Newfound Research LLC
- SEC CIK
- 0001630806
- 最新申報
- 2022/10/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 122
- 較 2021 年第 3 季 +1
- 總值
- $8,285 萬
- 較 2021 年第 3 季 +$2,109 萬 (+34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,000 | $1,528 萬 | 18.4% | +11,615+49.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,897 | $1,230 萬 | 14.8% | −601−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 143,238 | $691.4 萬 | 8.3% | +26,477+22.7% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 51,917 | $691.3 萬 | 8.3% | +12,042+30.2% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 128,388 | $689.3 萬 | 8.3% | +23,908+22.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,859 | $688.4 萬 | 8.3% | +8,850+30.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,333 | $231.0 萬 | 2.8% | +2,227+17.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,516 | $230.7 萬 | 2.8% | +4,688+19.7% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,090 | $230.6 萬 | 2.8% | +6,312+18.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,577 | $230.1 萬 | 2.8% | +8,285+19.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,959 | $230.0 萬 | 2.8% | +7,199+19.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,796 | $229.9 萬 | 2.8% | +2,659+20.2% | 加碼 | – |
| CERNCERNER Corp | COM | 1,874 | $17.4 萬 | 0.2% | +354+23.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 940 | $16.7 萬 | 0.2% | +397+73.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,629 | $16.7 萬 | 0.2% | +267+19.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,587 | $16.6 萬 | 0.2% | +433+20.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,869 | $16.6 萬 | 0.2% | +865+86.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 319 | $16.5 萬 | 0.2% | +55+20.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 649 | $16.5 萬 | 0.2% | +125+23.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,860 | $16.3 萬 | 0.2% | +244+15.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,680 | $16.2 萬 | 0.2% | +363+27.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 987 | $16.1 萬 | 0.2% | +156+18.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,141 | $16.1 萬 | 0.2% | +167+17.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 825 | $16.0 萬 | 0.2% | +158+23.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 644 | $15.9 萬 | 0.2% | +134+26.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,515 | $15.9 萬 | 0.2% | +1,121+80.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 359 | $15.9 萬 | 0.2% | +54+17.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,862 | $15.9 萬 | 0.2% | +418+28.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 396 | $15.9 萬 | 0.2% | +74+23.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 912 | $15.8 萬 | 0.2% | +148+19.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 588 | $15.8 萬 | 0.2% | +103+21.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,245 | $15.8 萬 | 0.2% | +727+28.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,073 | $15.8 萬 | 0.2% | +208+24.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 649 | $15.8 萬 | 0.2% | +107+19.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 455 | $15.8 萬 | 0.2% | +70+18.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 516 | $15.7 萬 | 0.2% | +170+49.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,365 | $15.7 萬 | 0.2% | +803+51.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,812 | $15.6 萬 | 0.2% | +386+27.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,629 | $15.6 萬 | 0.2% | +411+33.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,621 | $15.5 萬 | 0.2% | +524+25.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 846 | $15.5 萬 | 0.2% | +145+20.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,325 | $15.5 萬 | 0.2% | +476+56.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,073 | $15.3 萬 | 0.2% | +213+24.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 650 | $15.3 萬 | 0.2% | +386+146.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 422 | $15.2 萬 | 0.2% | +106+33.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 690 | $15.2 萬 | 0.2% | +113+19.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 649 | $15.2 萬 | 0.2% | +214+49.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 309 | $15.2 萬 | 0.2% | +103+50.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,042 | $15.1 萬 | 0.2% | +629+152.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 879 | $15.0 萬 | 0.2% | +187+27.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44 | $14.7 萬 | 0.2% | +10+29.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,990 | $14.5 萬 | 0.2% | +449+29.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 541 | $14.5 萬 | 0.2% | +109+25.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 346 | $14.5 萬 | 0.2% | +70+25.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 663 | $14.4 萬 | 0.2% | +166+33.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 764 | $14.4 萬 | 0.2% | +150+24.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 796 | $14.1 萬 | 0.2% | +199+33.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,068 | $14.1 萬 | 0.2% | +254+31.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 874 | $14.1 萬 | 0.2% | +198+29.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 395 | $13.9 萬 | 0.2% | −6−1.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,762 | $13.9 萬 | 0.2% | +445+33.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 599 | $13.7 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 889 | $13.7 萬 | 0.2% | +126+16.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 540 | $13.6 萬 | 0.2% | +540 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 536 | $13.5 萬 | 0.2% | +536 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 364 | $13.5 萬 | 0.2% | +184+102.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 920 | $13.3 萬 | 0.2% | +69+8.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 279 | $13.2 萬 | 0.2% | +5+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 377 | $13.2 萬 | 0.2% | +186+97.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 245 | $13.2 萬 | 0.2% | −6−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 501 | $12.8 萬 | 0.2% | +128+34.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,224 | $12.7 萬 | 0.2% | +340+38.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 828 | $12.6 萬 | 0.2% | +135+19.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,628 | $12.4 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 745 | $12.4 萬 | 0.1% | +229+44.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 703 | $12.4 萬 | 0.1% | +703 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $12.3 萬 | 0.1% | +528+69.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 361 | $12.1 萬 | 0.1% | +89+32.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,193 | $12.1 萬 | 0.1% | +2,193 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,027 | $12.0 萬 | 0.1% | +520+102.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 288 | $12.0 萬 | 0.1% | −68−19.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 477 | $12.0 萬 | 0.1% | +242+103.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 302 | $11.5 萬 | 0.1% | +133+78.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 550 | $11.2 萬 | 0.1% | +105+23.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 808 | $11.0 萬 | 0.1% | +808 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 152 | $10.7 萬 | 0.1% | +152 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 164 | $10.6 萬 | 0.1% | +72+78.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 753 | $10.5 萬 | 0.1% | +753 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 769 | $10.3 萬 | 0.1% | +769 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,053 | $10.2 萬 | 0.1% | +234+12.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 707 | $10.2 萬 | 0.1% | −197−21.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 258 | $10.1 萬 | 0.1% | +42+19.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 160 | $10.1 萬 | 0.1% | −10−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 393 | $10.0 萬 | 0.1% | +393 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 733 | $10.0 萬 | 0.1% | −38−4.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 843 | $10.0 萬 | 0.1% | +843 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 1,333 | $9.80 萬 | 0.1% | −116−8.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,773 | $9.50 萬 | 0.1% | −369−11.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 632 | $9.40 萬 | 0.1% | +632 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 253 | $9.10 萬 | 0.1% | −23−8.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 344 | $10.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 312 | $10.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 192 | $8.60 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 283 | $8.60 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 508 | $8.30 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83 | $8.30 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 678 | $8.10 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 408 | $7.90 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 343 | $7.10 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 188 | $7.10 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 423 | $7.00 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 260 | $6.90 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 162 | $6.90 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 126 | $6.80 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 324 | $6.70 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 564 | $6.40 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 396 | $6.20 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 395 | $6.10 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 509 | $5.90 萬 | 0.1% | 歷史 |