Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 233
- 較 2024 年第 1 季 +9
- 總值
- $7.61 億
- 較 2024 年第 1 季 +$6,656 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 234,100 | $2.12 億 | 27.9% | +670.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,784 | $3,976 萬 | 5.2% | −357−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 643,763 | $3,181 萬 | 4.2% | +7,619+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,129 | $2,798 萬 | 3.7% | −163−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 146,176 | $2,411 萬 | 3.2% | −4,000−2.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 195,165 | $2,047 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,064 | $1,741 萬 | 2.3% | −7,478−10.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,657 | $1,422 萬 | 1.9% | −7,176−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,200 | $1,415 萬 | 1.9% | +16,075+28.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,993 | $1,075 萬 | 1.4% | +2,123+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 204,662 | $1,038 萬 | 1.4% | +100.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 182,042 | $933.9 萬 | 1.2% | +799+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,274 | $919.8 萬 | 1.2% | +237+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,437 | $913.4 萬 | 1.2% | +164+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,230 | $888.3 萬 | 1.2% | +3,792+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,562 | $813.5 萬 | 1.1% | +46+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,620 | $778.3 萬 | 1.0% | −264−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,369 | $738.5 萬 | 1.0% | +1,447+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,362 | $706.3 萬 | 0.9% | −137−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 153,022 | $662.7 萬 | 0.9% | +890+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,730 | $642.3 萬 | 0.8% | −530−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 170,445 | $642.1 萬 | 0.8% | −250.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 394,269 | $625.7 萬 | 0.8% | −19,587−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121,351 | $624.2 萬 | 0.8% | +4,772+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,424 | $591.3 萬 | 0.8% | −518−2.1% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 109,715 | $532.1 萬 | 0.7% | −2,480−2.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 165,758 | $516.3 萬 | 0.7% | +630+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 25,940 | $513.3 萬 | 0.7% | +800+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,410 | $475.5 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,102 | $469.9 萬 | 0.6% | −1,073−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,422 | $451.8 萬 | 0.6% | +1,565+2.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,133 | $430.9 萬 | 0.6% | −100−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,205 | $412.1 萬 | 0.5% | −478−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,280 | $409.9 萬 | 0.5% | −5,150−9.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,652 | $385.8 萬 | 0.5% | −300−3.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 60,941 | $375.6 萬 | 0.5% | −399−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,440 | $372.3 萬 | 0.5% | −580−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 55,854 | $366.6 萬 | 0.5% | +740+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,103 | $361.0 萬 | 0.5% | −2,053−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,609 | $359.7 萬 | 0.5% | −558−7.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,174 | $340.0 萬 | 0.4% | +150+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,325 | $331.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,216 | $331.7 萬 | 0.4% | −3,113−5.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,804 | $331.5 萬 | 0.4% | −70−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,530 | $330.9 萬 | 0.4% | +24,806+157.8% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,225 | $316.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,517 | $293.9 萬 | 0.4% | +22,543+64.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,450 | $290.4 萬 | 0.4% | +13,680+53.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,811 | $290.0 萬 | 0.4% | −1,600−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,508 | $286.9 萬 | 0.4% | +1,000+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,929 | $284.1 萬 | 0.4% | +275+4.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 132,450 | $264.5 萬 | 0.3% | −12,852−8.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,870 | $258.5 萬 | 0.3% | −353−0.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,531 | $249.5 萬 | 0.3% | −450−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 49,464 | $241.1 萬 | 0.3% | +14,355+40.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,993 | $232.9 萬 | 0.3% | −70.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,274 | $229.8 萬 | 0.3% | +483+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,125 | $227.2 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,910 | $225.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,054 | $196.9 萬 | 0.3% | +5,772+51.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,505 | $194.8 萬 | 0.3% | −582−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,616 | $193.9 萬 | 0.3% | +3,991+22.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,346 | $193.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,172 | $187.8 萬 | 0.2% | −441−2.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,250 | $184.5 萬 | 0.2% | −1,549−9.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,541 | $183.7 萬 | 0.2% | +23,541 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,245 | $182.1 萬 | 0.2% | +6,050+26.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 25,645 | $181.6 萬 | 0.2% | −46−0.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,388 | $178.2 萬 | 0.2% | +1,747+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,547 | $165.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,796 | $165.6 萬 | 0.2% | 00.0% | 不變 | – |
| FBLGFibroBiologics, Inc. | COM SHS | 315,055 | $157.2 萬 | 0.2% | +315,055 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,045 | $156.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,798 | $152.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,430 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,908 | $145.5 萬 | 0.2% | −1,809−38.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,183 | $142.0 萬 | 0.2% | −151−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,075 | $137.6 萬 | 0.2% | +139+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,434 | $128.6 萬 | 0.2% | +400+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,577 | $127.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,779 | $126.0 萬 | 0.2% | −488−7.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,425 | $125.3 萬 | 0.2% | +245+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,790 | $124.5 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,597 | $121.4 萬 | 0.2% | −93−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,252 | $120.6 萬 | 0.2% | −900−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,999 | $115.9 萬 | 0.2% | +4,200+21.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,616 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 34,410 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,414 | $113.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 36,261 | $112.3 萬 | 0.1% | −5,709−13.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,308 | $110.4 萬 | 0.1% | −88−0.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,136 | $108.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,141 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,432 | $104.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,809 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,603 | $102.2 萬 | 0.1% | +353+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 21,711 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 3,660 | $100.8 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,272 | $99.3 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 65,372 | $180.8 萬 | 0.3% | – |
| XYZBlock, Inc. | CL A | 3,005 | $23.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,050 | $16.8 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 25,000 | $8.03 萬 | <0.1% | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 39,000 | $1.24 萬 | <0.1% | 歷史 |