Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 30
- 較 2021 年第 4 季 0
- 總值
- $5,843 萬
- 較 2021 年第 4 季 −$1,079 萬 (−15.6%)
| 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 | 140,923 | $441.7 萬 | 7.6% | −5,987−4.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,198 | $424.0 萬 | 7.3% | −510−2.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 67,400 | $399.5 萬 | 6.8% | −337−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,645 | $378.0 萬 | 6.5% | +32,703+49.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,474 | $362.7 萬 | 6.2% | −988−3.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,643 | $352.6 萬 | 6.0% | +11,003+48.6% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 91,576 | $351.3 萬 | 6.0% | +3,911+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 71,619 | $340.9 萬 | 5.8% | −278−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $304.4 萬 | 5.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,676 | $254.1 萬 | 4.3% | +32,361+286.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,688 | $249.2 萬 | 4.3% | +39,688 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $233.1 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,561 | $231.6 萬 | 4.0% | +5,561 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,829 | $196.9 萬 | 3.4% | −122−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,861 | $171.2 萬 | 2.9% | +25,861 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $158.2 萬 | 2.7% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,730 | $129.6 萬 | 2.2% | +2,402+23.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,555 | $105.9 萬 | 1.8% | +5,268+28.8% | 加碼 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 21,745 | $102.0 萬 | 1.7% | +466+2.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,362 | $89.9 萬 | 1.5% | +15,575+92.8% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 22,506 | $79.3 萬 | 1.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,749 | $77.7 萬 | 1.3% | −4,131−14.8% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 21,267 | $77.6 萬 | 1.3% | +9,953+88.0% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,168 | $70.9 萬 | 1.2% | −21−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,312 | $66.8 萬 | 1.1% | +3,690+38.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,865 | $57.2 萬 | 1.0% | +6,865 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,463 | $55.0 萬 | 0.9% | +3,463 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,086 | $30.8 萬 | 0.5% | +2,086 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,058 | $26.7 萬 | 0.5% | −32,977−84.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,547 | $23.9 萬 | 0.4% | +3,547 | 新進 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,118 | $512.7 萬 | 7.4% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,975 | $475.7 萬 | 6.9% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26,249 | $132.2 萬 | 1.9% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 32,375 | $123.1 萬 | 1.8% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,462 | $119.4 萬 | 1.7% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,540 | $34.4 萬 | 0.5% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,971 | $23.2 萬 | 0.3% | – |