Newfound Research LLC — Q4 2020 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630806

申報總市值

US$4083.6萬

← 回到最新季度

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	33.00%	—	+294.15%
2	JMOM	Jpmorgan US Momentum Factor	ETF-其他	9.72%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	9.70%	—	+369.63%
4	FDMO	Fidelity Momentum Factor ETF	ETF-其他	9.67%	—	+367.10%
5	VFMO	Vanguard US Momentum Factor	ETF-其他	4.52%	—	+101.59%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.38%	—	—
7	XLNXEUR	Xilinx INC	股票-其他	0.38%	—	+220.81%
8	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.37%	—	—
9	MXIM	Maxim Integrated Products	股票-其他	0.37%	—	+219.06%
10	ANETEUR	Arista Networks INC	股票-其他	0.37%	—	+274.05%
11	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.36%	—	—
12	WAT	Waters CORP	股票-醫療保健	0.36%	—	—
13	CPRT	Copart INC	股票-工業	0.35%	—	+232.10%
14	HEI	Heico CORP	股票-工業	0.35%	—	—
15	NKE	Nike INC -cl B	股票-循環性消費	0.35%	—	+275.39%
16	EW	Edwards Lifesciences CORP	股票-醫療保健	0.35%	—	+243.26%
17	A	Agilent Technologies INC	股票-醫療保健	0.35%	—	+257.19%
18	PINS	Pinterest Inc- Class A	股票-通訊服務	0.35%	—	—
19	ISRG	Intuitive Surgical INC	股票-醫療保健	0.34%	—	+234.69%
20	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	—	—
21	INTU	Intuit INC	股票-科技	0.34%	—	+227.36%
22	GRMN	Garmin Ltd.	股票-科技	0.34%	—	+218.16%
23	MNST	Monster Beverage CORP	股票-非循環性消費	0.34%	—	+221.90%
24	TFX	Teleflex INC	股票-醫療保健	0.34%	—	—
25	COO	The Cooper Companies, Inc.	股票-醫療保健	0.34%	—	—
26	TXN	Texas Instruments INC	股票-科技	0.34%	—	+237.97%
27	MTD	Mettler-toledo International	股票-醫療保健	0.34%	—	+238.24%
28	BR	Broadridge Financial Solutio	股票-科技	0.34%	—	+239.29%
29	LBRDA	Liberty Broadband-a	股票-其他	0.33%	—	+315.15%
30	STE	STERIS plc	股票-醫療保健	0.33%	—	+364.19%
31	IEX	Idex CORP	股票-工業	0.33%	—	+273.26%
32	EXPD	Expeditors Intl Wash INC	股票-工業	0.33%	—	+314.46%
33	APH	Amphenol Corp-cl A	股票-科技	0.33%	—	—
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	—	+231.82%
35	CL	Colgate-palmolive Co	股票-非循環性消費	0.33%	—	+313.57%
36	CERNCHF	Cerner CORP	股票-其他	0.33%	—	+326.58%
37	ILMN	Illumina INC	股票-醫療保健	0.33%	—	+239.60%
38	ACN	Accenture plc	股票-科技	0.33%	—	—
39	VRSK	Verisk Analytics INC	股票-工業	0.33%	—	+281.88%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.32%	—	+331.18%
41	BF-B	Brown-forman Corp-class B	股票-其他	0.32%	—	+298.74%
42	MA	Mastercard INC - A	股票-金融	0.32%	—	+254.00%
43	V	Visa Inc-class A Shares	股票-金融	0.32%	—	+270.59%
44	YUMC	Yum China Holdings INC	股票-循環性消費	0.32%	—	+246.56%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+325.71%
46	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.32%	—	—
47	HSY	Hershey Co/the	股票-非循環性消費	0.32%	—	—
48	IHS	Ihs Markit LTD	股票-其他	0.32%	—	—
49	RSG	Republic Services INC	股票-工業	0.31%	—	—
50	COST	Costco Wholesale CORP	股票-非循環性消費	0.31%	—	+316.67%

1–50 of 126

本季持股變動

Newfound Research LLC 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+24.7%	+294.15%	加碼
2	MTUM	Ishares Msci USA Momentum Fa	+7.6%	+369.63%	加碼
3	FDMO	Fidelity Momentum Factor ETF	+7.6%	+367.10%	加碼
4	VFMO	Vanguard US Momentum Factor	+2.4%	+101.59%	加碼
5	ANETEUR	Arista Networks INC	+0.3%	+274.05%	加碼
6	JMOM	Jpmorgan US Momentum Factor	—	NEW	新建倉
7	XLV	Ss Health Care Select Sector	—	EXIT	清倉
8	XLK	Ss Technology Select Sector	—	EXIT	清倉
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
10	XLF	Ss Financial Select Sector	—	EXIT	清倉
11	XLB	Ss Materials Select Sector	—	EXIT	清倉
12	XLI	Ss Industrial Select Sector	—	EXIT	清倉
13	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
14	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
15	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
16	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
17	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清倉
18	FNCL	Fidelity Msci Financial Indx	—	EXIT	清倉
19	FIDU	Fidelity Msci Indust Indx	—	EXIT	清倉
20	FMAT	Fidelity Msci Materials Indx	—	EXIT	清倉
21	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	清倉
22	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清倉
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
24	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
25	XLE	Ss Energy Select Sector	—	EXIT	清倉
26	FENY	Fidelity Msci Energy Index	—	EXIT	清倉
27	TTWO	Take-two Interactive Softwre	—	NEW	新建倉
28	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
29	WAT	Waters CORP	—	NEW	新建倉
30	HEI	Heico CORP	—	NEW	新建倉
31	PINS	Pinterest Inc- Class A	—	NEW	新建倉
32	KO	Coca-cola Co/the	—	NEW	新建倉
33	COO	The Cooper Companies, Inc.	—	NEW	新建倉
34	TFX	Teleflex INC	—	NEW	新建倉
35	APH	Amphenol Corp-cl A	—	NEW	新建倉
36	ACN	Accenture plc	—	NEW	新建倉
37	HSY	Hershey Co/the	—	NEW	新建倉
38	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	新建倉
39	IHS	Ihs Markit LTD	—	NEW	新建倉
40	RSG	Republic Services INC	—	NEW	新建倉
41	ITW	Illinois Tool Works	—	NEW	新建倉
42	PEP	Pepsico INC	—	NEW	新建倉
43	KEYS	Keysight Technologies In	—	NEW	新建倉
44	WM	Waste Management INC	—	NEW	新建倉
45	ABT	Abbott Laboratories	—	NEW	新建倉
46	ROP	Roper Technologies INC	—	NEW	新建倉
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	新建倉
48	VZ	Verizon Communications INC	—	NEW	新建倉
49	WMT	Walmart INC	—	NEW	新建倉
50	BKIEUR	Black Knight INC	—	NEW	新建倉