Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +4
- 總值
- $2.03 億
- 較 2025 年第 2 季 +$2,615 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 320,430 | $1,694 萬 | 8.3% | −46,990−12.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 283,882 | $1,667 萬 | 8.2% | +98,047+52.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,627 | $1,524 萬 | 7.5% | +14,899+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,031 | $1,415 萬 | 7.0% | +56,479+50.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 324,105 | $1,390 萬 | 6.8% | +71,555+28.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 246,710 | $1,256 萬 | 6.2% | +51,392+26.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 190,491 | $986.6 萬 | 4.9% | +50,802+36.4% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 158,168 | $872.8 萬 | 4.3% | −71,173−31.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,084 | $849.1 萬 | 4.2% | −15,780−28.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,466 | $712.3 萬 | 3.5% | +7,711+15.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,158 | $683.5 萬 | 3.4% | +17,576+21.3% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 138,191 | $673.5 萬 | 3.3% | +138,191 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,935 | $659.6 萬 | 3.2% | −48,925−32.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 139,205 | $642.0 萬 | 3.2% | −3,001−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,833 | $586.5 萬 | 2.9% | −18−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,146 | $558.7 萬 | 2.8% | +23,617+50.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,662 | $387.7 萬 | 1.9% | +1,022+15.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,757 | $364.5 萬 | 1.8% | +26,451+48.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,263 | $360.2 萬 | 1.8% | −15−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,710 | $261.6 萬 | 1.3% | +37,112+110.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,442 | $249.3 萬 | 1.2% | −590−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,089 | $245.2 萬 | 1.2% | −895−15.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,242 | $228.0 萬 | 1.1% | −6,620−10.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $148.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $125.9 萬 | 0.6% | −368−5.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,945 | $122.3 萬 | 0.6% | −800−6.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,210 | $106.2 萬 | 0.5% | +7,911+76.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,497 | $93.3 萬 | 0.5% | +976+187.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,943 | $93.0 萬 | 0.5% | −23,422−54.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,873 | $82.8 萬 | 0.4% | +1,585+6.5% | 加碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 15,137 | $75.9 萬 | 0.4% | +15,137 | 新進 | – |
| AAPLApple Inc. | Stock | 2,784 | $75.0 萬 | 0.4% | −454−14.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,076 | $72.3 萬 | 0.4% | −10,874−36.3% | 減碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 12,565 | $62.5 萬 | 0.3% | +12,565 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,735 | $61.6 萬 | 0.3% | −95−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $58.6 萬 | 0.3% | −62−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 624 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,838 | $55.1 萬 | 0.3% | −7,883−31.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 926 | $46.0 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,527 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,032 | $42.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,530 | $42.0 萬 | 0.2% | +684+80.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,150 | $42.0 萬 | 0.2% | −661−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,963 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,224 | $38.8 萬 | 0.2% | −300−19.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,713 | $36.3 萬 | 0.2% | −9,235−44.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 798 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $29.8 萬 | 0.1% | +475 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,555 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,045 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $25.9 萬 | 0.1% | −2,142−18.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $24.3 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,320 | $20.2 萬 | 0.1% | +2,320 | 新進 | – |
| NKSHNational Bankshares Inc | COM | 6,679 | $20.0 萬 | 0.1% | +6,679 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。