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Newfound Research LLC · 13F 持仓分析
期权收益计算器 机构排行

Newfound Research LLC

No.11111 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$4,080.1万
环比变动 Q3 2022
-$3.5万-0.1%
持仓股票数
131
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
131
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
14.98%14.96%$611.1万7.5万股$611.1万7.5万股00.00%持仓不变
V先锋领航·WELLINGTON FDVFMO
6.73%6.72%$274.6万2.6万股$274.6万2.6万股00.00%持仓不变
IiShares安硕信托MTUM
6.58%6.58%$268.5万2.0万股$268.5万2.0万股00.00%持仓不变
JJPMORGAN U.S. MOMENTUM FACTORJMOM
6.57%6.57%$268.1万7.6万股$268.1万7.6万股00.00%持仓不变
F富达·MSCIFIDU
6.53%6.52%$266.4万6.5万股$266.4万6.5万股00.00%持仓不变
V先锋领航指数基金VOO
6.31%6.31%$257.6万7,847股$257.6万7,847股00.00%持仓不变
SSPDR标普500 ETFSPY
4.09%4.09%$166.9万4,672股$166.9万4,672股00.00%持仓不变
J摩根大通交易所交易基金JQUA
3.13%3.13%$127.7万3.6万股$127.7万3.6万股00.00%持仓不变
FFIDELITY QUALITY FACTOR ETFFQAL
3.11%3.11%$127.0万3.1万股$127.0万3.1万股00.00%持仓不变
IiShares安硕·MSCIQUAL
3.11%3.11%$126.9万1.2万股$126.9万1.2万股00.00%持仓不变
IiShares安硕信托USMV
3.11%3.11%$126.8万1.9万股$126.8万1.9万股00.00%持仓不变
SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV
3.1%3.1%$126.6万1.0万股$126.6万1.0万股00.00%持仓不变
FFIDELITY LOW VOLATILITY FACTOR ETFFDLO
3.1%3.1%$126.5万3.0万股$126.5万3.0万股00.00%持仓不变
SSPDR行业精选信托XLK
3.07%3.07%$125.4万1.1万股$125.4万1.1万股00.00%持仓不变
SSPDR行业精选信托XLY
2.11%2.11%$86.1万6,045股$86.1万6,045股00.00%持仓不变
S道富XLI
1.59%1.59%$64.8万7,817股$64.8万7,817股00.00%持仓不变
SSPDR行业精选信托XLF
1.43%1.43%$58.5万1.9万股$58.5万1.9万股00.00%持仓不变
SSPDR行业精选信托XLU
0.97%0.96%$39.4万6,010股$39.4万6,010股00.00%持仓不变
SSPDR行业精选信托XLRE
0.95%0.95%$38.6万1.1万股$38.6万1.1万股00.00%持仓不变
SSPDR行业精选信托XLY
0.69%0.69%$28.2万5,887股$28.2万5,887股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.27%0.27%$11.1万1,626股$11.1万1,626股00.00%持仓不变
ChipotleCMG
0.22%0.22%$9.0万60股$9.0万60股00.00%持仓不变
瑞思迈RMD
0.22%0.22%$9.0万410股$9.0万410股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.22%0.22%$8.8万1,429股$8.8万1,429股00.00%持仓不变
AGILENT TECHNOLOGIES COMA
0.21%0.21%$8.7万718股$8.7万718股00.00%持仓不变
VeevaVEEV
0.21%0.21%$8.7万528股$8.7万528股00.00%持仓不变
DANAHER DEL COMDHR
0.21%0.21%$8.6万333股$8.6万333股00.00%持仓不变
安费诺APH
0.21%0.21%$8.6万1,278股$8.6万1,278股00.00%持仓不变
空气化工APD
0.21%0.21%$8.6万368股$8.6万368股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
0.21%0.21%$8.5万2,198股$8.5万2,198股00.00%持仓不变
AMETEK COMAME
0.21%0.21%$8.5万746股$8.5万746股00.00%持仓不变
威瑞信VRSN
0.21%0.21%$8.5万489股$8.5万489股00.00%持仓不变
德州仪器TXN
0.21%0.21%$8.4万544股$8.4万544股00.00%持仓不变
A动视暴雪ATVI
0.21%0.21%$8.4万1,136股$8.4万1,136股00.00%持仓不变
家得宝HD
0.2%0.2%$8.3万299股$8.3万299股00.00%持仓不变
林德LIN
0.2%0.2%$8.3万307股$8.3万307股00.00%持仓不变
史赛克SYK
0.2%0.2%$8.3万411股$8.3万411股00.00%持仓不变
T赛默飞世尔TMO
0.2%0.2%$8.2万162股$8.2万162股00.00%持仓不变
VERISK ANALYTICS COMVRSK
0.2%0.2%$8.2万483股$8.2万483股00.00%持仓不变
ILLINOIS TOOLITW
0.2%0.2%$8.1万449股$8.1万449股00.00%持仓不变
再生元REGN
0.2%0.2%$8.1万117股$8.1万117股00.00%持仓不变
艺电EA
0.2%0.2%$8.1万703股$8.1万703股00.00%持仓不变
豪洛捷HOLX
0.2%0.2%$8.1万1,257股$8.1万1,257股00.00%持仓不变
OLD DOMINION FREIGHT LINE INODFL
0.2%0.2%$8.0万321股$8.0万321股00.00%持仓不变
CoStarCSGP
0.2%0.2%$8.0万1,143股$8.0万1,143股00.00%持仓不变
埃森哲ACN
0.19%0.19%$7.9万307股$7.9万307股00.00%持仓不变
KEYSIGHT TECHNOLOGIESKEYS
0.19%0.19%$7.9万504股$7.9万504股00.00%持仓不变
FFASTENAL COMFAST
0.19%0.19%$7.9万1,712股$7.9万1,712股00.00%持仓不变
BBECTON DICKINSON & COMBDX
0.19%0.19%$7.9万353股$7.9万353股00.00%持仓不变
YUM BRANDS COMYUM
0.19%0.19%$7.9万745股$7.9万745股00.00%持仓不变

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