Stringer Asset Management, LLC — Q2 2019 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申報總市值

US$6423.9萬

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	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.58%	—	-9.59%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	10.57%	—	-5.04%
3	VTV	Vanguard Value ETF	ETF-其他	9.56%	—	-5.50%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.53%	—	+69.80%
5	NFRA	Flexshares Stoxx Global Broa	ETF-其他	5.10%	—	—
6	DWM	Wisdomtree International Equ	ETF-其他	5.00%	—	-12.02%
7	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.92%	—	-6.08%
8	IHI	Ishares U.s. Medical Devices	ETF-其他	4.84%	—	-2.92%
9	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	4.60%	—	-56.89%
10	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-大型股與成長	4.38%	—	—
11	QEMM	State Street Spdr Msci Emerg	ETF-其他	4.12%	—	+0.40%
12	MDIV	Ft Multi-asset Divers INC	ETF-其他	3.52%	—	+842.69%
13	MNA	Nyli Merger Arbitrage ETF	ETF-其他	3.23%	—	-50.69%
14	IMTM	Ishares Msci Intl Momentum F	ETF-其他	3.03%	—	-40.11%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	3.02%	—	-35.71%
16	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.98%	—	-5.06%
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.27%	—	-7.76%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	2.15%	—	-5.54%
19	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.68%	—	-0.04%
20	✓	Oppenheimer ETF Tr	ETF-其他	1.56%	—	-53.45%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.34%	—	—
22	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.37%	—	—
23	IYLD	Ishares Morningstar Multi-as	ETF-其他	0.33%	—	—
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.33%	—	-13.31%

Stringer Asset Management, LLC 於截至 Q2 2019 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	USMV	Ishares Msci USA Min Vol Fac	+4.7%	+69.80%	加碼
2	MDIV	Ft Multi-asset Divers INC	+3.2%	+842.69%	加碼
3	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	-5.04%	減碼
4	VTV	Vanguard Value ETF	+0.6%	-5.50%	減碼
5	MTUM	Ishares Msci USA Momentum Fa	+0.6%	-9.59%	減碼
6	IHI	Ishares U.s. Medical Devices	+0.5%	-2.92%	減碼
7	QEMM	State Street Spdr Msci Emerg	+0.4%	+0.40%	加碼
8	ACWV	Ishares Msci Global Min Vol	+0.3%	-6.08%	減碼
9	FLOT	Ishares Floating Rate Bond E	+0.2%	-0.04%	減碼
10	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-5.54%	減碼
11	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	-7.76%	減碼
12	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	-5.06%	減碼
13	SPIB	Ss Spdr P Int C CORP ETF	0%	-13.31%	減碼
14	DWM	Wisdomtree International Equ	-0.1%	-12.02%	減碼
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.2%	-35.71%	減碼
16	IMTM	Ishares Msci Intl Momentum F	-1.4%	-40.11%	減碼
17	✓	Oppenheimer ETF Tr	-1.4%	-53.45%	減碼
18	MNA	Nyli Merger Arbitrage ETF	-2.8%	-50.69%	減碼
19	GSIE	Goldman Sachs Activebeta Int	-4.9%	-56.89%	減碼
20	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
21	NFRA	Flexshares Stoxx Global Broa	—	NEW	新建倉
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
23	XRLV	Invesco S&p 500 Ex-rate Sens	—	NEW	新建倉
24	✓	Jp Morgan Exchange Traded Fd	—	EXIT	清倉
25	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
26	BAB	Invesco Taxable Municipal Bo	—	NEW	新建倉
27	IYLD	Ishares Morningstar Multi-as	—	NEW	新建倉