Mga Batayang Estadistika
| Nilai Portofolio | $ 40,836,000 |
| Posisi Saat Ini | 131 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Newfound Research LLC telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,836,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Newfound Research LLC adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF (US:JMOM) , and Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) . Posisi baru Newfound Research LLC meliputi: L3Harris Technologies, Inc. (US:LHX) , Norfolk Southern Corporation (US:NSC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.58 | 6.3082 | 6.3082 | |
| 0.01 | 0.86 | 2.1084 | 0.7287 | |
| 0.01 | 0.65 | 1.5868 | 0.4996 | |
| 0.03 | 2.75 | 6.7245 | 0.3703 | |
| 0.01 | 1.25 | 3.0708 | 0.2477 | |
| 0.08 | 2.68 | 6.5653 | 0.1942 | |
| 0.00 | 0.08 | 0.1910 | 0.1910 | |
| 0.00 | 0.07 | 0.1665 | 0.1665 | |
| 0.00 | 0.07 | 0.1641 | 0.1641 | |
| 0.00 | 0.07 | 0.1592 | 0.1592 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 6.11 | 14.9647 | -4.5321 | |
| 0.00 | 1.67 | 4.0871 | -3.1996 | |
| 0.00 | 0.11 | 0.2718 | -0.3916 | |
| 0.01 | 0.39 | 0.9452 | -0.2586 | |
| 0.01 | 0.28 | 0.6906 | -0.1975 | |
| 0.00 | 0.00 | -0.1908 | ||
| 0.00 | 0.00 | -0.1780 | ||
| 0.00 | 0.04 | 0.1029 | -0.1706 | |
| 0.00 | 0.00 | -0.1420 | ||
| 0.00 | 0.04 | 0.1053 | -0.1321 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-13 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.08 | -32.28 | 6.11 | -33.57 | 14.9647 | -4.5321 | |||
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF | 0.03 | -7.71 | 2.75 | -8.41 | 6.7245 | 0.3703 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.02 | -8.75 | 2.69 | -12.23 | 6.5751 | 0.0917 | |||
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | 0.08 | -7.89 | 2.68 | -10.81 | 6.5653 | 0.1942 | |||
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF | 0.06 | -10.55 | 2.66 | -11.82 | 6.5237 | 0.1208 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 2.58 | 6.3082 | 6.3082 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -48.73 | 1.67 | -51.45 | 4.0871 | -3.1996 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.04 | -5.73 | 1.28 | -11.32 | 3.1271 | 0.0751 | |||
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF | 0.03 | -5.83 | 1.27 | -11.56 | 3.1100 | 0.0665 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -4.39 | 1.27 | -11.07 | 3.1076 | 0.0831 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.02 | -7.27 | 1.27 | -12.73 | 3.1051 | 0.0255 | |||
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | 0.01 | -7.82 | 1.27 | -13.17 | 3.1002 | 0.0100 | |||
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | 0.03 | -7.17 | 1.26 | -12.64 | 3.0978 | 0.0288 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.73 | 1.25 | -5.86 | 3.0708 | 0.2477 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 27.61 | 0.86 | 32.26 | 2.1084 | 0.7287 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 33.01 | 0.65 | 26.32 | 1.5868 | 0.4996 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -14.72 | 0.58 | -17.61 | 1.4326 | -0.0723 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -11.93 | 0.39 | -17.75 | 0.9648 | -0.0504 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -22.84 | 0.39 | -32.04 | 0.9452 | -0.2586 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -23.80 | 0.28 | -32.70 | 0.6906 | -0.1975 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -61.75 | 0.11 | -64.54 | 0.2718 | -0.3916 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -16.67 | 0.09 | -4.26 | 0.2204 | 0.0212 | |||
