Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 29
- 較 2022 年第 1 季 −1
- 總值
- $4,670 萬
- 較 2022 年第 1 季 −$1,173 萬 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,967 | $377.7 萬 | 8.1% | +6,324+18.8% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 116,887 | $363.1 萬 | 7.8% | +25,311+27.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,357 | $362.8 萬 | 7.8% | +16,712+16.9% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 61,880 | $313.9 萬 | 6.7% | −5,520−8.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,333 | $299.2 萬 | 6.4% | −3,141−11.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 109,075 | $288.7 萬 | 6.2% | −31,848−22.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,432 | $286.0 萬 | 6.1% | −2,187−3.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,519 | $279.8 萬 | 6.0% | −4,679−18.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $261.5 萬 | 5.6% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,653 | $241.3 萬 | 5.2% | +7,824+41.6% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 65,582 | $199.3 萬 | 4.3% | +43,076+191.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $195.5 萬 | 4.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 112,571 | $194.0 萬 | 4.2% | +112,571 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $140.4 萬 | 3.0% | +6,297 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,017 | $121.3 萬 | 2.6% | +13,655+42.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,700 | $85.2 萬 | 1.8% | +3,237+93.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,724 | $83.1 萬 | 1.8% | −4,006−31.5% | 減碼 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 16,406 | $74.8 萬 | 1.6% | −5,339−24.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,156 | $67.1 萬 | 1.4% | +407+1.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,300 | $65.2 萬 | 1.4% | −12−0.1% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,168 | $57.7 萬 | 1.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,640 | $52.6 萬 | 1.1% | −10,915−46.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,121 | $51.6 萬 | 1.1% | +256+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $48.3 萬 | 1.0% | −4,083−73.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,921 | $46.9 萬 | 1.0% | +16,921 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,244 | $33.3 萬 | 0.7% | −10,023−47.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,683 | $32.1 萬 | 0.7% | +6,683 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,049 | $27.0 萬 | 0.6% | −37−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,322 | $20.4 萬 | 0.4% | −225−6.3% | 減碼 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 43,676 | $254.1 萬 | 4.3% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,688 | $249.2 萬 | 4.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,861 | $171.2 萬 | 2.9% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $158.2 萬 | 2.7% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,058 | $26.7 萬 | 0.5% | – |