Cascadia Advisory Services, LLC
- SEC CIK
- 0001800724
- 最新申報
- 2021/11/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 246
- 較 2021 年第 2 季 +7
- 總值
- $4.93 億
- 較 2021 年第 2 季 +$2,970 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,100 | $1,897 萬 | 3.8% | +4,014+9.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,124 | $1,464 萬 | 3.0% | −7,167−17.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,646 | $1,363 萬 | 2.8% | −6,437−16.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 331,508 | $1,128 萬 | 2.3% | +8,586+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,751 | $1,083 萬 | 2.2% | +116,813+1,306.9% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 380,382 | $1,082 萬 | 2.2% | +380,382 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,853 | $1,047 萬 | 2.1% | +34,268+252.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,410 | $1,007 萬 | 2.0% | +87,410 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 32,780 | $924.1 萬 | 1.9% | −1,347−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,003 | $792.4 萬 | 1.6% | +205+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 65,789 | $727.2 萬 | 1.5% | −361−0.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,383 | $694.5 萬 | 1.4% | +54,161+214.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 244,595 | $681.7 萬 | 1.4% | +19,426+8.6% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 237,584 | $644.3 萬 | 1.3% | +14,941+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,921 | $631.1 萬 | 1.3% | +90+4.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,379 | $614.2 萬 | 1.2% | +2,957+5.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,229 | $604.0 萬 | 1.2% | +37,123+205.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,937 | $536.4 萬 | 1.1% | −340−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,635 | $517.5 萬 | 1.0% | +314+0.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,940 | $499.2 萬 | 1.0% | +61+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,768 | $472.7 萬 | 1.0% | −175−9.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 128,007 | $449.9 萬 | 0.9% | +1,554+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,211 | $448.4 萬 | 0.9% | −538−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 128,594 | $438.6 萬 | 0.9% | +16,628+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,366 | $430.8 萬 | 0.9% | −3,814−4.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,116 | $409.7 萬 | 0.8% | −778−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,298 | $405.8 萬 | 0.8% | +2,015+11.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 105,457 | $401.6 萬 | 0.8% | +88,822+533.9% | 加碼 | – |
| CVXChevron Corp | Stock | 37,879 | $384.3 萬 | 0.8% | −2,179−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,535 | $373.3 萬 | 0.8% | −296−4.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 69,675 | $373.1 萬 | 0.8% | −6,729−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 108,087 | $370.2 萬 | 0.8% | +63,263+141.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,574 | $362.4 萬 | 0.7% | +636+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,927 | $358.9 萬 | 0.7% | +156+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 108,973 | $348.7 萬 | 0.7% | +56,939+109.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,219 | $337.6 萬 | 0.7% | +1,744+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,563 | $334.6 萬 | 0.7% | +82+1.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,260 | $324.7 萬 | 0.7% | +2,895+1.9% | 加碼 | – |
| DGDollar General Corp | COM | 14,951 | $317.2 萬 | 0.6% | +252+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,988 | $315.7 萬 | 0.6% | +36,988 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,591 | $313.9 萬 | 0.6% | +1,643+9.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,096 | $308.1 萬 | 0.6% | +4,236+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 96,045 | $304.2 萬 | 0.6% | +96,045 | 新進 | – |
| BALLBALL Corp | COM | 33,770 | $303.8 萬 | 0.6% | +4,434+15.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,654 | $301.8 萬 | 0.6% | +29,654 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,191 | $294.2 萬 | 0.6% | +66,191 | 新進 | – |
| PGProcter & Gamble Co | Stock | 21,029 | $294.0 萬 | 0.6% | +1,904+10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 57,354 | $291.6 萬 | 0.6% | +1,616+2.9% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,344 | $289.9 萬 | 0.6% | −252−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,281 | $284.9 萬 | 0.6% | −788−13.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,007 | $283.8 萬 | 0.6% | +425+3.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 96,307 | $283.7 萬 | 0.6% | +2,450+2.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 56,280 | $283.2 萬 | 0.6% | −5,553−9.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,424 | $282.5 萬 | 0.6% | −408−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,185 | $278.0 萬 | 0.6% | −337−3.