Cassia Capital Partners, LLC
WINSTON SALEM NC · SEC CIK 0001844897
$1.94亿2026Q1 申报市值
67持仓数
62.5%前十大占比 · 第一大 11.4%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EDIV 加仓+$354.07万
ACWX 加仓+$204.69万
NEM 新建仓+$115.72万
GSST 加仓+$110.67万
USMV 加仓+$106.89万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$297.78万
KO 减仓-$101.29万
JEPI 减仓-$87.19万
HD 减仓-$81.14万
USFR 减仓-$36.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $20.52万 | 0.11% | 1,567 | 1,567 | — | $20.52万 | 新建仓 |
| HD | HOME DEPOT INC | $20.64万 | 0.11% | 628 | -2,469 | -79.7% | -$81.14万 | 减仓 |
| IWM | ISHARES TR | $20.71万 | 0.11% | 835 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.74万 | 0.11% | 2,466 | 2,466 | — | $21.74万 | 新建仓 |
| AMGN | AMGEN INC | $22.17万 | 0.11% | 630 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.04万 | 0.15% | 1,870 | -90 | -4.6% | -$1.40万 | 减仓 |
| RTX | RTX CORPORATION | $32.66万 | 0.17% | 1,693 | 273 | 19.2% | $5.27万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $32.69万 | 0.17% | 2,108 | -42 | -2.0% | -$6,513 | 减仓 |
| GVI | ISHARES TR | $33.62万 | 0.17% | 3,151 | 160 | 5.3% | $1.71万 | 加仓 |
| KO | COCA COLA CO | $36.04万 | 0.19% | 4,739 | -13,320 | -73.8% | -$101.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $37.97万 | 0.20% | 8,259 | 8,259 | — | $37.97万 | 新建仓 |
| IWD | ISHARES TR | $38.76万 | 0.20% | 1,814 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $50.41万 | 0.26% | 2,133 | 3 | 0.1% | $709 | 加仓 |
| IWR | ISHARES TR | $67.23万 | 0.35% | 6,915 | 337 | 5.1% | $3.28万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $73.99万 | 0.38% | 2,262 | -2 | -0.1% | -$654 | 减仓 |
| IWF | ISHARES TR | $77.60万 | 0.40% | 1,820 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $89.21万 | 0.46% | 6,447 | 1,477 | 29.7% | $20.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.14万 | 0.48% | 3,479 | 1,081 | 45.1% | $29.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $102.49万 | 0.53% | 26,677 | 11,540 | 76.2% | $44.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $112.45万 | 0.58% | 14,973 | 5,684 | 61.2% | $42.69万 | 加仓 |
| PGR | PROGRESSIVE CORP | $112.85万 | 0.58% | 5,692 | 1,637 | 40.4% | $32.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.50万 | 0.58% | 4,683 | 3,908 | 504.3% | $94.72万 | 加仓 |
| NEM | NEWMONT CORP | $115.72万 | 0.60% | 10,690 | 10,690 | — | $115.72万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $119.28万 | 0.61% | 8,258 | 1,019 | 14.1% | $14.72万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $120.17万 | 0.62% | 7,419 | 1,044 | 16.4% | $16.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $121.62万 | 0.63% | 2,434 | 113 | 4.9% | $5.65万 | 加仓 |
| V | VISA INC | $127.46万 | 0.66% | 4,217 | 219 | 5.5% | $6.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $130.81万 | 0.67% | 5,973 | 538 | 9.9% | $11.78万 | 加仓 |
| META | META PLATFORMS INC | $131.05万 | 0.67% | 2,291 | 150 | 7.0% | $8.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $134.51万 | 0.69% | 5,854 | 279 | 5.0% | $6.41万 | 加仓 |
| BAC | BANK AMERICA CORP | $135.23万 | 0.70% | 27,739 | 1,088 | 4.1% | $5.30万 | 加仓 |
| MCD | MCDONALDS CORP | $140.70万 | 0.72% | 4,527 | 641 | 16.5% | $19.92万 | 加仓 |
