Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 30
- 較 2021 年第 3 季 −3
- 總值
- $6,922 萬
- 較 2021 年第 3 季 −$3,745 萬 (−35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 67,737 | $1,187 萬 | 17.1% | −39,238−36.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 146,910 | $890.7 萬 | 12.9% | −114,640−43.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,118 | $512.7 萬 | 7.4% | −160,217−61.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,975 | $475.7 萬 | 6.9% | −48,672−44.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $461.5 萬 | 6.7% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,462 | $430.0 萬 | 6.2% | −19,799−41.9% | 減碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 87,665 | $423.2 萬 | 6.1% | −56,898−39.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,708 | $281.4 萬 | 4.1% | −12,486−32.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $249.0 萬 | 3.6% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 21,279 | $234.7 萬 | 3.4% | −54,928−72.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,328 | $187.8 萬 | 2.7% | −31,419−75.3% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 22,506 | $160.0 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,315 | $159.4 萬 | 2.3% | −28,183−71.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 71,897 | $146.1 萬 | 2.1% | −52,559−42.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,787 | $143.2 萬 | 2.1% | −51,595−75.5% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26,249 | $132.2 萬 | 1.9% | −84,981−76.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 32,375 | $123.1 萬 | 1.8% | +32,375 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,462 | $119.4 萬 | 1.7% | +19,462 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,880 | $113.3 萬 | 1.6% | −65,200−70.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,622 | $104.2 萬 | 1.5% | −33,759−77.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,951 | $75.6 萬 | 1.1% | −16,685−46.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,640 | $75.3 萬 | 1.1% | −19,293−46.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,287 | $54.2 萬 | 0.8% | −60,588−76.8% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,189 | $44.4 萬 | 0.6% | −20,780−69.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,314 | $44.2 萬 | 0.6% | −24,591−68.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $36.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,540 | $34.4 萬 | 0.5% | −5,517−42.3% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,971 | $23.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,942 | – | – | −40,502−38.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 39,035 | – | – | +14,310+57.9% | 加碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,585 | $368.9 萬 | 3.5% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 42,972 | $114.0 萬 | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,137 | $75.0 萬 | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,234 | $43.8 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,225 | $23.7 萬 | 0.2% | – |