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,250 | $277.7 萬 | 0.6% | +2,661+12.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 52,589 | $277.2 萬 | 0.6% | +4,969+10.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,521 | $275.7 萬 | 0.6% | −804−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 79,011 | $275.4 萬 | 0.6% | −59,984−43.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,268 | $274.8 萬 | 0.6% | +798+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,580 | $274.5 萬 | 0.6% | −159−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,928 | $273.2 萬 | 0.6% | +2,296+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,804 | $270.5 萬 | 0.5% | +71,732+790.7% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 174,833 | $270.1 萬 | 0.5% | +28,347+19.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,668 | $269.2 萬 | 0.5% | +437+2.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,044 | $265.7 萬 | 0.5% | +3,972+32.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,932 | $264.0 萬 | 0.5% | +4,980+16.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,962 | $263.9 萬 | 0.5% | +5,131+19.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,919 | $263.8 萬 | 0.5% | +2,799+16.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,468 | $261.8 萬 | 0.5% | +671+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,292 | $261.4 萬 | 0.5% | +2,496+25.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38,807 | $260.0 萬 | 0.5% | +6,650+20.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,349 | $259.2 萬 | 0.5% | +3,712+18.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 23,815 | $258.4 萬 | 0.5% | −10,545−30.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,731 | $256.6 萬 | 0.5% | −6,618−19.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 31,403 | $254.5 萬 | 0.5% | +6,093+24.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,581 | $253.9 萬 | 0.5% | +3,642+14.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 33,475 | $251.9 萬 | 0.5% | +6,749+25.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 217,085 | $251.6 萬 | 0.5% | +16,633+8.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,584 | $251.5 萬 | 0.5% | −7,006−9.3% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 40,855 | $248.7 萬 | 0.5% | −2,962−6.8% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 35,209 | $248.3 萬 | 0.5% | +3,758+11.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 66,864 | $236.2 萬 | 0.5% | +5,615+9.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 21,503 | $223.4 萬 | 0.5% | −2,796−11.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,104 | $222.4 萬 | 0.5% | −757−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,295 | $217.5 萬 | 0.4% | −549−1.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 9,722 | $213.2 萬 | 0.4% | +312+3.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 33,829 | $212.2 萬 | 0.4% | +114+0.3% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 162,629 | $201.5 萬 | 0.4% | +12,325+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,472 | $194.4 萬 | 0.4% | −308−1.2% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 100,872 | $192.1 萬 | 0.4% | +3,322+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,483 | $190.7 萬 | 0.4% | +305+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,435 | $190.5 萬 | 0.4% | −408−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,363 | $179.3 萬 | 0.4% | +330+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,838 | $170.8 萬 | 0.3% | +1,143+9.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,931 | $169.6 萬 | 0.3% | −33,799−34.6% | 減碼 | – |
| MMSMaximus, Inc. | COM | 20,070 | $167.0 萬 | 0.3% | +6,038+43.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 16,542 | $166.6 萬 | 0.3% | −831−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,779 | $166.5 萬 | 0.3% | +12,345+278.4% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 16,384 | $165.1 萬 | 0.3% | −11,138−40.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 374,825 | $1,072 萬 | 2.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 168,109 | $1,006 萬 | 2.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,956 | $920.0 萬 | 2.0% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 71,726 | $231.0 萬 | 0.5% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 75,449 | $222.0 萬 | 0.5% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,709 | $67.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,981 | $39.4 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,121 | $28.9 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 633 | $24.5 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,353 | $23.4 萬 | 0.1% | – |
| APPNAppian Corp | CL A | 1,646 | $22.7 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,052 | $21.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,134 | $21.4 萬 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 10,017 | $12.2 萬 | <0.1% | 歷史 |