Stringer Asset Management, LLC — Q1 2018 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申報總市值

US$6423.9萬

← 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	VTV	Vanguard Value ETF	ETF-其他	13.60%	—	-2.97%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.14%	—	-8.41%
3	BND	Vanguard Total Bond Market	ETF-其他	7.02%	—	+10.63%
4	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	6.10%	—	-2.45%
5	DWM	Wisdomtree International Equ	ETF-其他	5.15%	—	-29.09%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.98%	—	+12.24%
7	QEMM	State Street Spdr Msci Emerg	ETF-其他	4.80%	—	—
8	✓	Powershares ETF Trust	ETF-其他	4.79%	—	—
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	4.78%	—	+1.30%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.71%	—	—
11	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.63%	—	—
12	XLRE	Ss Real Estate Select Sector	ETF-其他	4.45%	—	—
13	WTPI	Wisdomtree Equity Premium In	ETF-其他	3.36%	—	+0.37%
14	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.94%	—	—
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.80%	—	-1.71%
16	IMTM	Ishares Msci Intl Momentum F	ETF-其他	2.50%	—	+136.93%
17	IYLD	Ishares Morningstar Multi-as	ETF-其他	2.40%	—	+5.63%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.16%	—	-6.48%
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.81%	—	—
20	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.77%	—	+8.48%
21	✓	Jp Morgan Exchange Traded Fd	股票-其他	1.70%	—	—
22	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	1.48%	—	+8.56%
23	✓	Powershares ETF Tr Ii	ETF-其他	0.30%	—	+18.53%
24	MLPAUSD	Global X Mlp ETF	ETF-其他	0.22%	—	—
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.21%	—	—
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.21%	—	—

本季持股變動

Stringer Asset Management, LLC 於截至 Q1 2018 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	IMTM	Ishares Msci Intl Momentum F	+1.5%	+136.93%	加碼
2	BND	Vanguard Total Bond Market	+0.7%	+10.63%	加碼
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+12.24%	加碼
4	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.3%	+1.30%	加碼
5	FPE	Ft-preferred Secur & INC ETF	+0.1%	+8.48%	加碼
6	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+8.56%	加碼
7	IYLD	Ishares Morningstar Multi-as	+0.1%	+5.63%	加碼
8	✓	Powershares ETF Tr Ii	+0.1%	+18.53%	加碼
9	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	不變
10	WTPI	Wisdomtree Equity Premium In	0%	+0.37%	加碼
11	GSIE	Goldman Sachs Activebeta Int	0%	-2.45%	減碼
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-1.71%	減碼
13	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.48%	減碼
14	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-8.41%	減碼
15	VTV	Vanguard Value ETF	-0.4%	-2.97%	減碼
16	DWM	Wisdomtree International Equ	-2%	-29.09%	減碼
17	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
18	GNR	State Street Spdr S&p Global	—	EXIT	清倉
19	IXG	Ishares Global Financials Et	—	EXIT	清倉
20	XLV	Ss Health Care Select Sector	—	EXIT	清倉
21	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
22	QEMM	State Street Spdr Msci Emerg	—	NEW	新建倉
23	✓	Powershares ETF Trust	—	NEW	新建倉
24	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
25	ACWV	Ishares Msci Global Min Vol	—	NEW	新建倉
26	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
27	✓	Spdr Bloomberg Convertible Sec	—	EXIT	清倉
28	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建倉
29	✓	Jp Morgan Exchange Traded Fd	—	NEW	新建倉
30	✓	Ishares	—	EXIT	清倉
31	MLPAUSD	Global X Mlp ETF	—	NEW	新建倉
32	✓	Powershares	—	EXIT	清倉
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
34	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	新建倉