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Cassia Capital Partners, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 67

Cassia Capital Partners, LLC在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 15.0%。

机构性格雪花图

集中度
19.26
持仓稳定性
14.98
动能／逆势
100
行业集中度
47.94
多样化
100
仓位均衡度
84.97

近期动向

  • 减仓 IVV

    -31.3%　-US$344.1万

  • 加仓 EDIV

    +706.2%　US$354.5万

  • 加仓 ACWX

    +21.9%　US$223.2万

  • 减仓 JEPI

    -7.5%　-US$98.7万

  • 减仓 USFR

    -2.7%　-US$36.1万

  • 减仓 KO

    -73.8%　-US$90.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1USMVIshares Msci USA Min Vol FacETF-其他11.40%-0.19%+5.07%
2GLDSpdr Gold SharesETF-避险与商品9.95%+0.25%-0.59%
3USFRWisdomtree Floating Rate TreETF-其他6.86%-0.55%-2.68%
4ACWXIshares Msci Acwi Ex US ETFETF-其他5.86%+0.90%+21.88%
5JEPIJpmorgan Equity Premium IncoETF-其他5.55%-0.83%-7.47%
6GSSTGoldman Sachs Ultra Short BoETF-避险与商品4.99%+0.34%+12.86%
7JMOMJpmorgan US Momentum FactorETF-其他4.94%+0.15%+8.94%
8FTSMFirst Trust Enh Short Mat FdETF-其他4.81%-0.31%-1.05%
9FPXFirst Trust US Equity OpportETF-其他4.80%-0.20%+4.24%
10IVVIshares Core S&p 500 ETFETF-大型股与成长3.36%-2.04%-31.29%
11EDIVState Street Spdr S&p EmergiETF-其他2.08%+1.81%+706.16%
12GTEKGs Future Tech Leaders EqETF-科技型1.75%—+2.93%
13AAPLApple INC股票-科技1.45%—+6.30%
14MTUMIshares Msci USA Momentum FaETF-其他1.18%-0.12%—
15XOMExxon Mobil CORP股票-能源1.08%+0.29%+2.73%
16NVDANvidia CORP股票-科技1.05%—+3.55%
17JNJJohnson & Johnson股票-医疗保健1.02%+0.12%+1.41%
18CSCOCisco Systems INC股票-科技0.99%—+3.64%
19MSFTMicrosoft CORP股票-科技0.96%-0.25%+9.19%
20MRKMerck & Co. INC.股票-医疗保健0.93%+0.12%+5.94%
21JPMJpmorgan Chase & Co股票-金融0.89%-0.10%+3.01%
22DUKDuke Energy CORP股票-公用事业0.87%+0.17%+16.43%
23FDXFedex CORP股票-工业0.86%+0.14%+1.97%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.86%—+4.44%
25TAt&t INC股票-通信服务0.83%+0.14%+9.11%
26GOOGLAlphabet Inc-cl A股票-通信服务0.83%-0.32%-17.63%
27WMTWalmart INC股票-非周期性消费0.80%+0.06%+2.39%
28AVGOBroadcom INC股票-科技0.79%-0.26%-11.39%
29EOGEog Resources INC股票-能源0.78%+0.30%+23.67%
30ABBVAbbvie INC股票-医疗保健0.78%—+4.79%
31LLYEli Lilly & Co股票-医疗保健0.76%-0.15%+2.68%
32NFLXNetflix INC股票-通信服务0.76%+0.11%+18.47%
33VZVerizon Communications INC股票-通信服务0.75%+0.15%+5.82%
34GMGeneral Motors Co股票-周期性消费0.74%-0.20%-8.87%
35AMZNAmazon.com INC股票-周期性消费0.72%—+5.31%
36MCDMcdonald's CORP股票-周期性消费0.72%+0.08%+16.50%
37BACBank Of America CORP股票-金融0.70%-0.09%+4.08%
38WMWaste Management INC股票-工业0.69%+0.03%+5.00%
39METAMeta Platforms Inc-class A股票-通信服务0.67%-0.09%+7.01%
40RSGRepublic Services INC股票-工业0.67%+0.05%+9.90%
41VVisa Inc-class A Shares股票-金融0.66%-0.10%+5.48%
42MAMastercard INC - A股票-金融0.63%-0.09%+4.87%
43WCNWaste Connections INC股票-工业0.62%—+16.38%
44PGProcter & Gamble Co/the股票-非周期性消费0.61%+0.05%+14.08%
45NEMNewmont CORP股票-原材料0.60%+0.60%NEW
46IBMIntl Business Machines CORP股票-科技0.58%+0.46%+504.26%
47PGRProgressive CORP股票-金融0.58%+0.08%+40.37%
48VEUVanguard Ftse All-world Ex-uETF-其他0.58%+0.21%+61.19%
49IBITIshares Bitcoin Trust ETFETF-加密货币0.53%+0.12%+76.24%
50UNHUnitedhealth Group INC股票-医疗保健0.48%+0.05%+45.08%
1–50 of 67

本季持股变动

Cassia Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Newmont CORP (NEM); 新建仓: Truist Financial CORP (TFC); 新建仓: Ishares Gold Trust (IAU); 新建仓: Emerson Electric Co (EMR); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -31.29%.