| AMZN | AMAZON COM INC | $140.94万 | 0.72% | 6,767 | 341 | 5.3% | $7.10万 | 加仓 |
| GM | GENERAL MTRS CO | $144.75万 | 0.74% | 19,429 | -1,892 | -8.9% | -$14.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $145.76万 | 0.75% | 29,035 | 1,596 | 5.8% | $8.01万 | 加仓 |
| NFLX | NETFLIX INC. | $146.87万 | 0.76% | 15,275 | 2,381 | 18.5% | $22.89万 | 加仓 |
| LLY | ELI LILLY & CO | $147.90万 | 0.76% | 1,608 | 42 | 2.7% | $3.86万 | 加仓 |
| ABBV | ABBVIE INC | $151.25万 | 0.78% | 6,954 | 318 | 4.8% | $6.92万 | 加仓 |
| EOG | EOG RES INC | $151.36万 | 0.78% | 10,469 | 2,004 | 23.7% | $28.97万 | 加仓 |
| AVGO | BROADCOM INC | $153.22万 | 0.79% | 4,950 | -636 | -11.4% | -$19.69万 | 减仓 |
| WMT | WALMART INC | $155.53万 | 0.80% | 12,514 | 292 | 2.4% | $3.63万 | 加仓 |
| GOOGL | ALPHABET INC | $161.41万 | 0.83% | 5,613 | -1,201 | -17.6% | -$34.54万 | 减仓 |
| T | AT&T INC | $162.30万 | 0.83% | 55,984 | 4,674 | 9.1% | $13.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.76万 | 0.86% | 3,480 | 148 | 4.4% | $7.09万 | 加仓 |
| FDX | FEDEX CORP | $167.85万 | 0.86% | 4,712 | 91 | 2.0% | $3.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $168.42万 | 0.87% | 12,862 | 1,815 | 16.4% | $23.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $172.30万 | 0.89% | 5,857 | 171 | 3.0% | $5.03万 | 加仓 |
| MRK | MERCK & CO INC | $180.80万 | 0.93% | 15,031 | 843 | 5.9% | $10.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $187.38万 | 0.96% | 5,062 | 426 | 9.2% | $15.77万 | 加仓 |
| CSCO | CISCO SYS INC | $191.77万 | 0.99% | 24,716 | 869 | 3.6% | $6.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $198.22万 | 1.02% | 8,109 | 113 | 1.4% | $2.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $204.88万 | 1.05% | 11,748 | 403 | 3.6% | $7.03万 | 加仓 |
| — | EXXON MOBIL CORP | $210.64万 | 1.08% | 12,416 | 330 | 2.7% | $5.60万 | 加仓 |
| MTUM | ISHARES TR | $229.81万 | 1.18% | 9,576 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $282.26万 | 1.45% | 11,122 | 659 | 6.3% | $16.72万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $341.12万 | 1.75% | 83,404 | 2,373 | 2.9% | $9.71万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $404.21万 | 2.08% | 102,382 | 89,682 | 706.2% | $354.07万 | 加仓 |
| IVV | ISHARES TR | $653.96万 | 3.36% | 10,012 | -4,559 | -31.3% | -$297.78万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $934.15万 | 4.80% | 58,822 | 2,392 | 4.2% | $37.99万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $934.39万 | 4.81% | 156,304 | -1,665 | -1.1% | -$9.95万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $960.90万 | 4.94% | 141,476 | 11,610 | 8.9% | $78.85万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $971.11万 | 4.99% | 192,110 | 21,894 | 12.9% | $110.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,079.53万 | 5.55% | 190,460 | -15,382 | -7.5% | -$87.19万 | 减仓 |
| ACWX | ISHARES TR | $1,140.20万 | 5.86% | 166,525 | 29,895 | 21.9% | $204.69万 | 加仓 |
| USFR | WISDOMTREE TR | $1,332.89万 | 6.86% | 264,778 | -7,289 | -2.7% | -$36.69万 | 减仓 |
| GLD | SPDR GOLD TR | $1,934.32万 | 9.95% | 44,954 | -266 | -0.6% | -$11.45万 | 减仓 |
| USMV | ISHARES TR | $2,216.66万 | 11.40% | 239,019 | 11,526 | 5.1% | $106.89万 | 加仓 |