Newfound Research LLC — Q3 2020 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q3 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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.33%	—	—
2	XLV	Ss Health Care Select Sector	ETF-其他	5.99%	—	-41.26%
3	XLK	Ss Technology Select Sector	ETF-科技型	5.98%	—	-31.76%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.97%	—	-46.06%
5	XLF	Ss Financial Select Sector	ETF-其他	5.96%	—	-38.87%
6	XLB	Ss Materials Select Sector	ETF-其他	5.85%	—	-46.88%
7	XLI	Ss Industrial Select Sector	ETF-其他	5.84%	—	-30.36%
8	XLC	Ss Comm Select Sector Spdr	ETF-其他	5.77%	—	-44.11%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.77%	—	-25.20%
10	FHLC	Fidelity Msci Health Care	ETF-其他	3.23%	—	-41.28%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.22%	—	-31.85%
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	3.21%	—	-48.15%
13	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.21%	—	-38.10%
14	FIDU	Fidelity Msci Indust Indx	ETF-其他	3.16%	—	-30.15%
15	FMAT	Fidelity Msci Materials Indx	ETF-其他	3.15%	—	-46.33%
16	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	3.11%	—	-44.00%
17	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	3.11%	—	-25.38%
18	VFMO	Vanguard US Momentum Factor	ETF-其他	2.10%	—	—
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	2.10%	—	—
20	FDMO	Fidelity Momentum Factor ETF	ETF-其他	2.10%	—	—
21	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.10%	—	+16496.67%
22	XLE	Ss Energy Select Sector	ETF-其他	1.54%	—	—
23	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.83%	—	-73.81%
24	DDOG	Datadog INC - Class A	股票-科技	0.16%	—	—
25	DOCU	Docusign INC	股票-科技	0.15%	—	—
26	TWLO	Twilio INC - A	股票-科技	0.15%	—	—
27	NVDA	Nvidia CORP	股票-科技	0.14%	—	—
28	LULU	Lululemon Athletica INC	股票-循環性消費	0.13%	—	—
29	ZM	Zoom Communications INC	股票-科技	0.13%	—	—
30	CRM	Salesforce INC	股票-科技	0.12%	—	—
31	WST	West Pharmaceutical Services	股票-醫療保健	0.12%	—	—
32	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.12%	—	—
33	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	—
34	SWKS	Skyworks Solutions INC	股票-科技	0.12%	—	—
35	EPAM	Epam Systems INC	股票-科技	0.11%	—	—
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.11%	—	—
37	SNPS	Synopsys INC	股票-科技	0.11%	—	—
38	OKTA	Okta INC	股票-科技	0.11%	—	—
39	CDNS	Cadence Design Sys INC	股票-科技	0.11%	—	—
40	NOW	Servicenow INC	股票-科技	0.11%	—	—
41	AKX	Ansys INC	股票-其他	0.11%	—	—
42	ADBE	Adobe INC	股票-科技	0.11%	—	—
43	IDXX	Idexx Laboratories INC	股票-醫療保健	0.11%	—	—
44	DHR	Danaher CORP	股票-醫療保健	0.11%	—	—
45	ODFL	Old Dominion Freight Line	股票-工業	0.11%	—	—
46	MNST	Monster Beverage CORP	股票-非循環性消費	0.10%	—	—
47	APD	Air Products & Chemicals INC	股票-原物料	0.10%	—	—
48	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.10%	—	—
49	CSGP	Costar Group INC	股票-房地產	0.10%	—	—
50	FAST	Fastenal Co	股票-工業	0.10%	—	—

1–50 of 110

本季持股變動

Newfound Research LLC 於截至 Q3 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	XLP	Ss Consumer Staples Sel Sect	+2.7%	-25.20%	減碼
2	XLI	Ss Industrial Select Sector	+2.6%	-30.36%	減碼
3	XLK	Ss Technology Select Sector	+2.6%	-31.76%	減碼
4	MTUM	Ishares Msci USA Momentum Fa	+2.1%	+16496.67%	加碼
5	XLF	Ss Financial Select Sector	+1.9%	-38.87%	減碼
6	XLV	Ss Health Care Select Sector	+1.8%	-41.26%	減碼
7	XLY	Ss Consumer Disc Select Sect	+1.8%	-46.06%	減碼
8	XLC	Ss Comm Select Sector Spdr	+1.7%	-44.11%	減碼
9	XLB	Ss Materials Select Sector	+1.6%	-46.88%	減碼
10	FSTA	Fidelity Msci Cons Stap Indx	+1.5%	-25.38%	減碼
11	FIDU	Fidelity Msci Indust Indx	+1.4%	-30.15%	減碼
12	FTEC	Fidelity Msci Info Tech Indx	+1.4%	-31.85%	減碼
13	FNCL	Fidelity Msci Financial Indx	+1%	-38.10%	減碼
14	FHLC	Fidelity Msci Health Care	+1%	-41.28%	減碼
15	FDIS	Fidelity Msci Cons Discr Ind	+1%	-48.15%	減碼
16	FCOM	Fidelity Msci Comm Serv Indx	+0.9%	-44.00%	減碼
17	FMAT	Fidelity Msci Materials Indx	+0.9%	-46.33%	減碼
18	FENY	Fidelity Msci Energy Index	-0.9%	-73.81%	減碼
19	IXN	Ishares Global Tech ETF	—	EXIT	清倉
20	MXI	Ishares Global Materials ETF	—	EXIT	清倉
21	IXJ	Ishares Global Healthcare Et	—	EXIT	清倉
22	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
23	IXP	Ishares Global Comm Services	—	EXIT	清倉
24	EXI	Ishares Global Industrials E	—	EXIT	清倉
25	KXI	Ishares Global Consumer Stap	—	EXIT	清倉
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
27	JXI	Ishares Global Utilities ETF	—	EXIT	清倉
28	IXC	Ishares Global Energy ETF	—	EXIT	清倉
29	IXG	Ishares Global Financials Et	—	EXIT	清倉
30	✓	Select Sector Spdr Tr	—	EXIT	清倉
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
34	✓	Powershares	—	EXIT	清倉
35	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	新建倉
36	VFMO	Vanguard US Momentum Factor	—	NEW	新建倉
37	FDMO	Fidelity Momentum Factor ETF	—	NEW	新建倉
38	IDV	Ishares International Select	—	EXIT	清倉
39	XLE	Ss Energy Select Sector	—	NEW	新建倉
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
43	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
44	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
45	MLPAUSD	Global X Mlp ETF	—	EXIT	清倉
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
47	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
48	DDOG	Datadog INC - Class A	—	NEW	新建倉
49	DOCU	Docusign INC	—	NEW	新建倉
50	TWLO	Twilio INC - A	—	NEW	新建倉