Stringer Asset Management, LLC — Q1 2020 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申报总市值

US$6423.9万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	13.98%	—	-11.23%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	12.92%	—	-5.29%
3	ACWV	Ishares Msci Global Min Vol	ETF-其他	9.37%	—	+1.32%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	6.70%	—	+140.40%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	6.41%	—	—
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.87%	—	-0.13%
7	NFRA	Flexshares Stoxx Global Broa	ETF-其他	5.55%	—	-5.34%
8	IYLD	Ishares Morningstar Multi-as	ETF-其他	5.10%	—	-13.84%
9	VTV	Vanguard Value ETF	ETF-其他	4.54%	—	-56.06%
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	3.78%	—	—
11	IMTM	Ishares Msci Intl Momentum F	ETF-其他	3.46%	—	-2.24%
12	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	3.41%	—	-33.04%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.69%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-其他	2.68%	—	—
15	✓	Oppenheimer ETF Tr	ETF-其他	2.66%	—	-24.59%
16	OVL	Overlay Shares Large Cap Eq	ETF-大型股与成长	2.28%	—	+142.19%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	2.09%	—	-64.62%
18	LMBS	First Trust Low Duration Opp	ETF-其他	1.97%	—	-16.35%
19	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.50%	—	—
20	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-大型股与成长	1.30%	—	-83.79%
21	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.95%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.81%	—	—

本季持股变动

Stringer Asset Management, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QUS	Ss Spdr Msci U Stratfact ETF	+4.5%	+140.40%	加仓
2	SPAB	Ss Spdr P Agg Bond ETF	+4%	-11.23%	减仓
3	MTUM	Ishares Msci USA Momentum Fa	+2.4%	-5.29%	减仓
4	ACWV	Ishares Msci Global Min Vol	+2.2%	+1.32%	加仓
5	OVL	Overlay Shares Large Cap Eq	+1.5%	+142.19%	加仓
6	USMV	Ishares Msci USA Min Vol Fac	+1.2%	-0.13%	减仓
7	NFRA	Flexshares Stoxx Global Broa	+0.8%	-5.34%	减仓
8	IMTM	Ishares Msci Intl Momentum F	+0.7%	-2.24%	减仓
9	LMBS	First Trust Low Duration Opp	+0.4%	-16.35%	减仓
10	IYLD	Ishares Morningstar Multi-as	+0.2%	-13.84%	减仓
11	✓	Oppenheimer ETF Tr	-0.3%	-24.59%	减仓
12	GSIE	Goldman Sachs Activebeta Int	-0.9%	-33.04%	减仓
13	QTEC	First Trust Nasdq 100 Tech I	-2.5%	-64.62%	减仓
14	VTV	Vanguard Value ETF	-4.5%	-56.06%	减仓
15	XRLV	Invesco S&p 500 Ex-rate Sens	-5.6%	-83.79%	减仓
16	MDIV	Ft Multi-asset Divers INC	—	EXIT	清仓
17	DWM	Wisdomtree International Equ	—	EXIT	清仓
18	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
20	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
21	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	新建仓
22	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
23	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
24	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
25	ICVT	Ishares Convertible Bond ETF	—	NEW	新建仓
26	AOK	Ishares Core 30/70 Conservat	—	NEW	新建仓
27	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
28	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
29	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
30	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	清仓
31	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	清仓