Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 +2
- 總值
- $1.35 億
- 較 2024 年第 1 季 +$1,753 萬 (+14.9%)
| 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 | 235,224 | $1,201 萬 | 8.9% | +35,142+17.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 235,710 | $1,003 萬 | 7.4% | +42,460+22.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,215 | $904.5 萬 | 6.7% | +6,211+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,803 | $871.1 萬 | 6.4% | +2,609+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,451 | $858.6 萬 | 6.3% | +72,479+96.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,228 | $682.8 萬 | 5.0% | +28,650+30.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 189,976 | $679.4 萬 | 5.0% | −59,343−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,826 | $638.1 萬 | 4.7% | −19,429−21.5% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 122,901 | $605.9 萬 | 4.5% | +55,418+82.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,242 | $582.6 萬 | 4.3% | −3,535−17.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,965 | $477.1 萬 | 3.5% | +36,818+87.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 87,753 | $460.5 萬 | 3.4% | +24,842+39.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,987 | $419.5 萬 | 3.1% | +35,703+219.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,003 | $412.1 萬 | 3.0% | −3,305−11.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 130,599 | $395.8 萬 | 2.9% | +58,913+82.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,820 | $323.3 萬 | 2.4% | +6,818+136.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,028 | $303.6 萬 | 2.2% | −2,467−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 71,104 | $287.8 萬 | 2.1% | −1,862−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,071 | $212.6 萬 | 1.6% | −319−5.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,211 | $212.6 萬 | 1.6% | +5,847+18.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,262 | $193.5 萬 | 1.4% | −272−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,160 | $174.1 萬 | 1.3% | −250−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $172.4 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 19,275 | $161.4 萬 | 1.2% | −1,700−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,152 | $140.4 萬 | 1.0% | −1,564−20.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,197 | $111.3 萬 | 0.8% | −319−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $79.9 萬 | 0.6% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,150 | $79.2 萬 | 0.6% | −11,458−55.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,045 | $74.8 萬 | 0.6% | −20,324−44.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $67.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $67.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,650 | $66.3 萬 | 0.5% | −1,630−19.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,940 | $43.5 萬 | 0.3% | −6,211−55.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $39.6 萬 | 0.3% | −1,070−55.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,030 | $37.8 萬 | 0.3% | −4,550−43.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,347 | $35.5 萬 | 0.3% | −6,004−48.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 420 | $34.3 萬 | 0.3% | −40−8.7% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 10,679 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,696 | $32.9 萬 | 0.2% | −1,984−42.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,680 | $30.2 萬 | 0.2% | −110−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,270 | $27.0 萬 | 0.2% | +8,270 | 新進 | – |
| CVXChevron Corp | Stock | 1,524 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 798 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 680 | $21.8 萬 | 0.2% | +680 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.2% | +950 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,500 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 738 | $34.7 萬 | 0.3% | – |