Newfound Research LLC
- SEC CIK
- 0001630806
- 最新申報
- 2022/10/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 134
- 較 2021 年第 4 季 +12
- 總值
- $7,692 萬
- 較 2021 年第 4 季 −$592.9 萬 (−7.2%)
| 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 | 25,897 | $1,170 萬 | 15.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,107 | $717.7 萬 | 9.3% | +86,107 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,128 | $669.6 萬 | 8.7% | −18,872−53.9% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 87,973 | $449.1 萬 | 5.8% | −40,415−31.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,650 | $448.4 萬 | 5.8% | −11,209−29.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 101,517 | $447.1 萬 | 5.8% | −41,721−29.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,862 | $440.7 萬 | 5.7% | −17,055−32.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,011 | $217.3 萬 | 2.8% | −505−1.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,114 | $217.2 萬 | 2.8% | −219−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,053 | $216.1 萬 | 2.8% | +257+1.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,137 | $215.7 萬 | 2.8% | −822−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,184 | $215.2 萬 | 2.8% | −393−0.8% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,094 | $214.8 萬 | 2.8% | +40.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,569 | $108.8 萬 | 1.4% | +10,569 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,542 | $99.3 萬 | 1.3% | +20,542 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,363 | $99.2 萬 | 1.3% | +5,363 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $85.7 萬 | 1.1% | +5,391 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,273 | $78.0 萬 | 1.0% | +10,273 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,678 | $72.1 萬 | 0.9% | +9,678 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,793 | $65.7 萬 | 0.9% | +4,793 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,229 | $63.7 萬 | 0.8% | +7,229 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,765 | $51.7 萬 | 0.7% | +6,765 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,962 | $27.3 萬 | 0.4% | +3,962 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,119 | $19.6 萬 | 0.3% | +5,119 | 新進 | – |
| HRLHormel Foods Corp | COM | 3,237 | $16.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 930 | $16.5 萬 | 0.2% | +51+5.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,354 | $16.2 萬 | 0.2% | +29+2.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 664 | $16.1 萬 | 0.2% | +15+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 376 | $16.0 萬 | 0.2% | +17+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 717 | $15.9 萬 | 0.2% | +54+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 438 | $15.7 萬 | 0.2% | +16+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,043 | $15.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,391 | $15.4 萬 | 0.2% | +167+13.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 577 | $15.4 萬 | 0.2% | +36+6.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 326 | $15.4 萬 | 0.2% | +17+5.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 366 | $15.3 萬 | 0.2% | +20+5.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 469 | $15.0 萬 | 0.2% | +14+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,664 | $14.9 萬 | 0.2% | +149+5.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 649 | $14.9 萬 | 0.2% | +109+20.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,030 | $14.8 萬 | 0.2% | +141+15.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,101 | $14.7 萬 | 0.2% | +28+2.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,160 | $14.7 萬 | 0.2% | +92+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 798 | $14.6 萬 | 0.2% | +34+4.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 931 | $14.5 萬 | 0.2% | +85+10.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,149 | $14.4 萬 | 0.2% | +159+8.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,203 | $14.3 萬 | 0.2% | +450+59.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,164 | $14.3 萬 | 0.2% | +91+8.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,781 | $14.2 萬 | 0.2% | +152+9.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 259 | $14.2 萬 | 0.2% | +145+127.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,195 | $14.1 萬 | 0.2% | +54+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 419 | $14.1 萬 | 0.2% | +161+62.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 899 | $14.1 萬 | 0.2% | +468+108.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 668 | $14.0 萬 | 0.2% | +24+3.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,058 | $13.9 萬 | 0.2% | +184+21.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,073 | $13.8 萬 | 0.2% | +311+17.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 549 | $13.7 萬 | 0.2% | +33+6.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 196 | $13.7 萬 | 0.2% | +36+22.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,089 | $13.7 萬 | 0.2% | +261+31.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,280 | $13.5 萬 | 0.2% | −307−11.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 905 | $13.5 萬 | 0.2% | +109+13.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 424 | $13.5 萬 | 0.2% | +28+7.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 954 | $13.3 萬 | 0.2% | +221+30.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 859 | $13.2 萬 | 0.2% | −61−6.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 612 | $13.0 萬 | 0.2% | +111+22.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 486 | $12.9 萬 | 0.2% | +9+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,454 | $12.9 萬 | 0.2% | +3,454 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,059 | $12.9 萬 | 0.2% | −306−12.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $12.8 萬 | 0.2% | −201−29.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 952 | $12.8 萬 | 0.2% | +207+27.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,362 | $12.8 萬 | 0.2% | +71+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 278 | $12.7 萬 | 0.2% | +122+78.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 510 | $12.6 萬 | 0.2% | −78−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,646 | $12.5 萬 | 0.2% | −216−11.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 79 | $12.5 萬 | 0.2% | +37+88.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 510 | $12.4 萬 | 0.2% | +510 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 557 | $12.4 萬 | 0.2% | −92−14.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 283 | $12.3 萬 | 0.2% | +283 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 741 | $12.2 萬 | 0.2% | +38+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 564 | $12.2 萬 | 0.2% | −261−31.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,557 | $12.1 萬 | 0.2% | −255−14.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,609 | $12.1 萬 | 0.2% | −251−13.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 288 | $11.8 萬 | 0.2% | +9+3.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 86 | $11.8 萬 | 0.2% | +39+83.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 995 | $11.8 萬 | 0.2% | +995 | 新進 | 歷史 |
| WATWaters Corp | COM | 376 | $11.7 萬 | 0.2% | +376 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 415 | $11.6 萬 | 0.2% | +38+10.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,159 | $11.6 萬 | 0.2% | −521−31.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 873 | $11.6 萬 | 0.2% | +873 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 420 | $11.5 萬 | 0.1% | −116−21.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,838 | $11.4 萬 | 0.1% | −783−29.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 837 | $11.4 萬 | 0.1% | +29+3.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,233 | $11.1 萬 | 0.1% | −636−34.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 618 | $10.9 萬 | 0.1% | −31−4.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,058 | $10.9 萬 | 0.1% | +289+37.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,763 | $10.7 萬 | 0.1% | +135+8.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 207 | $10.7 萬 | 0.1% | −112−35.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 389 | $10.6 萬 | 0.1% | +25+6.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 482 | $10.3 萬 | 0.1% | −117−19.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 460 | $10.2 萬 | 0.1% | −190−29.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31 | $10.1 萬 | 0.1% | −13−29.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 2,193 | $12.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 288 | $12.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 152 | $10.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 164 | $10.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,053 | $10.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 393 | $10.0 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,333 | $9.80 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 2,773 | $9.50 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 632 | $9.40 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 253 | $9.10 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,173 | $9.00 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 321 | $9.00 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 327 | $8.70 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 129 | $8.60 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 462 | $8.60 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,194 | $7.90 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 833 | $7.30 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 453 | $6.50 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 420 | $6.50 萬 | 0.1% | 歷史 |