Cascadia Advisory Services, LLC
- SEC CIK
- 0001800724
- 最新申報
- 2021/11/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 225
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 473,602 | $2,502 萬 | 5.5% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 613,590 | $1,541 萬 | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,961 | $1,232 萬 | 2.7% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 416,309 | $1,135 萬 | 2.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,839 | $1,014 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,400 | $1,007 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,664 | $911.4 萬 | 2.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 73,037 | $876.1 萬 | 1.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,661 | $845.3 萬 | 1.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,696 | $809.7 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,116 | $757.2 萬 | 1.7% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 65,234 | $729.3 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 53,577 | $654.4 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,563 | $532.2 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,709 | $528.8 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 81,517 | $518.9 萬 | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 305,135 | $518.7 萬 | 1.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 174,702 | $499.3 萬 | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 37,420 | $497.3 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 66,103 | $489.1 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,384 | $439.9 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $433.1 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,753 | $414.3 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,979 | $411.7 萬 | 0.9% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 121,619 | $410.8 萬 | 0.9% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,792 | $390.6 萬 | 0.9% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 112,469 | $384.5 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 52,635 | $384.5 萬 | 0.9% | – | – | – |
| AZOAutoZone Inc | COM | 2,650 | $372.1 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 31,092 | $370.1 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,764 | $369.1 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 35,227 | $369.1 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,566 | $362.2 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,733 | $354.3 萬 | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 18,077 | $340.7 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,586 | $319.5 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,690 | $315.0 萬 | 0.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,148 | $314.7 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,164 | $290.8 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,222 | $284.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,692 | $281.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,486 | $278.8 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 80,441 | $277.3 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,788 | $275.1 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 79,570 | $271.1 萬 | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,085 | $256.8 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,907 | $256.2 萬 | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,634 | $250.5 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 18,328 | $248.2 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 33,755 | $245.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,594 | $245.1 萬 | 0.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 13,823 | $244.8 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 34,843 | $244.5 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 42,161 | $242.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,258 | $240.9 萬 | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 8,700 | $240.3 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 11,851 | $240.1 萬 | 0.5% | – | – | 歷史 |
| BALLBALL Corp | COM | 28,317 | $240.0 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 24,261 | $237.8 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 20,050 | $236.7 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,206 | $233.5 萬 | 0.5% | – | – | 歷史 |
| MGAMagna International Inc | COM | 26,205 | $230.7 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 6,007 | $230.1 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,099 | $227.7 萬 | 0.5% | – | – | 歷史 |
| HSYHershey Co | COM | 14,302 | $226.2 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,926 | $222.1 萬 | 0.5% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 189,965 | $221.9 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,037 | $219.0 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,554 | $216.3 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 27,292 | $215.1 萬 | 0.5% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,577 | $214.7 萬 | 0.5% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 115,092 | $212.1 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 10,748 | $207.3 萬 | 0.5% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,166 | $206.5 萬 | 0.5% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,688 | $206.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,457 | $205.5 萬 | 0.5% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 80,131 | $204.7 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 29,817 | $201.0 萬 | 0.4% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 32,633 | $200.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 33,815 | $200.3 萬 | 0.4% | – | – | – |
| CERNCERNER Corp | COM | 27,858 | $200.2 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,005 | $199.0 萬 | 0.4% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 147,907 | $197.5 萬 | 0.4% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,552 | $196.9 萬 | 0.4% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,831 | $193.7 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,183 | $193.4 萬 | 0.4% | – | – | – |
| ROLRollins Inc | COM | 56,095 | $193.1 萬 | 0.4% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,807 | $192.2 萬 | 0.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 44,150 | $186.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,644 | $178.0 萬 | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,200 | $176.2 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,504 | $168.9 萬 | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 17,454 | $166.9 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,265 | $166.1 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 8,901 | $164.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,450 | $159.5 萬 | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,814 | $159.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,301 | $157.9 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,649 | $153.6 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,683 | $149.9 萬 | 0.3% | – | – | – |