Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 279
- 較 2026 年第 1 季 +16
- 總值
- $11.5 億
- 較 2026 年第 1 季 +$1.81 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 236,707 | $2.84 億 | 24.7% | +250.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,477 | $5,454 萬 | 4.7% | −1,303−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 599,843 | $4,274 萬 | 3.7% | −13,177−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,031 | $3,672 萬 | 3.2% | +3,434+7.5% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 307,535 | $2,287 萬 | 2.0% | +37,984+14.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,252 | $1,949 萬 | 1.7% | +2,145+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,277 | $1,846 萬 | 1.6% | −981−1.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 162,671 | $1,810 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 164,657 | $1,802 萬 | 1.6% | +27,146+19.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 129,269 | $1,750 萬 | 1.5% | −2,303−1.8% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 227,206 | $1,687 萬 | 1.5% | +26,679+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 247,468 | $1,672 萬 | 1.5% | +9,579+4.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 187,887 | $1,652 萬 | 1.4% | +4,782+2.6% | 加碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 68,914 | $1,642 萬 | 1.4% | −941−1.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133,496 | $1,568 萬 | 1.4% | +21,937+19.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 154,327 | $1,549 萬 | 1.3% | +28,282+22.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 289,451 | $1,459 萬 | 1.3% | −1200.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,542 | $1,396 萬 | 1.2% | +20,940+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,458 | $1,312 萬 | 1.1% | −189−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 134,989 | $1,276 萬 | 1.1% | +37,275+38.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,956 | $992.8 萬 | 0.9% | −30.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 167,112 | $984.6 萬 | 0.9% | +10,360+6.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 151,624 | $981.2 萬 | 0.9% | +7,538+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,856 | $913.2 萬 | 0.8% | +37,665+79.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,130 | $912.4 萬 | 0.8% | +7,704+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,006 | $898.4 萬 | 0.8% | +10,457+17.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,392 | $872.6 萬 | 0.8% | +277+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 132,338 | $868.1 萬 | 0.8% | +23,618+21.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,254 | $851.9 萬 | 0.7% | +218+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,404 | $820.8 萬 | 0.7% | +46+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,694 | $818.6 萬 | 0.7% | +5,794+6.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 237,891 | $796.0 萬 | 0.7% | +35,975+17.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,222 | $780.1 萬 | 0.7% | −1,317−11.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,901 | $772.8 萬 | 0.7% | +251+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,784 | $763.7 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,963 | $762.3 萬 | 0.7% | +90+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 72,923 | $757.5 萬 | 0.7% | +17,824+32.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,594 | $754.1 萬 | 0.7% | +1,026+1.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 78,358 | $714.7 萬 | 0.6% | +15,780+25.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,716 | $712.4 萬 | 0.6% | −172−0.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 129,281 | $695.4 萬 | 0.6% | +1,948+1.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,633 | $677.5 萬 | 0.6% | +14,601+29.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 157,674 | $641.4 萬 | 0.6% | −2,147−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,578 | $628.2 萬 | 0.5% | −334−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,697 | $619.2 萬 | 0.5% | −199−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,097 | $568.7 萬 | 0.5% | −457−2.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 68,728 | $565.4 萬 | 0.5% | +2,249+3.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 61,148 | $559.9 萬 | 0.5% | +4,660+8.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 42,323 | $557.0 萬 | 0.5% | +4,388+11.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,208 | $547.3 萬 | 0.5% | −200−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,960 | $545.8 萬 | 0.5% | +6,958+15.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,836 | $497.7 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 55,144 | $490.8 萬 | 0.4% | −282−0.5% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 91,846 | $487.5 萬 | 0.4% | −3,074−3.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,460 | $483.0 萬 | 0.4% | −500−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,580 | $457.6 萬 | 0.4% | −856−1.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 207,003 | $427.9 萬 | 0.4% | −149,705−42.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,751 | $423.5 萬 | 0.4% | −185−3.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,854 | $420.1 萬 | 0.4% | −1,130−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,271 | $393.6 萬 | 0.3% | −48−0.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,389 | $362.1 萬 | 0.3% | +6,561+8.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 62,524 | $337.0 萬 | 0.3% | +4,779+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,731 | $334.9 萬 | 0.3% | −218−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,749 | $331.0 萬 | 0.3% | −408−2.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,232 | $303.9 萬 | 0.3% | −1,634−23.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,500 | $302.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,224 | $300.8 萬 | 0.3% | +3,236+15.4% | 加碼依 4 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 40,368 | $300.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,902 | $294.1 萬 | 0.3% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 19,546 | $282.7 萬 | 0.2% | −165−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,033 | $276.8 萬 | 0.2% | −594−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,199 | $275.8 萬 | 0.2% | +1,735+3.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,296 | $271.2 萬 | 0.2% | −186−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,324 | $257.7 萬 | 0.2% | +923+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,572 | $256.6 萬 | 0.2% | +2,574+10.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,670 | $229.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 10,079 | $225.4 萬 | 0.2% | +1,802+21.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,370 | $223.5 萬 | 0.2% | −404−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,915 | $223.1 萬 | 0.2% | −676−2.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,172 | $221.0 萬 | 0.2% | −426−5.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 57,846 | $220.2 萬 | 0.2% | +12,337+27.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,535 | $203.1 萬 | 0.2% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 28,679 | $194.8 萬 | 0.2% | +7,344+34.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,564 | $192.1 萬 | 0.2% | −548−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,820 | $191.8 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,785 | $191.3 萬 | 0.2% | +51+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,038 | $190.7 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,746 | $189.5 萬 | 0.2% | +80+0.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 78,649 | $186.2 萬 | 0.2% | −8,400−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,936 | $181.8 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,894 | $175.7 萬 | 0.2% | −1,676−22.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,744 | $174.1 萬 | 0.2% | −180−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,531 | $171.1 萬 | 0.1% | +317+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,553 | $171.1 萬 | 0.1% | −994−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,725 | $163.0 萬 | 0.1% | −4,781−19.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,223 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 17,552 | $154.1 萬 | 0.1% | −598−3.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,213 | $153.0 萬 | 0.1% | −33−0.5% | 減碼 | – |
| ORealty Income Corp | REIT | 24,172 | $149.8 萬 | 0.1% | +3,147+15.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 5,195 | $88.1 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,098 | $53.7 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,723 | $32.1 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,704 | $25.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,715 | $23.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $22.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 672 | $22.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $21.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 507 | $21.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,060 | $20.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 872 | $20.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,125 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,623 | $20.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,065 | $19.6 萬 | <0.1% | – |