,590+40.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 106,975 | $595.3 萬 | 5.6% | +9,456+9.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 124,456 | $576.2 萬 | 5.4% | +9,447+8.2% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 144,563 | $537.4 萬 | 5.0% | +11,021+8.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,335 | $536.8 萬 | 5.0% | +27,502+11.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,747 | $461.5 萬 | 4.3% | +3,074+7.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,933 | $430.8 萬 | 4.0% | +3,026+7.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 110,647 | $421.3 萬 | 3.9% | +7,804+7.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,444 | $399.5 萬 | 3.7% | +937+0.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,057 | $376.3 萬 | 3.5% | +13,057 | 新進 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 76,207 | $372.3 萬 | 3.5% | +4,712+6.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,585 | $368.9 萬 | 3.5% | +53,585 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,875 | $363.0 萬 | 3.4% | +742+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,636 | $358.9 萬 | 3.4% | −15,550−30.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,080 | $318.1 萬 | 3.0% | −1,421−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $317.0 萬 | 3.0% | +8,527+25.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,969 | $248.4 萬 | 2.3% | −356−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $239.5 萬 | 2.2% | +12,563+24.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,498 | $239.5 萬 | 2.2% | −699−1.7% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 111,230 | $234.7 萬 | 2.2% | +111,230 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,381 | $219.2 萬 | 2.1% | +43,381 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,382 | $204.1 萬 | 1.9% | −11,971−14.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $163.7 萬 | 1.5% | +2,008+24.0% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 35,905 | $136.7 萬 | 1.3% | −1,466−3.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 42,972 | $114.0 萬 | 1.1% | +9,218+27.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 24,725 | $108.5 萬 | 1.0% | +24,725 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 22,506 | $80.6 萬 | 0.8% | +22,506 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,137 | $75.0 萬 | 0.7% | +2,664+28.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,234 | $43.8 萬 | 0.4% | −5,575−63.3% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,971 | $34.1 萬 | 0.3% | −134,223−92.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,225 | $23.7 萬 | 0.2% | −1,279−28.4% | 減碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,273 | $448.5 萬 | 4.4% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 55,901 | $253.2 萬 | 2.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,848 | $230.9 萬 | 2.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $159.5 萬 | 1.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $139.2 萬 | 1.4% | – |