Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 48
- 較 2024 年第 3 季 −1
- 總值
- $1.48 億
- 較 2024 年第 3 季 +$779.3 萬 (+5.6%)
| 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 | 257,611 | $1,311 萬 | 8.9% | +30,544+13.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 267,781 | $1,141 萬 | 7.7% | +34,014+14.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,560 | $1,103 萬 | 7.5% | +24,706+15.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,637 | $932.9 萬 | 6.3% | +534+1.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,307 | $893.6 萬 | 6.0% | −1,405−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,551 | $814.3 萬 | 5.5% | +18,810+15.3% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 149,276 | $758.6 萬 | 5.1% | +26,885+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,860 | $659.7 萬 | 4.5% | −5,831−8.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,562 | $638.6 萬 | 4.3% | +23,117+41.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 168,186 | $629.4 萬 | 4.3% | −14,241−7.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,784 | $565.7 萬 | 3.8% | −1,632−10.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,249 | $562.3 萬 | 3.8% | +4,661+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,777 | $497.5 萬 | 3.4% | +18,627+41.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,400 | $487.1 萬 | 3.3% | +1,636+1.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 146,940 | $474.8 萬 | 3.2% | +10,335+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,864 | $387.1 萬 | 2.6% | −1,574−6.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,183 | $385.2 萬 | 2.6% | +2,407+18.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,719 | $285.3 萬 | 1.9% | −2,299−3.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 42,967 | $246.2 萬 | 1.7% | +4,295+11.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,932 | $238.2 萬 | 1.6% | −139−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,577 | $219.6 萬 | 1.5% | +828+12.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,325 | $173.5 萬 | 1.2% | −200−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,950 | $166.5 萬 | 1.1% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $137.1 萬 | 0.9% | −1,710−25.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,781 | $114.9 萬 | 0.8% | −426−8.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $113.2 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,284 | $59.2 萬 | 0.4% | −3,470−14.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $53.1 萬 | 0.4% | −780−22.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $49.4 萬 | 0.3% | −180−9.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,210 | $46.6 萬 | 0.3% | −1,240−22.8% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,705 | $42.2 萬 | 0.3% | −2,943−38.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 420 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,190 | $37.3 萬 | 0.3% | −488−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,546 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,096 | $28.4 萬 | 0.2% | −1,251−19.7% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 9,679 | $27.8 萬 | 0.2% | −1,000−9.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 798 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $22.2 萬 | 0.2% | −430−49.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $20.4 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,445 | $20.1 萬 | 0.1% | −1,435−29.4% | 減碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。