| RMD / ResMed Inc. | 0.00 | -12.21 | 0.09 | -8.16 | 0.2204 | 0.0127 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.88 | 0.09 | 2.33 | 0.2155 | 0.0332 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 4.97 | 0.09 | -13.00 | 0.2130 | 0.0011 | |||
| A / Agilent Technologies, Inc. | 0.00 | -13.39 | 0.09 | -11.22 | 0.2130 | 0.0053 | |||
| APH / Amphenol Corporation | 0.00 | 4.93 | 0.09 | 10.26 | 0.2106 | 0.0453 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.58 | 0.09 | -12.24 | 0.2106 | 0.0029 | |||
| DHR / Danaher Corporation | 0.00 | -15.27 | 0.09 | -14.00 | 0.2106 | -0.0013 | |||
| VRSN / VeriSign, Inc. | 0.00 | 7.95 | 0.09 | 11.84 | 0.2081 | 0.0471 | |||
| BSX / Boston Scientific Corporation | 0.00 | -13.84 | 0.09 | -10.53 | 0.2081 | 0.0068 | |||
| AME / AMETEK, Inc. | 0.00 | -8.91 | 0.09 | -5.56 | 0.2081 | 0.0174 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 76.40 | 0.08 | 68.00 | 0.2057 | 0.0997 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -12.12 | 0.08 | -11.58 | 0.2057 | 0.0044 | |||
| LIN / Linde plc | 0.00 | -6.40 | 0.08 | -11.70 | 0.2033 | 0.0040 | |||
| SYK / Stryker Corporation | 0.00 | -7.01 | 0.08 | -5.68 | 0.2033 | 0.0167 | |||
| HD / The Home Depot, Inc. | 0.00 | 30.00 | 0.08 | 31.75 | 0.2033 | 0.0697 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 3.21 | 0.08 | 1.23 | 0.2008 | 0.0291 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.18 | 0.08 | -3.53 | 0.2008 | 0.0206 | |||
| CPRT / Copart, Inc. | 0.00 | -11.12 | 0.08 | -13.68 | 0.2008 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -10.02 | 0.08 | -10.99 | 0.1984 | 0.0055 | |||
| EA / Electronic Arts Inc. | 0.00 | -10.33 | 0.08 | -14.74 | 0.1984 | -0.0030 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.63 | 0.08 | 20.90 | 0.1984 | 0.0564 | |||
| HOLX / Hologic, Inc. | 0.00 | 6.35 | 0.08 | -1.22 | 0.1984 | 0.0246 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 1.58 | 0.08 | -1.23 | 0.1959 | 0.0242 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -29.83 | 0.08 | -18.37 | 0.1959 | -0.0118 | |||
| FAST / Fastenal Company | 0.00 | 10.03 | 0.08 | 1.28 | 0.1935 | 0.0281 | |||
| INCY / Incyte Corporation | 0.00 | 35.50 | 0.08 | 17.91 | 0.1935 | 0.0515 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -14.14 | 0.08 | -2.47 | 0.1935 | 0.0218 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -13.48 | 0.08 | -21.78 | 0.1935 | -0.0206 | |||
| ACN / Accenture plc | 0.00 | 42.79 | 0.08 | 31.67 | 0.1935 | 0.0663 | |||
| HON / Honeywell International Inc. | 0.00 | 35.61 | 0.08 | 29.51 | 0.1935 | 0.0642 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -17.31 | 0.08 | -22.55 | 0.1935 | -0.0227 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.42 | 0.08 | -6.02 | 0.1910 | 0.0151 | |||
| ANET / Arista Networks Inc | 0.00 | 0.08 | 0.1910 | 0.1910 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -0.28 | 0.08 | -7.14 | 0.1910 | 0.0130 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 7.46 | 0.08 | 1.30 | 0.1910 | 0.0278 | |||
