Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 259
- 較 2025 年第 1 季 +18
- 總值
- $8.32 億
- 較 2025 年第 1 季 +$3,865 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 236,056 | $1.84 億 | 22.1% | +1,070+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,185 | $4,169 萬 | 5.0% | +8,453+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 646,133 | $3,684 萬 | 4.4% | +12,370+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,205 | $3,055 萬 | 3.7% | −1,200−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 149,431 | $1,973 萬 | 2.4% | +200+0.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 186,671 | $1,805 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,570 | $1,570 萬 | 1.9% | +1,675+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,093 | $1,567 萬 | 1.9% | −11,072−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,663 | $1,540 萬 | 1.9% | −4,270−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,160 | $1,424 萬 | 1.7% | −1,748−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 217,743 | $1,297 萬 | 1.6% | +1,579+0.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,707 | $1,271 萬 | 1.5% | +1,938+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,236 | $1,230 萬 | 1.5% | +23,240+11.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,232 | $1,175 萬 | 1.4% | +9,345+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,935 | $1,141 萬 | 1.4% | +165+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 221,212 | $945.5 萬 | 1.1% | +31,351+16.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,225 | $925.6 萬 | 1.1% | +400+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,804 | $816.3 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,035 | $795.7 萬 | 1.0% | +3,266+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,790 | $783.7 萬 | 0.9% | −5,216−8.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 133,453 | $737.2 萬 | 0.9% | −4,923−3.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,513 | $735.9 萬 | 0.9% | +16,272+29.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,601 | $718.8 萬 | 0.9% | +7,710+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,049 | $701.0 萬 | 0.8% | +729+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,727 | $690.2 萬 | 0.8% | −1,642−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 143,904 | $651.7 萬 | 0.8% | −50.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,719 | $619.6 萬 | 0.7% | −133−0.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,883 | $605.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 371,261 | $595.9 萬 | 0.7% | −4,114−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,329 | $550.5 萬 | 0.7% | +8,008+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,452 | $550.0 萬 | 0.7% | +165+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,983 | $543.4 萬 | 0.7% | +4,194+5.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 168,108 | $533.9 萬 | 0.6% | −3,477−2.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 103,636 | $520.3 萬 | 0.6% | −2,546−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,067 | $465.6 萬 | 0.6% | +1,265+2.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,710 | $444.6 萬 | 0.5% | −3,928−4.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,618 | $438.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,525 | $436.4 萬 | 0.5% | −1,449−2.6% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 78,104 | $418.2 萬 | 0.5% | +1,964+2.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,844 | $415.0 萬 | 0.5% | +7,957+29.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,467 | $405.1 萬 | 0.5% | −3,108−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,482 | $394.6 萬 | 0.5% | +3,627+8.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 30,569 | $389.1 萬 | 0.5% | −1,290−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,058 | $363.7 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,876 | $363.0 萬 | 0.4% | −592−9.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,656 | $361.0 萬 | 0.4% | −2,569−4.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,109 | $359.0 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,247 | $357.8 萬 | 0.4% | −5,366−13.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,267 | $339.5 萬 | 0.4% | −810−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,990 | $330.4 萬 | 0.4% | −575−8.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,628 | $326.2 萬 | 0.4% | −3,398−8.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 74,649 | $326.1 萬 | 0.4% | +6,579+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,643 | $318.6 萬 | 0.4% | +12,351+53.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,495 | $310.3 萬 | 0.4% | +1,400+8.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,812 | $306.4 萬 | 0.4% | +1,314+4.8% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 58,225 | $303.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,859 | $293.7 萬 | 0.4% | +455+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,703 | $287.8 萬 | 0.3% | −8,113−18.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,924 | $283.7 萬 | 0.3% | +3,196+11.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,323 | $276.2 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,483 | $273.4 萬 | 0.3% | +4,460+14.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,471 | $262.9 萬 | 0.3% | +12+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,307 | $261.3 萬 | 0.3% | −2,848−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,312 | $260.0 萬 | 0.3% | −15,503−30.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,884 | $255.5 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,021 | $254.2 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 10,241 | $253.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 203,478 | $226.5 萬 | 0.3% | −45,017−18.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,297 | $224.9 萬 | 0.3% | +900+20.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,821 | $223.6 萬 | 0.3% | +5,951+13.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,210 | $219.5 萬 | 0.3% | +1,721+7.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,807 | $216.8 萬 | 0.3% | +10,026+16.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,923 | $213.7 萬 | 0.3% | +557+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,883 | $210.9 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,445 | $210.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,192 | $210.2 萬 | 0.3% | −4,660−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 33,645 | $208.7 萬 | 0.3% | +8,600+34.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,374 | $203.5 萬 | 0.2% | −1,007−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,018 | $199.8 萬 | 0.2% | +189+10.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 93,169 | $197.1 萬 | 0.2% | −1,883−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,568 | $193.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,807 | $191.9 萬 | 0.2% | +292+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,159 | $189.7 萬 | 0.2% | −3,397−8.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,204 | $183.2 萬 | 0.2% | −78−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,088 | $160.3 萬 | 0.2% | −196−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $156.2 萬 | 0.2% | −244−8.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,033 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,369 | $142.7 萬 | 0.2% | +300+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,894 | $139.7 萬 | 0.2% | +193+3.4% | 加碼 | – |
| AFLAflac Inc | Stock | 13,152 | $138.7 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,790 | $136.8 萬 | 0.2% | −1,323−8.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,356 | $132.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,785 | $131.9 萬 | 0.2% | +170+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,291 | $130.8 萬 | 0.2% | +87+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,548 | $130.6 萬 | 0.2% | +74+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,722 | $129.5 萬 | 0.2% | −863−11.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,430 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,569 | $123.2 萬 | 0.1% | +104+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,485 | $116.2 萬 | 0.1% | +950+2.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,900 | $54.8 萬 | 0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 34,586 | $41.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 14,735 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,348 | $26.0 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 805 | $21.6 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 879 | $20.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,188 | $20.4 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,207 | $20.2 萬 | <0.1% | 歷史 |