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Cascade Wealth Advisors, Inc

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$2.3億

申報季度: 2026-03-31 · 持股檔數: 60

Cascade Wealth Advisors, Inc在最新一期 13F 報告中揭露了 60 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 7.7%。

機構性格雪花圖

集中度
16.52
持倉穩定性
7.67
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
87.74

近期動向

  • 減碼 JEPI

    -7.4%　-US$114.2萬

  • 減碼 VGSH

    -3.4%　-US$64.4萬

  • 減碼 VCIT

    -3.4%　-US$55.8萬

  • 加碼 IYRI

    +19.8%　US$112.7萬

  • 加碼 VONG

    +10.2%　US$109.4萬

  • 加碼 NIHI

    +14.2%　US$103.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYINeos S&p 500 High Income ETFETF-大型股與成長7.98%-0.06%+3.17%
2VGSHVanguard Short-term TreasuryETF-政府公債6.57%-0.63%-3.41%
3SHYGIshares 0-5 Yr Hy CORP BondETF-投資等級公司債6.56%—+1.46%
4FLOTIshares Floating Rate Bond EETF-其他5.76%-0.18%+2.21%
5CLOAIshares Aaa Clo Act Etf-usdiETF-其他5.45%+0.02%+5.64%
6VCITVanguard Int-term CorporateETF-投資等級公司債5.11%-0.52%-3.40%
7QQQINeos Nasdaq-100 High INC ETFETF-科技型4.88%+0.08%+2.96%
8VIGVanguard Dividend Apprec ETFETF-其他4.11%-0.15%-0.54%
9JEPIJpmorgan Equity Premium IncoETF-其他3.92%-0.72%-7.45%
10NIHINeos Msci Eafe High Income-uETF-其他3.85%+0.29%+14.22%
11VONGVanguard Russell 1000 GrowthETF-其他3.67%+0.32%+10.20%
12IJHIshares Core S&p Midcap ETFETF-其他3.67%+0.16%+2.88%
13DFASDimensional US Small Cap ETFETF-中小型股3.62%+0.27%+7.69%
14RSPTInvesco S&p 500 Equal WeightETF-大型股與成長3.39%+0.27%-4.45%
15VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債2.96%-0.22%-1.30%
16IWMINeos Russell 2000 High INCETF-中小型股2.84%+0.13%+6.76%
17IYRINeos Real Est Hgh INC ETFETF-其他2.78%+0.38%+19.79%
18VUGVanguard Growth ETFETF-其他2.65%+0.03%+499.07%
19DFUVDimensional US Marketwide VaETF-其他2.14%+0.12%+3.95%
20VTVVanguard Value ETFETF-其他1.80%+0.01%+0.63%
21DFAIDimensional International CoETF-其他1.67%+0.09%+7.24%
22MSFTMicrosoft CORP股票-科技1.43%-0.27%+2.56%
23DFACDimensional US Core Equity 2ETF-其他1.15%+0.06%+5.25%
24VTIVanguard Total Stock Mkt ETFETF-其他1.06%+0.04%+3.23%
25IWFIshares Russell 1000 GrowthETF-其他0.93%—+299.98%
26VBKVanguard Small-cap Grwth ETFETF-其他0.74%+0.01%—
27USRTIshares Core US Reit ETFETF-其他0.68%+0.07%+4.31%
28IWDIshares Russell 1000 Value EETF-其他0.63%+0.01%—
29QQQInvesco Qqq Trust Series 1ETF-科技型0.58%+0.09%+9.83%
30IGVIshares Expanded Tech-softwaETF-科技型0.55%+0.06%+25.81%
31VTEBVanguard Tax-exempt Bond ETFETF-其他0.50%+0.17%+59.43%
32DFAUDimensional US Core Equity METF-其他0.44%——
33NVDANvidia CORP股票-科技0.37%+0.04%+4.25%
34AAPLApple INC股票-科技0.37%+0.04%+0.82%
35VHTVanguard Health Care ETFETF-其他0.36%-0.08%-7.01%
36DFAXDimensional World Ex US CoreETF-其他0.36%+0.01%+0.14%
37DUHPDimensional US High Profi EtETF-其他0.33%——
38VYMVanguard High Dvd Yield ETFETF-其他0.33%+0.08%+32.90%
39DFATDimensional US Target ValueETF-其他0.32%+0.01%+0.06%
40DFAEDimensional Emerging Core EqETF-新興市場0.30%+0.02%+0.04%
41IWOIshares Russell 2000 GrowthETF-中小型股0.28%+0.01%—
42COSTCostco Wholesale CORP股票-非循環性消費0.28%——
43VBVanguard Small-cap ETFETF-其他0.27%—-1.07%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.20%—+5.40%
45IYFIshares US Financials ETFETF-其他0.19%—+0.31%
46VOOVanguard S&p 500 ETFETF-大型股與成長0.18%+0.02%+8.51%
47DIHPDimensional International HiETF-其他0.18%—+0.18%
48JPMJpmorgan Chase & Co股票-金融0.15%—-4.58%
49DIVIFranklin International CoreETF-其他0.15%——
50ETNEaton Corporation plc股票-工業0.14%+0.01%—
1–50 of 60

本季持股變動

Cascade Wealth Advisors, Inc 在 2026-03-31 最顯著的持倉異動： 新建倉: Oracle CORP (ORCL); 新建倉: Alphabet Inc-cl C (GOOG); 新建倉: Vanguard Ftse Developed ETF (VEA); 減碼: Jpmorgan Equity Premium Inco (JEPI) — 股數 -7.45%; 減碼: Vanguard Short-term Treasury (VGSH) — 股數 -3.41%.

