Newfound Research LLC 13F 持仓 · 最近申报 2022年Q3
Newfound Research 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 4,083.60 万美元。前几大持仓：SHY（14.96%）、VFMO（6.72%）、MTUM（6.58%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES INC | $6.1M | 14.96% | 75,249 | 减持 |
| 2 | VFMO | VANGUARD WELLINGTON FD | $2.7M | 6.72% | 25,961 | 减持 |
| 3 | MTUM | ISHARES TR | $2.7M | 6.58% | 20,468 | 减持 |
| 4 | JMOM | J P MORGAN EXCHANGE-TRADED F | $2.7M | 6.57% | 76,222 | 减持 |
| 5 | FDMO | FIDELITY COVINGTON TRUST | $2.7M | 6.52% | 64,783 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $2.6M | 6.31% | 7,847 | 新建仓 |
| 7 | SPY | SPDR S&P 500 ETF TR | $1.7M | 4.09% | 4,672 | 减持 |
| 8 | JQUA | J P MORGAN EXCHANGE-TRADED F | $1.3M | 3.13% | 36,446 | 减持 |
| 9 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 3.11% | 30,579 | 减持 |
| 10 | QUAL | ISHARES TR | $1.3M | 3.11% | 12,213 | 减持 |
| 11 | USMV | ISHARES TR | $1.3M | 3.11% | 19,190 | 减持 |
| 12 | FDLO | FIDELITY COVINGTON TRUST | $1.3M | 3.10% | 30,123 | 减持 |
| 13 | LGLV | SPDR SER TR | $1.3M | 3.10% | 10,261 | 减持 |
| 14 | XLK | SELECT SELECT SPDR TR | $1.3M | 3.07% | 10,554 | 增持 |
| 15 | XLY | SELECT SELECT SPDR TR | $861,000 | 2.11% | 6,045 | 增持 |
| 16 | XLI | SELECT SELECT SPDR TR | $648,000 | 1.59% | 7,817 | 增持 |
| 17 | XLF | SELECT SELECT SPDR TR | $585,000 | 1.43% | 19,264 | 减持 |
| 18 | XLU | SELECT SELECT SPDR TR | $394,000 | 0.96% | 6,010 | 减持 |
| 19 | XLRE | SELECT SELECT SPDR TR | $386,000 | 0.95% | 10,728 | 减持 |
| 20 | XLC | SELECT SELECT SPDR TR | $282,000 | 0.69% | 5,887 | 减持 |
| 21 | XLB | SELECT SELECT SPDR TR | $111,000 | 0.27% | 1,626 | 减持 |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | $90,000 | 0.22% | 60 | 减持 |
| 23 | GILD | GILEAD SCIENCES INC | $88,000 | 0.22% | 1,429 | 增持 |
| 24 | RMD | RESMED INC | $90,000 | 0.22% | 410 | 减持 |
| 25 | A | AGILENT TECHNOLOGIES INC | $87,000 | 0.21% | 718 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR