Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 26
- 較 2022 年第 2 季 −3
- 總值
- $3,421 萬
- 較 2022 年第 2 季 −$1,249 萬 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,003 | $464.4 萬 | 13.6% | +4,571+6.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,188 | $438.3 萬 | 12.8% | +17,171+37.3% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 17,157 | $382.4 萬 | 11.2% | −48,425−73.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,332 | $273.6 萬 | 8.0% | +813+4.0% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 75,297 | $270.5 萬 | 7.9% | −41,590−35.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,257 | $188.6 萬 | 5.5% | +8,037+12.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 90,430 | $184.7 萬 | 5.4% | −18,645−17.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 54,441 | $169.1 萬 | 4.9% | +30,285+125.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,262 | $149.3 萬 | 4.4% | +21,262 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,112 | $132.2 萬 | 3.9% | −58,245−50.5% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 37,656 | $113.4 萬 | 3.3% | −24,224−39.1% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,563 | $104.2 萬 | 3.0% | +28,319+251.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,724 | $96.4 萬 | 2.8% | −9,609−41.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,535 | $87.4 萬 | 2.6% | −8,432−21.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,093 | $80.5 萬 | 2.4% | −10,560−39.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,499 | $73.8 萬 | 2.2% | +10,799+161.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,498 | $71.5 萬 | 2.1% | +41,498 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,380 | $44.7 萬 | 1.3% | +13,380 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,331 | $36.4 萬 | 1.1% | +163+1.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,572 | $35.1 萬 | 1.0% | +5,572 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,006 | $24.6 萬 | 0.7% | +4,006 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 125,234 | – | – | +12,663+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,753 | – | – | −168−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 50,772 | – | – | +50,772 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,328 | – | – | +2,645+39.6% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,681 | – | – | +12,681 | 新進 | – |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $261.5 萬 | 5.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $140.4 萬 | 3.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,724 | $83.1 萬 | 1.8% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 16,406 | $74.8 萬 | 1.6% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,300 | $65.2 萬 | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,640 | $52.6 萬 | 1.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,121 | $51.6 萬 | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $48.3 萬 | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,049 | $27.0 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,322 | $20.4 萬 | 0.4% | – |