Newfound Research LLC
- SEC CIK
- 0001630806
- 最新申報
- 2022/10/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 131
- 較 2022 年第 1 季 −3
- 總值
- $4,718 萬
- 較 2022 年第 1 季 −$2,973 萬 (−38.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,112 | $919.9 萬 | 19.5% | +25,005+29.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,113 | $343.8 萬 | 7.3% | −16,784−64.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,430 | $305.9 萬 | 6.5% | −4,220−15.8% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 72,420 | $302.1 萬 | 6.4% | −15,553−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 82,752 | $300.6 萬 | 6.4% | −18,765−18.5% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 28,130 | $299.8 萬 | 6.4% | −6,732−19.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,131 | $145.8 萬 | 3.1% | −3,983−26.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,694 | $145.3 萬 | 3.1% | −7,317−26.1% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 32,450 | $144.8 萬 | 3.1% | −10,687−24.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,663 | $144.0 萬 | 3.1% | −11,521−23.0% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,471 | $143.6 萬 | 3.0% | −8,623−21.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,774 | $142.7 萬 | 3.0% | −3,279−20.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,477 | $133.2 萬 | 2.8% | +5,086+94.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,589 | $71.0 萬 | 1.5% | +17,470+341.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,737 | $65.1 萬 | 1.4% | −626−11.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,904 | $56.8 萬 | 1.2% | −6,638−32.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,877 | $51.3 萬 | 1.1% | −4,692−44.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,824 | $47.9 萬 | 1.0% | −2,854−29.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,726 | $41.9 萬 | 0.9% | +3,764+95.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,251 | $31.3 萬 | 0.7% | −2,978−41.2% | 減碼 | – |
| SGENSeagen Inc. | COM | 727 | $12.9 萬 | 0.3% | −303−29.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,594 | $11.2 萬 | 0.2% | −555−25.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 339 | $11.2 萬 | 0.2% | −37−9.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,183 | $11.0 萬 | 0.2% | −598−33.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 803 | $10.9 萬 | 0.2% | −361−31.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 445 | $10.4 萬 | 0.2% | −204−31.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 722 | $10.3 萬 | 0.2% | −209−22.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 901 | $10.2 萬 | 0.2% | −302−25.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 272 | $10.2 萬 | 0.2% | −104−27.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 820 | $10.2 萬 | 0.2% | −134−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 408 | $10.1 萬 | 0.2% | −78−16.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 393 | $10.0 萬 | 0.2% | +136+52.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 503 | $10.0 萬 | 0.2% | −109−17.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 407 | $9.80 萬 | 0.2% | −142−25.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 904 | $9.80 萬 | 0.2% | −291−24.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 360 | $9.80 萬 | 0.2% | −59−14.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 829 | $9.80 萬 | 0.2% | −44−5.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 467 | $9.80 萬 | 0.2% | −43−8.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,629 | $9.80 萬 | 0.2% | −444−21.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 289 | $9.70 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 657 | $9.60 萬 | 0.2% | −84−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 484 | $9.50 萬 | 0.2% | −233−32.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 619 | $9.50 萬 | 0.2% | −179−22.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 241 | $9.50 萬 | 0.2% | −85−26.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,551 | $9.50 萬 | 0.2% | +919+56.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 784 | $9.50 萬 | 0.2% | −376−32.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 461 | $9.50 萬 | 0.2% | −203−30.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 872 | $9.50 萬 | 0.2% | −217−19.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,049 | $9.40 萬 | 0.2% | −342−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 385 | $9.40 萬 | 0.2% | +71+22.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 72 | $9.40 萬 | 0.2% | −7−8.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 716 | $9.40 萬 | 0.2% | −143−16.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 952 | $9.40 萬 | 0.2% | −43−4.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 328 | $9.40 萬 | 0.2% | −141−30.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 291 | $9.20 萬 | 0.2% | −147−33.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 515 | $9.10 萬 | 0.2% | −415−44.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 499 | $9.10 萬 | 0.2% | −169−25.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,141 | $9.10 萬 | 0.2% | −313−9.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 706 | $9.10 萬 | 0.2% | −199−22.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,243 | $9.00 萬 | 0.2% | −9,030−87.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,118 | $9.00 萬 | 0.2% | −528−32.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 819 | $9.00 萬 | 0.2% | −282−25.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 442 | $8.80 萬 | 0.2% | −135−23.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 959 | $8.80 萬 | 0.2% | −395−29.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40 | $8.70 萬 | 0.2% | +14+53.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 563 | $8.60 萬 | 0.2% | +563 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 350 | $8.60 萬 | 0.2% | −160−31.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,389 | $8.60 萬 | 0.2% | +288+26.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,366 | $8.50 萬 | 0.2% | −693−33.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 157 | $8.50 萬 | 0.2% | +157 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 862 | $8.50 萬 | 0.2% | −500−36.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 656 | $8.40 萬 | 0.2% | −4,137−86.3% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 219 | $8.40 萬 | 0.2% | +219 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 418 | $8.40 萬 | 0.2% | +96+29.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 352 | $8.40 萬 | 0.2% | −72−17.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 228 | $8.30 萬 | 0.2% | −50−18.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 237 | $8.30 萬 | 0.2% | −22−8.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $8.20 萬 | 0.2% | −152−16.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 478 | $8.20 萬 | 0.2% | +108+29.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,182 | $8.20 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 587 | $8.10 萬 | 0.2% | +587 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 316 | $8.10 萬 | 0.2% | +316 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 468 | $8.10 萬 | 0.2% | −14−2.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 535 | $8.00 萬 | 0.2% | +535 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 823 | $7.80 萬 | 0.2% | +184+28.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,556 | $7.80 萬 | 0.2% | −724−31.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,218 | $7.80 萬 | 0.2% | −391−24.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 205 | $7.70 萬 | 0.2% | +205 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 67 | $7.70 萬 | 0.2% | −19−22.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 256 | $7.70 萬 | 0.2% | +256 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 296 | $7.60 萬 | 0.2% | +60+25.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 453 | $7.60 萬 | 0.2% | −104−18.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 198 | $7.60 萬 | 0.2% | +37+23.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 180 | $7.40 萬 | 0.2% | −5−2.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 594 | $7.20 萬 | 0.2% | −305−33.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,997 | $7.00 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 412 | $6.90 萬 | 0.1% | −73−15.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 252 | $6.90 萬 | 0.1% | +47+22.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 521 | $6.80 萬 | 0.1% | +521 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 207 | $6.70 萬 | 0.1% | −69−25.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,128 | $669.6 萬 | 8.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,765 | $51.7 萬 | 0.7% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $12.8 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 564 | $12.2 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 1,557 | $12.1 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 1,838 | $11.4 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 618 | $10.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 389 | $10.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 460 | $10.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 31 | $10.1 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 922 | $9.50 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 1,006 | $9.40 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 380 | $9.10 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 201 | $8.90 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 208 | $8.80 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 960 | $8.70 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 662 | $8.70 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 339 | $8.50 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 473 | $8.30 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 193 | $8.00 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 382 | $7.70 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 903 | $7.70 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 251 | $7.30 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 206 | $7.20 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311 | $6.90 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 448 | $6.20 萬 | 0.1% | 歷史 |