Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 −2
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$472.6 萬 (+3.5%)
| 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 | 227,067 | $1,159 萬 | 8.3% | −8,157−3.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,767 | $1,015 萬 | 7.3% | −1,943−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,854 | $973.0 萬 | 7.0% | +17,403+11.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,103 | $932.9 萬 | 6.7% | +300+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,712 | $899.7 萬 | 6.4% | −2,503−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,741 | $730.4 萬 | 5.2% | +1,513+1.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 182,427 | $687.7 萬 | 4.9% | −7,549−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,691 | $672.7 萬 | 4.8% | −1,135−1.6% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 122,391 | $627.0 萬 | 4.5% | −510−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,416 | $591.9 萬 | 4.2% | −826−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,588 | $533.4 萬 | 3.8% | +6,623+8.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,445 | $472.7 萬 | 3.4% | +4,458+8.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,764 | $465.6 萬 | 3.3% | −2,989−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,438 | $426.6 萬 | 3.0% | −565−2.3% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 136,605 | $400.1 萬 | 2.9% | +6,006+4.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,776 | $360.5 萬 | 2.6% | +956+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,150 | $358.6 萬 | 2.6% | +6,122+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,018 | $300.2 萬 | 2.1% | +914+1.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,672 | $238.1 萬 | 1.7% | +461+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,071 | $227.9 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,749 | $191.1 萬 | 1.4% | −513−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,606 | $176.6 萬 | 1.3% | −125−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,920 | $168.7 萬 | 1.2% | −240−5.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 17,525 | $156.6 萬 | 1.1% | −1,750−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,207 | $123.5 萬 | 0.9% | −945−15.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $116.1 萬 | 0.8% | −80−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $84.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,754 | $75.5 萬 | 0.5% | −1,291−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $70.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,460 | $69.5 萬 | 0.5% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,648 | $69.0 萬 | 0.5% | −1,502−16.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,450 | $56.6 萬 | 0.4% | −1,200−18.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,898 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,678 | $45.6 萬 | 0.3% | −262−5.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 420 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,347 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,546 | $32.6 萬 | 0.2% | −150−5.6% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 10,679 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,880 | $31.7 萬 | 0.2% | −1,150−19.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $26.6 萬 | 0.2% | −500−6.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 798 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,524 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 398 | $21.0 萬 | 0.2% | +398 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。