Cassia Capital Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EDIVState Street Spdr S&p Emergi+1.8%+706.16%加仓
2ACWXIshares Msci Acwi Ex US ETF+0.9%+21.88%加仓
3IBMIntl Business Machines CORP+0.5%+504.26%加仓
4GSSTGoldman Sachs Ultra Short Bo+0.3%+12.86%加仓
5EOGEog Resources INC+0.3%+23.67%加仓
6XOMExxon Mobil CORP+0.3%+2.73%加仓
7GLDSpdr Gold Shares+0.3%-0.59%减仓
8VEUVanguard Ftse All-world Ex-u+0.2%+61.19%加仓
9DUKDuke Energy CORP+0.2%+16.43%加仓
10JMOMJpmorgan US Momentum Factor+0.2%+8.94%加仓
11VZVerizon Communications INC+0.2%+5.82%加仓
12TAt&t INC+0.1%+9.11%加仓
13FDXFedex CORP+0.1%+1.97%加仓
14JNJJohnson & Johnson+0.1%+1.41%加仓
15MRKMerck & Co. INC.+0.1%+5.94%加仓
16IBITIshares Bitcoin Trust ETF+0.1%+76.24%加仓
17NFLXNetflix INC+0.1%+18.47%加仓
18MCDMcdonald's CORP+0.1%+16.50%加仓
19PGRProgressive CORP+0.1%+40.37%加仓
20ACWIIshares Msci Acwi ETF+0.1%+29.72%加仓
21WMTWalmart INC+0.1%+2.39%加仓
22RSGRepublic Services INC+0.1%+9.90%加仓
23PGProcter & Gamble Co/the+0.1%+14.08%加仓
24UNHUnitedhealth Group INC+0.1%+45.08%加仓
25WMWaste Management INC0%+5.00%加仓
26GTEKGs Future Tech Leaders Eq—+2.93%加仓
27IWFIshares Russell 1000 Growth-0.1%—不变
28BACBank Of America CORP-0.1%+4.08%加仓
29MAMastercard INC - A-0.1%+4.87%加仓
30METAMeta Platforms Inc-class A-0.1%+7.01%加仓
31VVisa Inc-class A Shares-0.1%+5.48%加仓
32JPMJpmorgan Chase & Co-0.1%+3.01%加仓
33MTUMIshares Msci USA Momentum Fa-0.1%—不变
34LLYEli Lilly & Co-0.2%+2.68%加仓
35USMVIshares Msci USA Min Vol Fac-0.2%+5.07%加仓
36GMGeneral Motors Co-0.2%-8.87%减仓
37FPXFirst Trust US Equity Opport-0.2%+4.24%加仓
38MSFTMicrosoft CORP-0.3%+9.19%加仓
39AVGOBroadcom INC-0.3%-11.39%减仓
40FTSMFirst Trust Enh Short Mat Fd-0.3%-1.05%减仓
41GOOGLAlphabet Inc-cl A-0.3%-17.63%减仓
42HDHome Depot INC-0.5%-79.72%减仓
43KOCoca-cola Co/the-0.5%-73.76%减仓
44USFRWisdomtree Floating Rate Tre-0.6%-2.68%减仓
45JEPIJpmorgan Equity Premium Inco-0.8%-7.47%减仓
46IVVIshares Core S&p 500 ETF-2%-31.29%减仓
47NEMNewmont CORP—NEW新建仓
48TFCTruist Financial CORP—NEW新建仓
49IAUIshares Gold Trust—NEW新建仓
50EMREmerson Electric Co—NEW新建仓

FAQ

Cassia Capital Partners, LLC 是什么机构？属于哪种投资人类型？
Cassia Capital Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 67 个已申报仓位之中。
Cassia Capital Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cassia Capital Partners, LLC 按市值排列的前几大持股为： 1. Ishares Msci USA Min Vol Fac (USMV) — US$2216.7万 (11.4%) 2. Spdr Gold Shares (GLD) — US$1934.3万 (9.9%) 3. Wisdomtree Floating Rate Tre (USFR) — US$1332.9万 (6.9%) 4. Ishares Msci Acwi Ex US ETF (ACWX) — US$1140.2万 (5.9%) 5. Jpmorgan Equity Premium Inco (JEPI) — US$1079.5万 (5.5%)
Cassia Capital Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cassia Capital Partners, LLC 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 34 个既有持股、减仓 10 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Newmont CORP (NEM); 新建仓: Truist Financial CORP (TFC); 新建仓: Ishares Gold Trust (IAU); 新建仓: Emerson Electric Co (EMR); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -31.29%
Cassia Capital Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cassia Capital Partners, LLC 的主要板块分布如下： • Information Technology: 23.8% • Financials: 17.6% • Health Care: 16.7% • Communication Services: 15.7% • Consumer Discretionary: 10.4% • Consumer Staples: 7.1%