Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 −7
- 總值
- $1.45 億
- 較 2024 年第 4 季 −$316.2 萬 (−2.1%)
| 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 | 258,269 | $1,309 萬 | 9.1% | +658+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,389 | $1,268 萬 | 8.8% | +26,829+14.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 299,888 | $1,248 萬 | 8.6% | +32,107+12.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 266,248 | $1,234 萬 | 8.5% | +116,972+78.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,932 | $1,199 萬 | 8.3% | +78,381+55.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,167 | $918.0 萬 | 6.3% | +34,605+43.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,217 | $859.7 萬 | 5.9% | −1,420−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,264 | $622.7 萬 | 4.3% | +23,015+25.5% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 103,910 | $533.9 萬 | 3.7% | +103,910 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,328 | $510.1 萬 | 3.5% | −7,532−11.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,230 | $491.3 萬 | 3.4% | −49,077−35.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 150,436 | $489.4 萬 | 3.4% | −17,750−10.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,448 | $487.2 萬 | 3.4% | −336−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,525 | $419.3 萬 | 2.9% | −10,252−16.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,600 | $383.2 萬 | 2.7% | −9,800−11.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,678 | $353.9 萬 | 2.4% | −1,186−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,439 | $220.4 萬 | 1.5% | −12,280−17.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $209.1 萬 | 1.4% | +353+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,852 | $206.1 萬 | 1.4% | −80−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,920 | $151.2 萬 | 1.0% | −30−0.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,628 | $138.0 萬 | 1.0% | +29,628 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,975 | $133.4 萬 | 0.9% | −2,350−13.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,256 | $120.5 萬 | 0.8% | −20,711−48.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $116.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $108.7 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,827 | $79.5 萬 | 0.6% | −954−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,207 | $55.2 萬 | 0.4% | −12,976−85.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $48.6 萬 | 0.3% | +420+84.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,382 | $47.5 萬 | 0.3% | −4,902−24.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 420 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,760 | $40.1 萬 | 0.3% | −450−10.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,205 | $26.9 萬 | 0.2% | −1,500−31.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,165 | $26.4 萬 | 0.2% | −381−15.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 798 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $21.4 萬 | 0.1% | −1,690−40.3% | 減碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 146,940 | $474.8 萬 | 3.2% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,096 | $28.4 萬 | 0.2% | – |
| NKSHNational Bankshares Inc | COM | 9,679 | $27.8 萬 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $26.9 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 1,040 | $23.9 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $22.2 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,445 | $20.1 萬 | 0.1% | – |