Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +1
- 總值
- $2.49 億
- 較 2026 年第 1 季 +$2,115 萬 (+9.3%)
| 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 | 335,192 | $1,816 萬 | 7.3% | −5,227−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 270,189 | $1,569 萬 | 6.3% | +13,716+5.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 363,259 | $1,531 萬 | 6.2% | +11,493+3.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 283,645 | $1,470 萬 | 5.9% | +44,345+18.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 286,611 | $1,460 萬 | 5.9% | +28,683+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,017 | $1,251 萬 | 5.0% | +9,946+24.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,050 | $1,173 萬 | 4.7% | +3,606+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,680 | $1,102 萬 | 4.4% | +28,846+25.6% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 193,307 | $1,068 萬 | 4.3% | −3,424−1.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,731 | $949.5 萬 | 3.8% | +7,770+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 73,840 | $947.2 萬 | 3.8% | +8,196+12.5% | 加碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 164,898 | $875.7 萬 | 3.5% | −5,343−3.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 131,869 | $852.5 萬 | 3.4% | −944−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,678 | $744.3 萬 | 3.0% | +9,523+11.2% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 124,435 | $661.3 萬 | 2.7% | −230.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,774 | $623.8 萬 | 2.5% | −347,574−83.3% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 103,453 | $588.5 萬 | 2.4% | +10,340+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,978 | $587.2 萬 | 2.4% | −57,545−36.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,050 | $532.9 萬 | 2.1% | +31,914+35.0% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 106,514 | $530.1 萬 | 2.1% | −21,365−16.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,022 | $494.0 萬 | 2.0% | +2,275+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,593 | $379.6 萬 | 1.5% | −265−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,673 | $278.7 萬 | 1.1% | +34+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,399 | $244.3 萬 | 1.0% | −247−3.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,847 | $229.3 萬 | 0.9% | +9,020+186.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,116 | $213.3 萬 | 0.9% | −51,344−75.0% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,460 | $186.6 萬 | 0.7% | +14,594+63.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,577 | $179.1 萬 | 0.7% | +2,690+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $176.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,965 | $167.7 萬 | 0.7% | +15,965 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,266 | $163.8 萬 | 0.7% | +423+23.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 15,521 | $159.4 萬 | 0.6% | +1,751+12.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $157.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,942 | $106.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,349 | $97.4 萬 | 0.4% | +400+10.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,838 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,829 | $88.3 萬 | 0.4% | −260−8.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,003 | $83.3 萬 | 0.3% | +210+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,993 | $80.8 萬 | 0.3% | +10.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,748 | $77.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,140 | $77.2 萬 | 0.3% | +10,140 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,877 | $65.5 萬 | 0.3% | +25+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,125 | $65.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 624 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,545 | $48.5 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $42.6 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,751 | $41.9 萬 | 0.2% | +56+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,168 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,720 | $39.0 萬 | 0.2% | +1,000+13.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 798 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,560 | $31.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,995 | $29.3 萬 | 0.1% | +800+66.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,030 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,000 | $21.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。