Cavalier Investments, LLC
- SEC CIK
- 0001655543
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 74
- 較 2024 年第 3 季 −10
- 總值
- $2.99 億
- 較 2024 年第 3 季 −$2,666 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 142,589 | $7,290 萬 | 24.4% | +90,487+173.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 127,031 | $2,787 萬 | 9.3% | +5,272+4.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 263,458 | $2,551 萬 | 8.5% | +109,216+70.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 178,431 | $1,594 萬 | 5.3% | +106,590+148.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,042 | $1,409 萬 | 4.7% | −373−1.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 68,729 | $811.5 萬 | 2.7% | +2,832+4.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 68,398 | $748.1 萬 | 2.5% | +2,832+4.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 42,036 | $713.4 萬 | 2.4% | +26,378+168.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,096 | $699.8 萬 | 2.3% | +1,348+4.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,019 | $569.0 萬 | 1.9% | +672+4.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,670 | $524.8 萬 | 1.8% | −9,741−31.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,339 | $520.1 萬 | 1.7% | +480+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,686 | $479.2 萬 | 1.6% | −94,994−81.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,186 | $429.5 萬 | 1.4% | +1,671+3.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 17,282 | $414.1 萬 | 1.4% | +712+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,489 | $375.1 萬 | 1.3% | +912+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 26,328 | $362.5 萬 | 1.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 13,090 | $360.5 萬 | 1.2% | +528+4.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,630 | $324.5 萬 | 1.1% | +48+3.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,585 | $305.4 萬 | 1.0% | +288+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,421 | $302.6 萬 | 1.0% | +34,421 | 新進 | – |
| CPRTCopart Inc | COM | 51,917 | $298.0 萬 | 1.0% | +2,152+4.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,753 | $290.2 萬 | 1.0% | +96+3.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 13,399 | $284.2 萬 | 0.9% | +528+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,252 | $282.9 萬 | 0.9% | +5,136+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,675 | $261.9 萬 | 0.9% | +11,675 | 新進 | – |
| ETNEaton Corp plc | Stock | 7,858 | $260.8 萬 | 0.9% | +288+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,240 | $258.4 萬 | 0.9% | −5,208−9.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 11,398 | $255.0 萬 | 0.9% | +432+3.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,954 | $247.6 萬 | 0.8% | +48+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,804 | $228.9 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,458 | $205.2 萬 | 0.7% | +1,728+4.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 23,429 | $201.5 萬 | 0.7% | +960+4.3% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 23,281 | $192.5 萬 | 0.6% | +960+4.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 9,652 | $188.6 萬 | 0.6% | +384+4.1% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,855 | $162.2 萬 | 0.5% | +432+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 296 | $147.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,713 | $144.4 萬 | 0.5% | +96+3.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,151 | $126.6 萬 | 0.4% | +336+4.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 6,180 | $121.6 萬 | 0.4% | +240+4.0% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 31,252 | $120.6 萬 | 0.4% | +1,296+4.3% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,785 | $116.8 萬 | 0.4% | +144+4.0% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,664 | $113.8 萬 | 0.4% | +192+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,698 | $112.6 萬 | 0.4% | +192+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,570 | $103.5 萬 | 0.3% | +336+4.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,810 | $99.9 萬 | 0.3% | +432+4.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,580 | $91.1 萬 | 0.3% | +48+3.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12,022 | $90.8 萬 | 0.3% | +405+3.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,724 | $87.3 萬 | 0.3% | +144+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,249 | $81.4 萬 | 0.3% | −24,375−88.2% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 32,660 | $81.3 萬 | 0.3% | +1,344+4.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,896 | $79.4 萬 | 0.3% | +48+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,345 | $78.8 萬 | 0.3% | +48+3.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,208 | $76.9 萬 | 0.3% | +864+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 966 | $74.6 萬 | 0.2% | −31,590−97.0% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,742 | $68.5 萬 | 0.2% | +48+2.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,085 | $68.3 萬 | 0.2% | +480+4.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,244 | $64.2 萬 | 0.2% | +288+4.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,367 | $64.0 萬 | 0.2% | +96+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,334 | $54.1 萬 | 0.2% | −49,244−95.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,581 | $48.1 萬 | 0.2% | −62,034−94.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,348 | $42.6 萬 | 0.1% | +48+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,687 | $40.8 萬 | 0.1% | −186−9.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,878 | $38.1 萬 | 0.1% | −19,322−91.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 18,785 | $33.9 萬 | 0.1% | +18,785 | 新進 | – |
| Tidal Trust II88634T816 | YIELDMAX META | 17,065 | $32.5 萬 | 0.1% | +17,065 | 新進 | – |
| SLViShares Silver Trust | ETF | 12,068 | $31.8 萬 | 0.1% | −1,332−9.9% | 減碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 22,072 | $31.5 萬 | 0.1% | +22,072 | 新進 | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 21,079 | $31.2 萬 | 0.1% | +21,079 | 新進 | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 16,950 | $30.8 萬 | 0.1% | +16,950 | 新進 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 15,976 | $30.1 萬 | 0.1% | +15,976 | 新進 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,605 | $29.4 萬 | 0.1% | +12,605 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,422 | $27.5 萬 | 0.1% | −28,994−92.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 631 | $25.5 萬 | 0.1% | +631 | 新進 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 152,430 | $574.7 萬 | 1.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,506 | $548.8 萬 | 1.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,400 | $292.8 萬 | 0.9% | – |
| APPFAppfolio Inc | COM CL A | 11,479 | $270.2 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,519 | $264.8 萬 | 0.8% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,094 | $251.2 萬 | 0.8% | – |
| INTCIntel Corp | Stock | 100,180 | $235.0 萬 | 0.7% | 歷史 |
| MMSMaximus, Inc. | COM | 22,792 | $212.3 萬 | 0.7% | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,673 | $207.2 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 4,080 | $206.6 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,311 | $179.5 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,323 | $144.3 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,058 | $138.0 萬 | 0.4% | 歷史 |
| AIC3.ai, Inc. | Stock | 34,113 | $82.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 17,319 | $68.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,754 | $63.2 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 3,706 | $62.3 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 11,299 | $59.8 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,330 | $31.6 萬 | 0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 11,837 | $8.55 萬 | <0.1% | 歷史 |