Stringer Asset Management, LLC — Q4 2017 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申報總市值

US$6423.9萬

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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	VTV	Vanguard Value ETF	ETF-其他	14.04%	—	+90.67%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.51%	—	+23.66%
3	DWM	Wisdomtree International Equ	ETF-其他	7.18%	—	-13.23%
4	BND	Vanguard Total Bond Market	ETF-其他	6.29%	—	+165.21%
5	ICVT	Ishares Convertible Bond ETF	ETF-其他	6.24%	—	—
6	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	6.11%	—	—
7	GNR	State Street Spdr S&p Global	ETF-其他	5.09%	—	—
8	IXG	Ishares Global Financials Et	ETF-其他	4.96%	—	—
9	XLV	Ss Health Care Select Sector	ETF-其他	4.76%	—	—
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.74%	—	—
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	4.51%	—	—
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.34%	—	—
13	WTPI	Wisdomtree Equity Premium In	ETF-其他	3.35%	—	—
14	✓	Spdr Bloomberg Convertible Sec	股票-其他	2.96%	—	—
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.86%	—	-67.84%
16	IYLD	Ishares Morningstar Multi-as	ETF-其他	2.28%	—	+177.36%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.26%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.78%	—	—
19	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.63%	—	-34.89%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	1.35%	—	—
21	IMTM	Ishares Msci Intl Momentum F	ETF-其他	1.02%	—	—
22	✓	Ishares	股票-其他	0.29%	—	—
23	✓	Powershares ETF Tr Ii	ETF-其他	0.25%	—	—
24	✓	Powershares	股票-其他	0.20%	—	—

本季持股變動

Stringer Asset Management, LLC 於截至 Q4 2017 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	VTV	Vanguard Value ETF	+4.6%	+90.67%	加碼
2	BND	Vanguard Total Bond Market	+2.4%	+165.21%	加碼
3	IYLD	Ishares Morningstar Multi-as	+1%	+177.36%	加碼
4	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+23.66%	加碼
5	FPE	Ft-preferred Secur & INC ETF	-2.2%	-34.89%	減碼
6	DWM	Wisdomtree International Equ	-3.8%	-13.23%	減碼
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	-8.9%	-67.84%	減碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
9	ICVT	Ishares Convertible Bond ETF	—	NEW	新建倉
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
11	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建倉
12	GNR	State Street Spdr S&p Global	—	NEW	新建倉
13	IXG	Ishares Global Financials Et	—	NEW	新建倉
14	XLV	Ss Health Care Select Sector	—	NEW	新建倉
15	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	新建倉
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建倉
18	WTPI	Wisdomtree Equity Premium In	—	NEW	新建倉
19	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
20	IXP	Ishares Global Comm Services	—	EXIT	清倉
21	✓	Spdr Bloomberg Convertible Sec	—	NEW	新建倉
22	DVYE	Ishares Emerging Markets Div	—	EXIT	清倉
23	FTLS	First Trust Long/short Eqty	—	EXIT	清倉
24	IDV	Ishares International Select	—	EXIT	清倉
25	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
27	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉
28	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
29	IMTM	Ishares Msci Intl Momentum F	—	NEW	新建倉
30	DWX	State Street Spdr S&p Intern	—	EXIT	清倉
31	✓	Powershares ETF Tr Ii	—	EXIT	清倉
32	✓	Ishares	—	NEW	新建倉
33	✓	Powershares ETF Tr Ii	—	NEW	新建倉
34	✓	Powershares	—	NEW	新建倉