Cascadia Advisory Services, LLC
- SEC CIK
- 0001800724
- 最新申報
- 2021/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 239
- 較 2021 年第 1 季 +14
- 總值
- $4.63 億
- 較 2021 年第 1 季 +$1,208 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,291 | $1,768 萬 | 3.8% | +15,891+62.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,086 | $1,735 萬 | 3.7% | +16,247+58.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,083 | $1,637 萬 | 3.5% | +7,122+23.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 322,922 | $1,122 萬 | 2.4% | +322,922 | 新進 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 374,825 | $1,072 萬 | 2.3% | +374,825 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 168,109 | $1,006 萬 | 2.2% | +37,641+28.9% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 34,127 | $924.5 萬 | 2.0% | +2,011+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,956 | $920.0 萬 | 2.0% | +25,956 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 66,150 | $865.1 萬 | 1.9% | −6,887−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,798 | $764.2 萬 | 1.6% | +2,221+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,831 | $629.9 萬 | 1.4% | +122+7.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 225,169 | $621.9 萬 | 1.3% | +50,467+28.9% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 222,643 | $616.9 萬 | 1.3% | −193,666−46.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,422 | $585.1 萬 | 1.3% | +859+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 35,321 | $545.7 萬 | 1.2% | −2,099−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,277 | $485.8 萬 | 1.0% | +524+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 138,995 | $481.5 萬 | 1.0% | +59,425+74.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,749 | $478.1 萬 | 1.0% | −230−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,943 | $474.4 萬 | 1.0% | −157−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,894 | $462.3 萬 | 1.0% | +130+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 126,453 | $459.4 萬 | 1.0% | +13,984+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,180 | $448.8 萬 | 1.0% | −5,204−5.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 2,879 | $429.6 萬 | 0.9% | +229+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,058 | $419.6 萬 | 0.9% | +4,831+13.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,404 | $409.8 萬 | 0.9% | −397,198−83.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 111,966 | $384.9 萬 | 0.8% | −9,653−7.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,938 | $371.4 萬 | 0.8% | +4,790+7.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 34,360 | $367.3 萬 | 0.8% | +3,268+10.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,283 | $363.1 萬 | 0.8% | +206+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,831 | $344.6 萬 | 0.7% | +609+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,481 | $339.6 萬 | 0.7% | −105−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,771 | $338.6 萬 | 0.7% | +1,081+5.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,699 | $318.1 萬 | 0.7% | +2,848+24.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,475 | $316.9 萬 | 0.7% | +1,783+8.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,585 | $311.6 萬 | 0.7% | +421+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,118 | $308.4 萬 | 0.7% | +4,033+15.5% | 加碼 | – |
| LKQLKQ Corp | COM | 61,833 | $304.3 萬 | 0.7% | +17,683+40.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 151,365 | $304.1 萬 | 0.7% | +151,365 | 新進 | – |
| INTUIntuit Inc. | Stock | 6,069 | $297.5 萬 | 0.6% | +62+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,948 | $297.5 萬 | 0.6% | +462+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,522 | $292.4 萬 | 0.6% | +928+9.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,738 | $288.5 萬 | 0.6% | +8,480+17.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 77,809 | $287.3 萬 | 0.6% | +63,785+454.8% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 43,817 | $285.8 萬 | 0.6% | +11,184+34.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,860 | $285.7 萬 | 0.6% | −2,928−3.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 47,620 | $281.8 萬 | 0.6% | +5,459+12.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 27,522 | $281.3 萬 | 0.6% | +7,715+39.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,410 | $280.7 萬 | 0.6% | +2,405+34.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,349 | $279.4 萬 | 0.6% | +3,532+11.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 75,590 | $274.8 萬 | 0.6% | −4,851−6.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 25,325 | $271.7 萬 | 0.6% | +1,064+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,231 | $267.4 萬 | 0.6% | +2,025+14.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 97,730 | $260.0 萬 | 0.6% | +2,096+2.2% | 加碼 | – |
