Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 4 檔
- 估計 +$413.4 萬
- 加碼
- 9 檔
- 估計 +$472.8 萬
- 減碼
- 13 檔
- 估計 −$498.4 萬
- 清倉
- 5 檔
- 估計 −$859.4 萬
總值從 $5,843 萬變成 $4,670 萬（−$1,173 萬 (−20.1%)），持股從 30 檔變成 29 檔（−1）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | 加碼– | 39,96733,643 | +6,324+18.8% | $377.7 萬$352.6 萬 | +$59.8 萬 | 8.1%6.0% | +2.05 |
| Listed FDS Tr53656F805 | 加碼– | 116,88791,576 | +25,311+27.6% | $363.1 萬$351.3 萬 | +$78.6 萬 | 7.8%6.0% | +1.76 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 115,35798,645 | +16,712+16.9% | $362.8 萬$378.0 萬 | +$52.6 萬 | 7.8%6.5% | +1.30 |
| Flexshares Tr33939L860 | 減碼– | 61,88067,400 | −5,520−8.2% | $313.9 萬$399.5 萬 | −$28.0 萬 | 6.7%6.8% | −0.12 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 23,33326,474 | −3,141−11.9% | $299.2 萬$362.7 萬 | −$40.3 萬 | 6.4%6.2% | +0.20 |
| Simplify Exchange Traded Fun82889N202 | 減碼– | 109,075140,923 | −31,848−22.6% | $288.7 萬$441.7 萬 | −$84.3 萬 | 6.2%7.6% | −1.38 |
| Invesco Exch TRD SLF Idx FD46138J619 | 減碼– | 69,43271,619 | −2,187−3.1% | $286.0 萬$340.9 萬 | −$9.01 萬 | 6.1%5.8% | +0.29 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 20,51925,198 | −4,679−18.6% | $279.8 萬$424.0 萬 | −$63.8 萬 | 6.0%7.3% | −1.27 |
| SPDR Index Shs FDS78463X434 | 不變– | 42,18442,184 | 00.0% | $261.5 萬$304.4 萬 | $0 | 5.6%5.2% | +0.39 |
| iShares Tr46432F388 | 加碼– | 26,65318,829 | +7,824+41.6% | $241.3 萬$196.9 萬 | +$70.8 萬 | 5.2%3.4% | +1.80 |
| Unified Ser Tr90470L550 | 加碼– | 65,58222,506 | +43,076+191.4% | $199.3 萬$79.3 萬 | +$130.9 萬 | 4.3%1.4% | +2.91 |
| iShares Tr46434V456 | 不變– | 63,22063,220 | 00.0% | $195.5 萬$233.1 萬 | $0 | 4.2%4.0% | +0.20 |
| First Tr Exch Traded FD III33739E108 | 新進– | 112,5710 | +112,571 | $194.0 萬$0 | +$194.0 萬 | 4.2%0.0% | +4.15 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 6,2970 | +6,297 | $140.4 萬$0 | +$140.4 萬 | 3.0%0.0% | +3.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 46,01732,362 | +13,655+42.2% | $121.3 萬$89.9 萬 | +$36.0 萬 | 2.6%1.5% | +1.06 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 6,7003,463 | +3,237+93.5% | $85.2 萬$55.0 萬 | +$41.2 萬 | 1.8%0.9% | +0.88 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 8,72412,730 | −4,006−31.5% | $83.1 萬$129.6 萬 | −$38.2 萬 | 1.8%2.2% | −0.44 |
| Advisorshares Tr00768Y727 | 減碼– | 16,40621,745 | −5,339−24.6% | $74.8 萬$102.0 萬 | −$24.3 萬 | 1.6%1.7% | −0.14 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 24,15623,749 | +407+1.7% | $67.1 萬$77.7 萬 | +$1.13 萬 | 1.4%1.3% | +0.11 |
| Janus Detroit STR Tr47103U845 | 減碼– | 13,30013,312 | −12−0.1% | $65.2 萬$66.8 萬 | −$588.27 | 1.4%1.1% | +0.25 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 9,1689,168 | 00.0% | $57.7 萬$70.9 萬 | $0 | 1.2%1.2% | +0.02 |
| Ssga Active ETF Tr78467V608 | 減碼– | 12,64023,555 | −10,915−46.3% | $52.6 萬$105.9 萬 | −$45.4 萬 | 1.1%1.8% | −0.69 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 7,1216,865 | +256+3.7% | $51.6 萬$57.2 萬 | +$1.86 萬 | 1.1%1.0% | +0.13 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 1,4785,561 | −4,083−73.4% | $48.3 萬$231.6 萬 | −$133.4 萬 | 1.0%4.0% | −2.93 |
| Invesco Exch Traded FD Tr II46138G805 | 新進– | 16,9210 | +16,921 | $46.9 萬$0 | +$46.9 萬 | 1.0%0.0% | +1.00 |
| WisdomTree Tr97717X131 | 減碼– | 11,24421,267 | −10,023−47.1% | $33.3 萬$77.6 萬 | −$29.7 萬 | 0.7%1.3% | −0.62 |
| Janus Detroit STR Tr47103U852 | 新進– | 6,6830 | +6,683 | $32.1 萬$0 | +$32.1 萬 | 0.7%0.0% | +0.69 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 2,0492,086 | −37−1.8% | $27.0 萬$30.8 萬 | −$4,875.55 | 0.6%0.5% | +0.05 |
| Invesco Exchange Traded FD T46137V365 | 減碼– | 3,3223,547 | −225−6.3% | $20.4 萬$23.9 萬 | −$1.38 萬 | 0.4%0.4% | +0.03 |
| iShares Inc46434G764 | 清倉– | 043,676 | −43,676−100.0% | $0$254.1 萬 | −$254.1 萬 | 0.0%4.3% | −4.35 |
| SPDR Index Shs FDS78463X541 | 清倉– | 039,688 | −39,688−100.0% | $0$249.2 萬 | −$249.2 萬 | 0.0%4.3% | −4.27 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 清倉– | 025,861 | −25,861−100.0% | $0$171.2 萬 | −$171.2 萬 | 0.0%2.9% | −2.93 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 清倉– | 010,375 | −10,375−100.0% | $0$158.2 萬 | −$158.2 萬 | 0.0%2.7% | −2.71 |
| J P Morgan Exchange Traded F46641Q779 | 清倉– | 06,058 | −6,058−100.0% | $0$26.7 萬 | −$26.7 萬 | 0.0%0.5% | −0.46 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。