Newfound Research LLC — Q1 2020 13F 持股

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

CIK: 0001630806

申報總市值

US$4083.6萬

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本季完整持股清單

僅顯示前 200 大持股（共 204 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	86.01%	—	—
2	JXI	Ishares Global Utilities ETF	ETF-其他	1.56%	—	-66.44%
3	XLK	Ss Technology Select Sector	ETF-科技型	1.30%	—	-66.20%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.29%	—	+240.32%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.17%	—	-13.66%
6	KXI	Ishares Global Consumer Stap	ETF-其他	1.05%	—	-77.29%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.95%	—	-72.64%
8	BWX	State Street Spdr Bloomberg	ETF-其他	0.92%	—	+115.68%
9	IXJ	Ishares Global Healthcare Et	ETF-其他	0.89%	—	-81.65%
10	IXP	Ishares Global Comm Services	ETF-其他	0.71%	—	-83.78%
11	IXN	Ishares Global Tech ETF	ETF-科技型	0.70%	—	-85.09%
12	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.70%	—	-65.67%
13	✓	Powershares	股票-其他	0.68%	—	—
14	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.58%	—	—
15	FUTY	Fidelity Msci US Utilities	ETF-其他	0.51%	—	-72.31%
16	EXI	Ishares Global Industrials E	ETF-其他	0.35%	—	-90.74%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.31%	—	-83.90%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.11%	—	-83.17%
19	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.04%	—	-83.30%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.01%	—	+97.14%
21	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.01%	—	—
22	VGIT	Vanguard Intermediate-term T	ETF-其他	0.01%	—	—
23	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.01%	—	+33.33%
24	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.01%	—	—
25	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.01%	—	—
26	BAICX	Blckrck Multi-asst Inc-a	股票-其他	—	—	+1.17%
27	✓	Global X Fds	股票-其他	—	—	+0.65%
28	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	—	—	-54.55%
29	EXC	Exelon CORP	股票-公用事業	—	—	—
30	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	—	—	—
31	✓	Newfound Risk Managed Global Sectors	股票-其他	—	—	—
32	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	—	—	+1.43%
33	✓	Newfound Multi-Asset Income	股票-其他	—	—	+0.43%
34	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	—	—	+1.41%
35	ALL	Allstate CORP	股票-金融	—	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	—	—	-70.21%
37	MU	Micron Technology INC	股票-科技	—	—	—
38	HPQ	Hp INC	股票-科技	—	—	+0.88%
39	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	—	—	-66.30%
40	INTC	Intel CORP	股票-科技	—	—	—
41	IAUUSD	Ishares Gold Trust	ETF-避險與商品	—	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	—	—	-6.67%
43	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	—	—	—
44	✓		股票-其他	—	—	—
45	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	—	—	+3.45%
46	LRCXEUR	Lam Research CORP	股票-科技	—	—	—
47	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	—	—	-79.41%
48	IBM	Intl Business Machines CORP	股票-科技	—	—	—
49	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	—	—	-81.97%
50	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	—	—	-81.82%

1–50 of 200

本季持股變動

Newfound Research LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TLT	Ishares 20+ Year Treasury Bd	+1%	+240.32%	加碼
2	BWX	State Street Spdr Bloomberg	+0.6%	+115.68%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-13.66%	減碼
4	JPUS	Jpmorgan Div Ret US Eq ETF	0%	-54.55%	減碼
5	SMHC	VanEck China Semiconductor ETF	0%	-70.21%	減碼
6	ICVT	Ishares Convertible Bond ETF	-0.2%	-83.30%	減碼
7	VYM	Vanguard High Dvd Yield ETF	-0.4%	-99.93%	減碼
8	VNQ	Vanguard Real Estate ETF	-0.5%	-99.96%	減碼
9	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-83.17%	減碼
10	FTEC	Fidelity Msci Info Tech Indx	-1.3%	-65.67%	減碼
11	FUTY	Fidelity Msci US Utilities	-1.3%	-72.31%	減碼
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-83.90%	減碼
13	FHLC	Fidelity Msci Health Care	-1.7%	-99.97%	減碼
14	XLK	Ss Technology Select Sector	-2.4%	-66.20%	減碼
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.5%	-72.64%	減碼
16	JXI	Ishares Global Utilities ETF	-3%	-66.44%	減碼
17	KXI	Ishares Global Consumer Stap	-3.5%	-77.29%	減碼
18	IXP	Ishares Global Comm Services	-3.7%	-83.78%	減碼
19	IXJ	Ishares Global Healthcare Et	-3.7%	-81.65%	減碼
20	IXN	Ishares Global Tech ETF	-3.9%	-85.09%	減碼
21	EXI	Ishares Global Industrials E	-4%	-90.74%	減碼
22	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
23	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
24	IXG	Ishares Global Financials Et	—	EXIT	清倉
25	MXI	Ishares Global Materials ETF	—	EXIT	清倉
26	XLF	Ss Financial Select Sector	—	EXIT	清倉
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
28	XLB	Ss Materials Select Sector	—	EXIT	清倉
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
30	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
31	XLI	Ss Industrial Select Sector	—	EXIT	清倉
32	XLV	Ss Health Care Select Sector	—	EXIT	清倉
33	IXC	Ishares Global Energy ETF	—	EXIT	清倉
34	FNCL	Fidelity Msci Financial Indx	—	EXIT	清倉
35	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清倉
36	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清倉
37	FMAT	Fidelity Msci Materials Indx	—	EXIT	清倉
38	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	清倉
39	FIDU	Fidelity Msci Indust Indx	—	EXIT	清倉
40	PFF	Ishares Preferred & Income S	—	EXIT	清倉
41	IDV	Ishares International Select	—	EXIT	清倉
42	PFXF	Vaneck Pref Sec X-financials	—	EXIT	清倉
43	✓	Powershares	—	NEW	新建倉
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
45	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
46	✓	Recon Cap Ser Tr	—	EXIT	清倉
47	✓	Powershares ETF Tr Ii	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
49	✓	Powershares ETF Tr Ii	—	EXIT	清倉
50	✓	Powershares Etf Fd Tr II	—	EXIT	清倉