| CCitigroup Inc | Stock | 36,632 | $259.2 萬 | 0.6% | +2,877+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,470 | $258.8 萬 | 0.6% | +1,371+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,125 | $258.1 萬 | 0.6% | +797+4.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,797 | $257.7 萬 | 0.6% | +495+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,739 | $257.6 萬 | 0.6% | +39+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,832 | $255.6 萬 | 0.6% | −2,011−5.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,596 | $254.9 萬 | 0.5% | +908+13.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 93,857 | $253.8 萬 | 0.5% | +13,726+17.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,582 | $252.7 萬 | 0.5% | −241−1.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 146,486 | $250.9 萬 | 0.5% | +31,394+27.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 26,726 | $247.6 萬 | 0.5% | +521+2.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 31,451 | $245.8 萬 | 0.5% | +3,593+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 71,246 | $243.8 萬 | 0.5% | +60,967+593.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 29,952 | $243.7 萬 | 0.5% | +2,660+9.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 32,157 | $241.0 萬 | 0.5% | +3,605+12.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,796 | $238.8 萬 | 0.5% | +870+9.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 29,336 | $237.7 萬 | 0.5% | +1,019+3.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,589 | $235.7 萬 | 0.5% | +539+2.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,861 | $231.6 萬 | 0.5% | −18,931−46.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 71,726 | $231.0 萬 | 0.5% | +71,726 | 新進 | – |
| AMCRAmcor plc | ORD | 200,452 | $229.7 萬 | 0.5% | +10,487+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,120 | $229.0 萬 | 0.5% | +1,566+10.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 26,831 | $228.7 萬 | 0.5% | +2,254+9.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,939 | $227.8 萬 | 0.5% | +902+3.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 24,299 | $226.3 萬 | 0.5% | +6,692+38.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,844 | $225.7 萬 | 0.5% | +17,090+134.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 25,310 | $223.5 萬 | 0.5% | +2,144+9.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,222 | $222.1 萬 | 0.5% | +3,039+13.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 75,449 | $222.0 萬 | 0.5% | +75,449 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,637 | $221.4 萬 | 0.5% | +180+0.9% | 加碼 | – |
| CLXClorox Co | Stock | 12,072 | $217.2 萬 | 0.5% | +1,324+12.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 33,715 | $213.2 萬 | 0.5% | −100−0.3% | 減碼 | – |
| ROLRollins Inc | COM | 61,249 | $209.5 萬 | 0.5% | +5,154+9.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 150,304 | $204.3 萬 | 0.4% | +2,397+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,843 | $201.9 萬 | 0.4% | −13,890−46.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,106 | $199.1 萬 | 0.4% | +2,841+18.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,780 | $196.8 萬 | 0.4% | −26,855−51.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,178 | $193.0 萬 | 0.4% | −11,388−50.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,373 | $182.5 萬 | 0.4% | +173+1.0% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 97,550 | $177.0 萬 | 0.4% | +23,594+31.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,033 | $176.3 萬 | 0.4% | +732+4.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 17,376 | $170.7 萬 | 0.4% | −78−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40,407 | $170.0 萬 | 0.4% | −1,097−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 52,034 | $166.2 萬 | 0.4% | +52,034 | 新進 | – |
| VZVerizon Communications Inc | Stock | 28,586 | $160.2 萬 | 0.3% | +5,752+25.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,695 | $157.1 萬 | 0.3% | +2,388+25.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 44,824 | $153.4 萬 | 0.3% | −8,820−16.4% | 減碼 | – |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 613,590 | $1,541 萬 | 3.4% | – |
| 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% | – |
| 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 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 66,103 | $489.1 萬 | 1.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,907 | $256.2 萬 | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,683 | $149.9 萬 | 0.3% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 8,276 | $123.3 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,365 | $105.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,727 | $93.6 萬 | 0.2% | – |
| NUANNuance Communications, Inc. | COM | 16,810 | $73.4 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,322 | $68.4 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 20,508 | $62.1 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 21,560 | $53.2 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,146 | $41.3 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 19,810 | $38.7 萬 | 0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 35,532 | $32.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,011 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 729 | $22.4 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 897 | $20.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 924 | $20.7 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,000 | $19.7 萬 | <0.1% | 歷史 |