| ABT / Abbott Laboratories | 0.00 | -11.06 | 0.08 | -20.41 | 0.1910 | -0.0167 | |||
| V / Visa Inc. | 0.00 | -9.71 | 0.08 | -17.89 | 0.1910 | -0.0103 | |||
| SPGI / S&P Global Inc. | 0.00 | -11.42 | 0.08 | -19.59 | 0.1910 | -0.0146 | |||
| MSFT / Microsoft Corporation | 0.00 | 13.85 | 0.08 | 2.63 | 0.1910 | 0.0299 | |||
| MDT / Medtronic plc | 0.00 | -8.39 | 0.08 | -17.02 | 0.1910 | -0.0082 | |||
| ZTS / Zoetis Inc. | 0.00 | 10.25 | 0.08 | -4.88 | 0.1910 | 0.0172 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.24 | 0.08 | -7.14 | 0.1910 | 0.0130 | |||
| WCN / Waste Connections, Inc. | 0.00 | -30.49 | 0.08 | -24.51 | 0.1886 | -0.0276 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -11.20 | 0.08 | -18.95 | 0.1886 | -0.0128 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.97 | 0.08 | -14.44 | 0.1886 | -0.0022 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.64 | 0.08 | -9.41 | 0.1886 | 0.0084 | |||
| MCO / Moody's Corporation | 0.00 | -12.22 | 0.08 | -21.43 | 0.1886 | -0.0191 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 13.73 | 0.08 | -1.28 | 0.1886 | 0.0232 | |||
| PG / The Procter & Gamble Company | 0.00 | 79.40 | 0.08 | 58.33 | 0.1861 | 0.0844 | |||
| MA / Mastercard Incorporated | 0.00 | -8.59 | 0.08 | -17.39 | 0.1861 | -0.0089 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -1.98 | 0.08 | -13.64 | 0.1861 | -0.0004 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1,892.50 | 0.08 | -12.64 | 0.1861 | 0.0017 | |||
| WAT / Waters Corporation | 0.00 | -17.40 | 0.07 | -33.04 | 0.1837 | -0.0537 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -16.56 | 0.07 | -31.19 | 0.1837 | -0.0474 | |||
| IEP / Icahn Enterprises L.P. | 0.00 | 10.26 | 0.07 | 13.64 | 0.1837 | 0.0438 | |||
| CSX / CSX Corporation | 0.00 | -9.77 | 0.07 | -17.58 | 0.1837 | -0.0092 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.36 | 0.07 | -21.28 | 0.1812 | -0.0180 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -15.98 | 0.07 | -11.90 | 0.1812 | 0.0032 | |||
| WM / Waste Management, Inc. | 0.00 | -17.41 | 0.07 | -13.95 | 0.1812 | -0.0011 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 15.23 | 0.07 | -5.19 | 0.1788 | 0.0156 | |||
| STE / STERIS plc | 0.00 | -5.64 | 0.07 | -24.21 | 0.1763 | -0.0250 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 82.18 | 0.07 | 41.18 | 0.1763 | 0.0682 | |||
| ROL / Rollins, Inc. | 0.00 | 3.20 | 0.07 | 1.43 | 0.1739 | 0.0255 | |||
| MSCI / MSCI Inc. | 0.00 | -7.78 | 0.07 | -5.41 | 0.1714 | 0.0146 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 7.42 | 0.07 | 7.69 | 0.1714 | 0.0337 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.59 | 0.07 | 0.00 | 0.1690 | 0.0227 | |||
| JNJ / Johnson & Johnson | 0.00 | -18.83 | 0.07 | -25.27 | 0.1665 | -0.0264 | |||
| ADI / Analog Devices, Inc. | 0.00 | -25.72 | 0.07 | -29.17 | 0.1665 | -0.0369 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.07 | 0.1665 | 0.1665 | |||||
| NKE / NIKE, Inc. | 0.00 | 2.00 | 0.07 | -17.07 | 0.1665 | -0.0073 | |||
| AAPL / Apple Inc. | 0.00 | 0.07 | 0.1641 | 0.1641 | |||||
| DOV / Dover Corporation | 0.00 | -3.87 | 0.07 | -6.94 | 0.1641 | 0.0115 | |||
| MCD / McDonald's Corporation | 0.00 | -17.43 | 0.07 | -22.09 | 0.1641 | -0.0182 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.07 | 0.1592 | 0.1592 | |||||
