Cassaday & Co Inc.
- SEC CIK
- 0001900497
- 最新申報
- 2022/2/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/2/16 申報。只含多頭部位。
- 持股檔數
- 35
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.86 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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,014,389 | $4.17 億 | 53.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,447,027 | $1.78 億 | 22.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 480,171 | $5,248 萬 | 6.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 216,299 | $3,278 萬 | 4.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 300,155 | $3,063 萬 | 3.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 399,560 | $2,131 萬 | 2.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 118,700 | $1,893 萬 | 2.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,354 | $654.2 萬 | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,237 | $548.5 萬 | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,562 | $506.9 萬 | 0.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,846 | $351.9 萬 | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,773 | $319.2 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,116 | $275.6 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,026 | $268.0 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,889 | $176.6 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,999 | $117.6 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,503 | $92.4 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,182 | $53.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,575 | $43.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,333 | $25.2 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,605 | $17.7 萬 | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,888 | $15.4 萬 | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,062 | $14.9 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,562 | $14.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $9.30 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 479 | $7.90 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 990 | $6.50 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $6.30 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 558 | $4.60 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 551 | $4.20 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 259 | $4.10 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 1,466 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 355 | $3.00 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $2.00 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1,000 | <0.1% | – | – | – |