Cascade Wealth Advisors, Inc 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IYRINeos Real Est Hgh INC ETF+0.4%+19.79%加碼
2VONGVanguard Russell 1000 Growth+0.3%+10.20%加碼
3NIHINeos Msci Eafe High Income-u+0.3%+14.22%加碼
4DFASDimensional US Small Cap ETF+0.3%+7.69%加碼
5RSPTInvesco S&p 500 Equal Weight+0.3%-4.45%減碼
6VTEBVanguard Tax-exempt Bond ETF+0.2%+59.43%加碼
7IJHIshares Core S&p Midcap ETF+0.2%+2.88%加碼
8IWMINeos Russell 2000 High INC+0.1%+6.76%加碼
9DFUVDimensional US Marketwide Va+0.1%+3.95%加碼
10DFAIDimensional International Co+0.1%+7.24%加碼
11QQQInvesco Qqq Trust Series 1+0.1%+9.83%加碼
12QQQINeos Nasdaq-100 High INC ETF+0.1%+2.96%加碼
13VYMVanguard High Dvd Yield ETF+0.1%+32.90%加碼
14USRTIshares Core US Reit ETF+0.1%+4.31%加碼
15DFACDimensional US Core Equity 2+0.1%+5.25%加碼
16IGVIshares Expanded Tech-softwa+0.1%+25.81%加碼
17VTIVanguard Total Stock Mkt ETF0%+3.23%加碼
18NVDANvidia CORP0%+4.25%加碼
19AAPLApple INC0%+0.82%加碼
20VUGVanguard Growth ETF0%+499.07%加碼
21CLOAIshares Aaa Clo Act Etf-usdi0%+5.64%加碼
22DFAEDimensional Emerging Core Eq0%+0.04%加碼
23VOOVanguard S&p 500 ETF0%+8.51%加碼
24VTVVanguard Value ETF0%+0.63%加碼
25VBKVanguard Small-cap Grwth ETF0%—不變
26IWDIshares Russell 1000 Value E0%—不變
27DFAXDimensional World Ex US Core0%+0.14%加碼
28DFATDimensional US Target Value0%+0.06%加碼
29ETNEaton Corporation plc0%—不變
30IWOIshares Russell 2000 Growth0%—不變
31XSMOInvesco S&p Smallcap Momentu0%—不變
32PANWPalo Alto Networks INC0%—不變
33IWFIshares Russell 1000 Growth—+299.98%加碼
34DFAUDimensional US Core Equity M——不變
35COSTCostco Wholesale CORP——不變
36BRK-BBerkshire Hathaway Inc-cl B—+5.40%加碼
37VBVanguard Small-cap ETF—-1.07%減碼
38SCHDSchwab US Dvd Equity ETF——不變
39SPYINeos S&p 500 High Income ETF-0.1%+3.17%加碼
40VHTVanguard Health Care ETF-0.1%-7.01%減碼
41VIGVanguard Dividend Apprec ETF-0.2%-0.54%減碼
42FLOTIshares Floating Rate Bond E-0.2%+2.21%加碼
43VCSHVanguard S/t CORP Bond ETF-0.2%-1.30%減碼
44MSFTMicrosoft CORP-0.3%+2.56%加碼
45VCITVanguard Int-term Corporate-0.5%-3.40%減碼
46VGSHVanguard Short-term Treasury-0.6%-3.41%減碼
47JEPIJpmorgan Equity Premium Inco-0.7%-7.45%減碼
48ORCLOracle CORP—NEW新建倉
49GOOGAlphabet Inc-cl C—NEW新建倉
50VEAVanguard Ftse Developed ETF—NEW新建倉

FAQ

Cascade Wealth Advisors, Inc 是什麼機構？屬於哪種投資人類型？
Cascade Wealth Advisors, Inc 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.3億，分佈在 60 個已申報部位之中。
Cascade Wealth Advisors, Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Cascade Wealth Advisors, Inc 按市值排列的前幾大持股為： 1. Neos S&p 500 High Income ETF (SPYI) — US$1818.2萬 (8.0%) 2. Vanguard Short-term Treasury (VGSH) — US$1496.3萬 (6.6%) 3. Ishares 0-5 Yr Hy CORP Bond (SHYG) — US$1495.0萬 (6.6%) 4. Ishares Floating Rate Bond E (FLOT) — US$1312.9萬 (5.8%) 5. Ishares Aaa Clo Act Etf-usdi (CLOA) — US$1241.4萬 (5.5%)
Cascade Wealth Advisors, Inc 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Cascade Wealth Advisors, Inc 共進行了 41 項顯著調整：新建倉 3 個部位、加碼 30 個既有持股、減碼 8 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Oracle CORP (ORCL); 新建倉: Alphabet Inc-cl C (GOOG); 新建倉: Vanguard Ftse Developed ETF (VEA); 減碼: Jpmorgan Equity Premium Inco (JEPI) — 股數 -7.45%; 減碼: Vanguard Short-term Treasury (VGSH) — 股數 -3.41%
Cascade Wealth Advisors, Inc 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Cascade Wealth Advisors, Inc 的主要板塊分佈如下： • Information Technology: 70.5% • Financials: 10.7% • Consumer Staples: 8.2% • Industrials: 4.2% • Consumer Discretionary: 3.7% • Communication Services: 2.8%