Cassaday & Co Inc.
- SEC CIK
- 0001900497
- 最新申報
- 2022/2/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 0
- 總值
- $8.74 億
- 較 2021 年第 1 季 +$8,787 萬 (+11.2%)
| 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 | 2,052,685 | $4.75 億 | 54.3% | +38,296+1.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,900,763 | $1.92 億 | 22.0% | +453,736+4.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 502,498 | $5,778 萬 | 6.6% | +22,327+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 324,334 | $3,672 萬 | 4.2% | +24,179+8.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 215,727 | $3,422 萬 | 3.9% | −572−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 387,490 | $2,137 萬 | 2.4% | −12,070−3.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125,666 | $2,083 萬 | 2.4% | +6,966+5.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,309 | $726.5 萬 | 0.8% | +5,072+27.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,143 | $637.4 萬 | 0.7% | −5,211−4.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,988 | $511.6 萬 | 0.6% | −1,574−2.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,083 | $333.5 萬 | 0.4% | −690−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,099 | $301.3 萬 | 0.3% | +73+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,082 | $277.1 萬 | 0.3% | −6,764−21.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,889 | $195.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,869 | $190.9 萬 | 0.2% | −9,247−30.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,227 | $119.4 萬 | 0.1% | −772−4.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,844 | $93.9 萬 | 0.1% | −659−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,163 | $55.8 萬 | 0.1% | −19−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,575 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,333 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,635 | $19.6 萬 | <0.1% | +30+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,885 | $19.2 萬 | <0.1% | +323+20.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,888 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,018 | $15.5 萬 | <0.1% | −44−4.1% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,752 | $8.90 萬 | <0.1% | +4,752 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 464 | $8.10 萬 | <0.1% | −15−3.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 430 | $3.40 萬 | <0.1% | −121−22.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 1,380 | $3.30 萬 | <0.1% | −86−5.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 355 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358 | $3.00 萬 | <0.1% | −200−35.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 131 | $2.20 萬 | <0.1% | −128−49.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8 | $1,000 | <0.1% | −176−95.7% | 減碼 | – |
2021 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 990 | $6.50 萬 | <0.1% | – |