Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +3
- 總值
- $2.28 億
- 較 2025 年第 4 季 +$1,088 萬 (+5.0%)
| 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 | 340,419 | $1,818 萬 | 8.0% | +10,468+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 256,473 | $1,496 萬 | 6.6% | −9,042−3.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 351,766 | $1,495 萬 | 6.6% | +5,078+1.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 257,928 | $1,313 萬 | 5.8% | +5,587+2.2% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 239,300 | $1,241 萬 | 5.5% | +12,783+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,444 | $1,164 萬 | 5.1% | −4,939−3.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 196,731 | $1,112 萬 | 4.9% | +5,656+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,071 | $936.7 萬 | 4.1% | −222−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,523 | $892.7 萬 | 3.9% | −12,834−7.4% | 減碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 170,241 | $877.9 萬 | 3.9% | +21,188+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,644 | $834.9 萬 | 3.7% | +6,077+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,834 | $834.9 萬 | 3.7% | +3,162+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,961 | $825.5 萬 | 3.6% | +7,566+7.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 132,813 | $772.3 萬 | 3.4% | −6,192−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,155 | $673.8 萬 | 3.0% | −1,119−1.3% | 減碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 124,458 | $645.9 萬 | 2.8% | +7,877+6.8% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 127,879 | $633.9 萬 | 2.8% | +21,128+19.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,558 | $604.0 萬 | 2.7% | +57,947+499.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,113 | $487.7 萬 | 2.1% | +3,542+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,747 | $408.8 萬 | 1.8% | +124+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,136 | $379.3 萬 | 1.7% | +6,153+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,858 | $326.2 萬 | 1.4% | +196+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,639 | $261.7 萬 | 1.1% | +3,027+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,646 | $241.2 萬 | 1.1% | +208+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,115 | $211.4 萬 | 0.9% | +12,836+300.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $168.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,887 | $155.5 萬 | 0.7% | +987+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $143.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $131.1 萬 | 0.6% | +165+9.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,770 | $125.5 萬 | 0.6% | +2,825+25.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,866 | $114.9 萬 | 0.5% | +8,524+59.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,942 | $101.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,949 | $85.0 萬 | 0.4% | +161+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,838 | $83.2 萬 | 0.4% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,089 | $83.1 萬 | 0.4% | −233−7.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,793 | $81.9 萬 | 0.4% | +31+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,992 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,827 | $75.0 萬 | 0.3% | +1,195+32.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,741 | $72.2 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,852 | $67.8 萬 | 0.3% | +60.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 624 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,123 | $61.2 萬 | 0.3% | −23−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $46.5 萬 | 0.2% | +50+5.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,538 | $43.4 萬 | 0.2% | +11+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 599 | $40.6 萬 | 0.2% | +47+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,695 | $40.0 萬 | 0.2% | +21+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,168 | $35.3 萬 | 0.2% | −56−4.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 798 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,557 | $29.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,030 | $28.1 萬 | 0.1% | −65−5.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,841 | $25.4 萬 | 0.1% | +73+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,195 | $23.4 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 550 | $21.8 萬 | 0.1% | +550 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901 | $20.5 萬 | 0.1% | +2,901 | 新進 | – |