| UNP / Union Pacific Corporation | 0.00 | 48.67 | 0.07 | 35.42 | 0.1592 | 0.0574 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 66.42 | 0.06 | 42.22 | 0.1567 | 0.0613 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 56.34 | 0.06 | 34.78 | 0.1518 | 0.0543 | |||
| PM / Philip Morris International Inc. | 0.00 | -12.88 | 0.06 | -27.06 | 0.1518 | -0.0283 | |||
| HEI / HEICO Corporation | 0.00 | -42.18 | 0.06 | -36.17 | 0.1469 | -0.0523 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.06 | 0.1469 | 0.1469 | |||||
| CTAS / Cintas Corporation | 0.00 | -44.12 | 0.06 | -42.16 | 0.1445 | -0.0717 | |||
| IEX / IDEX Corporation | 0.00 | 0.06 | 0.1445 | 0.1445 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -44.46 | 0.06 | -43.69 | 0.1420 | -0.0763 | |||
| HRL / Hormel Foods Corporation | 0.00 | 16.64 | 0.06 | 11.54 | 0.1420 | 0.0318 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -15.11 | 0.06 | -7.94 | 0.1420 | 0.0085 | |||
| PEP / PepsiCo, Inc. | 0.00 | -15.78 | 0.06 | -17.39 | 0.1396 | -0.0067 | |||
| ETN / Eaton Corporation plc | 0.00 | 20.17 | 0.06 | 27.27 | 0.1371 | 0.0439 | |||
| MNST / Monster Beverage Corporation | 0.00 | -45.22 | 0.06 | -49.09 | 0.1371 | -0.0960 | |||
| FTV / Fortive Corporation | 0.00 | -12.36 | 0.06 | -6.78 | 0.1347 | 0.0096 | |||
| PAYX / Paychex, Inc. | 0.00 | -11.43 | 0.06 | -12.70 | 0.1347 | 0.0012 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 1.87 | 0.05 | -5.45 | 0.1273 | 0.0108 | |||
| ADBE / Adobe Inc. | 0.00 | -16.67 | 0.05 | -37.35 | 0.1273 | -0.0486 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -26.34 | 0.05 | -33.77 | 0.1249 | -0.0383 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -43.55 | 0.05 | -38.75 | 0.1200 | -0.0496 | |||
| MMM / 3M Company | 0.00 | -38.95 | 0.05 | -47.25 | 0.1175 | -0.0753 | |||
| RSG / Republic Services, Inc. | 0.00 | -35.89 | 0.04 | -33.82 | 0.1102 | -0.0339 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -39.90 | 0.04 | -43.42 | 0.1053 | -0.0558 | |||
| RPRX / Royalty Pharma plc | 0.00 | -9.42 | 0.04 | -14.00 | 0.1053 | -0.0007 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -59.16 | 0.04 | -61.61 | 0.1053 | -0.1321 | |||
| SGEN / Seagen Inc | 0.00 | -57.91 | 0.04 | -67.44 | 0.1029 | -0.1706 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -58.65 | 0.04 | -59.62 | 0.1029 | -0.1176 | |||
| AMGN / Amgen Inc. | 0.00 | -51.43 | 0.04 | -55.32 | 0.1029 | -0.0964 | |||
| INTU / Intuit Inc. | 0.00 | -2.73 | 0.04 | -2.38 | 0.1004 | 0.0114 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.04 | 0.0980 | 0.0980 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.04 | 0.0980 | 0.0980 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.04 | 0.0955 | 0.0955 | |||||
| EMR / Emerson Electric Co. | 0.00 | -32.19 | 0.04 | -36.67 | 0.0931 | -0.0341 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.04 | 0.0857 | 0.0857 | |||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0073 | 0.0031 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1908 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1314 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1314 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1420 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1314 |
