Newfound Research LLC
- SEC CIK
- 0001630806
- 最新申報
- 2022/10/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 121
- 較 2021 年第 2 季 +1
- 總值
- $6,176 萬
- 較 2021 年第 2 季 +$1,130 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,498 | $1,137 萬 | 18.4% | −661−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,385 | $922.3 萬 | 14.9% | +10,148+76.7% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 39,875 | $512.9 萬 | 8.3% | +7,772+24.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 116,761 | $512.3 萬 | 8.3% | +20,580+21.4% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 104,480 | $512.1 萬 | 8.3% | +17,993+20.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,009 | $509.4 萬 | 8.2% | +4,711+19.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,828 | $175.1 萬 | 2.8% | +4,802+25.2% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 13,106 | $174.8 萬 | 2.8% | +2,588+24.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 36,760 | $174.7 萬 | 2.8% | +7,013+23.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,137 | $173.1 萬 | 2.8% | +2,599+24.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,292 | $173.1 萬 | 2.8% | +8,021+23.4% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,778 | $173.0 萬 | 2.8% | +6,391+22.5% | 加碼 | – |
| SGENSeagen Inc. | COM | 763 | $13.0 萬 | 0.2% | +208+37.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 222 | $12.7 萬 | 0.2% | +44+24.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 311 | $12.6 萬 | 0.2% | +54+21.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 805 | $12.2 萬 | 0.2% | +382+90.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 609 | $12.2 萬 | 0.2% | +132+27.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,569 | $11.8 萬 | 0.2% | +412+35.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 614 | $11.8 萬 | 0.2% | +159+34.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,616 | $11.8 萬 | 0.2% | +345+27.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 356 | $11.7 萬 | 0.2% | +78+28.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 701 | $11.7 萬 | 0.2% | +157+28.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 485 | $11.7 萬 | 0.2% | +103+27.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 831 | $11.6 萬 | 0.2% | +181+27.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 274 | $11.6 萬 | 0.2% | +42+18.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 305 | $11.6 萬 | 0.2% | +148+94.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 814 | $11.6 萬 | 0.2% | +240+41.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 764 | $11.5 萬 | 0.2% | +169+28.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,426 | $11.5 萬 | 0.2% | +393+38.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 974 | $11.5 萬 | 0.2% | +238+32.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 251 | $11.5 萬 | 0.2% | +64+34.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 860 | $11.4 萬 | 0.2% | +219+34.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 432 | $11.4 萬 | 0.2% | +264+157.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 676 | $11.4 萬 | 0.2% | +312+85.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 276 | $11.4 萬 | 0.2% | +61+28.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 667 | $11.3 萬 | 0.2% | +132+24.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $11.3 萬 | 0.2% | +300+29.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 385 | $11.3 萬 | 0.2% | +239+163.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34 | $11.2 萬 | 0.2% | +8+30.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 692 | $11.2 萬 | 0.2% | +167+31.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,362 | $11.2 萬 | 0.2% | +369+37.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 401 | $11.2 萬 | 0.2% | +74+22.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 851 | $11.2 萬 | 0.2% | +213+33.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 884 | $11.1 萬 | 0.2% | +539+156.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 497 | $11.1 萬 | 0.2% | +112+29.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,154 | $11.1 萬 | 0.2% | +471+28.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,142 | $11.1 萬 | 0.2% | +741+30.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 542 | $11.1 萬 | 0.2% | +108+24.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,097 | $11.0 萬 | 0.2% | +751+55.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 316 | $11.0 萬 | 0.2% | +73+30.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 322 | $11.0 萬 | 0.2% | +87+37.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,444 | $10.9 萬 | 0.2% | +371+34.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,218 | $10.8 萬 | 0.2% | +296+32.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,317 | $10.7 萬 | 0.2% | +677+105.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 373 | $10.7 萬 | 0.2% | +84+29.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 865 | $10.7 萬 | 0.2% | +201+30.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 524 | $10.7 萬 | 0.2% | +128+32.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 1,520 | $10.7 萬 | 0.2% | +412+37.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,819 | $10.6 萬 | 0.2% | +469+34.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 510 | $10.5 萬 | 0.2% | +126+32.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 577 | $10.5 萬 | 0.2% | +188+48.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 597 | $10.5 萬 | 0.2% | +308+106.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 264 | $10.4 萬 | 0.2% | +65+32.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,349 | $10.4 萬 | 0.2% | +486+56.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,541 | $10.3 萬 | 0.2% | +438+39.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 170 | $10.3 萬 | 0.2% | +2+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 344 | $10.3 萬 | 0.2% | +75+27.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,518 | $10.3 萬 | 0.2% | +726+40.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 355 | $10.0 萬 | 0.2% | +22+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 312 | $10.0 萬 | 0.2% | +6+2.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,449 | $10.0 萬 | 0.2% | +429+42.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 771 | $9.70 萬 | 0.2% | +136+21.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 693 | $9.60 萬 | 0.2% | −28−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 272 | $9.20 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 206 | $9.20 萬 | 0.1% | +206 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,562 | $9.10 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 435 | $9.10 萬 | 0.1% | +238+120.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 346 | $8.90 萬 | 0.1% | +346 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 543 | $8.90 萬 | 0.1% | +102+23.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 849 | $8.90 萬 | 0.1% | +476+127.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49 | $8.90 萬 | 0.1% | −9−15.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 192 | $8.60 萬 | 0.1% | −34−15.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 283 | $8.60 萬 | 0.1% | −62−18.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 508 | $8.30 萬 | 0.1% | +115+29.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83 | $8.30 萬 | 0.1% | −19−18.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 678 | $8.10 萬 | 0.1% | +144+27.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 138 | $7.90 萬 | 0.1% | −29−17.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 408 | $7.90 萬 | 0.1% | −84−17.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 276 | $7.90 萬 | 0.1% | +42+17.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 226 | $7.80 萬 | 0.1% | +9+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 543 | $7.70 萬 | 0.1% | +543 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 216 | $7.70 萬 | 0.1% | −54−20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,394 | $7.60 萬 | 0.1% | +1,394 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 516 | $7.50 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,004 | $7.50 萬 | 0.1% | +268+36.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 445 | $7.40 萬 | 0.1% | +192+75.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 168 | $7.30 萬 | 0.1% | +36+27.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 763 | $7.20 萬 | 0.1% | +763 | 新進 | 歷史 |
| IEXIdex Corp | COM | 343 | $7.10 萬 | 0.1% | +10+3.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 188 | $7.10 萬 | 0.1% | −27−12.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 539 | $7.60 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 137 | $7.00 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 546 | $6.90 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 191 | $6.60 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26 | $6.30 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 576 | $6.10 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 101 | $4.50 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 463 | $4.30 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 775 | $4.30 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 213 | $4.20 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 501 | $4.20 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 113 | $4.20 萬 | 0.1% | 歷史 |