Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位。
- 持股檔數
- 49
- 2023 年第 4 季沒有申報
- 總值
- $1.18 億
- 2023 年第 4 季沒有申報
Cascade Wealth Advisors, Inc 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 200,082 | $1,019 萬 | 8.7% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 249,319 | $846.9 萬 | 7.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 193,250 | $810.3 萬 | 6.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,004 | $796.3 萬 | 6.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,194 | $776.0 萬 | 6.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 90,255 | $772.9 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,777 | $675.0 萬 | 5.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,578 | $520.3 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,308 | $442.4 萬 | 3.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,972 | $432.5 萬 | 3.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,911 | $335.9 萬 | 2.9% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 67,483 | $333.7 萬 | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,495 | $318.0 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,966 | $285.7 萬 | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,147 | $244.0 萬 | 2.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,686 | $218.6 萬 | 1.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,390 | $212.5 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,534 | $190.6 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,410 | $186.1 萬 | 1.6% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20,608 | $177.5 萬 | 1.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 20,975 | $173.6 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,716 | $167.4 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $166.9 萬 | 1.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,364 | $165.7 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,369 | $133.2 萬 | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,284 | $128.3 萬 | 1.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,002 | $127.4 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,516 | $112.0 萬 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,151 | $91.1 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,935 | $84.8 萬 | 0.7% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,280 | $75.0 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $74.1 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $65.6 萬 | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,351 | $63.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $62.9 萬 | 0.5% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,580 | $61.8 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,680 | $54.3 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $50.8 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $48.5 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 738 | $34.7 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 460 | $33.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,790 | $33.3 萬 | 0.3% | – | – | 歷史 |
| NKSHNational Bankshares Inc | COM | 10,679 | $31.0 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $26.8 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 798 | $25.4 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $25.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,524 | $24.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $20.2 萬 | 0.2% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,500 | $13.4 萬 | 0.1% | – | – | 歷史 |