Newfound Research LLC
- SEC CIK
- 0001630806
- 最新申報
- 2022/10/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 131
- 較 2022 年第 2 季 0
- 總值
- $4,084 萬
- 較 2022 年第 2 季 −$634.6 萬 (−13.5%)
| 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 | 75,249 | $611.1 萬 | 15.0% | −35,863−32.3% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 25,961 | $274.6 萬 | 6.7% | −2,169−7.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,468 | $268.5 萬 | 6.6% | −1,962−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 76,222 | $268.1 萬 | 6.6% | −6,530−7.9% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 64,783 | $266.4 萬 | 6.5% | −7,637−10.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,847 | $257.6 萬 | 6.3% | +7,847 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,672 | $166.9 萬 | 4.1% | −4,441−48.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36,446 | $127.7 萬 | 3.1% | −2,217−5.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 30,579 | $127.0 萬 | 3.1% | −1,892−5.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,213 | $126.9 萬 | 3.1% | −561−4.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,190 | $126.8 萬 | 3.1% | −1,504−7.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,261 | $126.6 萬 | 3.1% | −870−7.8% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 30,123 | $126.5 萬 | 3.1% | −2,327−7.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,554 | $125.4 萬 | 3.1% | +77+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,045 | $86.1 萬 | 2.1% | +1,308+27.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,817 | $64.8 萬 | 1.6% | +1,940+33.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,264 | $58.5 萬 | 1.4% | −3,325−14.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,010 | $39.4 萬 | 1.0% | −814−11.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,728 | $38.6 萬 | 0.9% | −3,176−22.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,887 | $28.2 萬 | 0.7% | −1,839−23.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,626 | $11.1 萬 | 0.3% | −2,625−61.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 60 | $9.00 萬 | 0.2% | −12−16.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 410 | $9.00 萬 | 0.2% | −57−12.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,429 | $8.80 萬 | 0.2% | +40+2.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 528 | $8.70 萬 | 0.2% | +25+5.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 718 | $8.70 萬 | 0.2% | −111−13.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 368 | $8.60 萬 | 0.2% | −39−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 333 | $8.60 萬 | 0.2% | −60−15.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,278 | $8.60 萬 | 0.2% | +60+4.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,198 | $8.50 萬 | 0.2% | −353−13.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 746 | $8.50 萬 | 0.2% | −73−8.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 489 | $8.50 萬 | 0.2% | +36+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 544 | $8.40 萬 | 0.2% | −75−12.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,136 | $8.40 萬 | 0.2% | +492+76.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 299 | $8.30 萬 | 0.2% | +69+30.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 411 | $8.30 萬 | 0.2% | −31−7.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 307 | $8.30 萬 | 0.2% | −21−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 162 | $8.20 萬 | 0.2% | +5+3.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 483 | $8.20 萬 | 0.2% | +15+3.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 775 | $8.20 萬 | 0.2% | −97−11.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 449 | $8.10 萬 | 0.2% | −50−10.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117 | $8.10 萬 | 0.2% | +3+2.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 703 | $8.10 萬 | 0.2% | −81−10.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,257 | $8.10 萬 | 0.2% | +75+6.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 321 | $8.00 萬 | 0.2% | +5+1.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,143 | $8.00 萬 | 0.2% | −486−29.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 745 | $7.90 萬 | 0.2% | −156−17.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 353 | $7.90 萬 | 0.2% | −55−13.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 307 | $7.90 萬 | 0.2% | +92+42.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,712 | $7.90 萬 | 0.2% | +156+10.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 504 | $7.90 萬 | 0.2% | −83−14.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,187 | $7.90 萬 | 0.2% | +311+35.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 476 | $7.90 萬 | 0.2% | +125+35.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 961 | $7.80 萬 | 0.2% | −88−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 337 | $7.80 萬 | 0.2% | +41+13.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 437 | $7.80 萬 | 0.2% | −47−9.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 256 | $7.80 萬 | 0.2% | −33−11.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 527 | $7.80 萬 | 0.2% | +49+10.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 804 | $7.80 萬 | 0.2% | −100−11.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 72 | $7.80 萬 | 0.2% | +5+7.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 238 | $7.80 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $7.80 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 351 | $7.80 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 693 | $7.80 萬 | 0.2% | +693 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 936 | $7.70 萬 | 0.2% | +113+13.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,402 | $7.70 萬 | 0.2% | +36+2.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 214 | $7.70 萬 | 0.2% | −27−11.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,096 | $7.70 萬 | 0.2% | −22−2.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 316 | $7.70 萬 | 0.2% | −44−12.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 570 | $7.70 萬 | 0.2% | −250−30.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 601 | $7.60 萬 | 0.2% | +266+79.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 266 | $7.60 萬 | 0.2% | −25−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 797 | $7.60 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 940 | $7.60 萬 | 0.2% | −19−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 670 | $7.50 萬 | 0.2% | −133−16.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,834 | $7.50 萬 | 0.2% | −307−9.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 280 | $7.50 萬 | 0.2% | −59−17.4% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,515 | $7.50 萬 | 0.2% | +141+10.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 465 | $7.40 萬 | 0.2% | −98−17.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 184 | $7.40 萬 | 0.2% | −35−16.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 920 | $7.40 萬 | 0.2% | −32−3.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 295 | $7.30 萬 | 0.2% | +39+15.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,002 | $7.20 萬 | 0.2% | +452+82.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 435 | $7.20 萬 | 0.2% | −26−5.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,061 | $7.10 萬 | 0.2% | +64+3.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 166 | $7.00 萬 | 0.2% | −14−7.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,968 | $7.00 萬 | 0.2% | +136+7.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 248 | $6.90 萬 | 0.2% | −4−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 418 | $6.80 萬 | 0.2% | −97−18.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 816 | $6.80 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 488 | $6.80 萬 | 0.2% | −169−25.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 552 | $6.80 萬 | 0.2% | +552 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 289 | $6.70 萬 | 0.2% | −61−17.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 484 | $6.70 萬 | 0.2% | +484 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 571 | $6.70 萬 | 0.2% | −23−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 315 | $6.50 萬 | 0.2% | +315 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 336 | $6.50 萬 | 0.2% | +110+48.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,110 | $6.40 萬 | 0.2% | +443+66.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 863 | $6.20 萬 | 0.2% | +311+56.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 751 | $6.20 萬 | 0.2% | −111−12.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 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 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,243 | $9.00 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 656 | $8.40 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 207 | $6.70 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 512 | $6.20 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 178 | $6.20 萬 | 0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 547 | $6.20 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 180 | $5.60 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 262 | $5.20 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 519 | $5.10 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 159 | $4.80 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 555 | $4.30 萬 | 0.1% | 歷史 |