Cassia Capital Partners, LLC
WINSTON SALEM NC · SEC CIK 0001844897
$2.06亿2026Q2 申报市值
69持仓数
61.5%前十大占比 · 第一大 11.1%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTSM 加仓+$47.04万
FDXF 新建仓+$32.16万
GLD 加仓+$29.43万
AMAT 新建仓+$25.23万
GE 新建仓+$22.54万
2026Q2 卖出最多 按季末市值估算
JMOM 减仓-$36.92万
GSST 减仓-$23.87万
IAU 清仓-$21.74万
JEPI 减仓-$20.99万
HD 清仓-$20.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,466 | -100.0% | -$21.74万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -628 | -100.0% | -$20.64万 | 清仓 |
| — | ISHARES ETHEREUM TR | $12.15万 | 0.06% | 10,219 | 10,219 | — | $12.15万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.99万 | 0.10% | 1,467 | -100 | -6.4% | -$1.43万 | 减仓 |
| GE | GE AEROSPACE | $22.54万 | 0.11% | 603 | 603 | — | $22.54万 | 新建仓 |
| AMGN | AMGEN INC | $22.89万 | 0.11% | 632 | 2 | 0.3% | $724 | 加仓 |
| KO | COCA COLA CO | $24.02万 | 0.12% | 2,955 | -1,784 | -37.6% | -$14.50万 | 减仓 |
| IWM | ISHARES TR | $25.09万 | 0.12% | 835 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $25.23万 | 0.12% | 349 | 349 | — | $25.23万 | 新建仓 |
| PEP | PEPSICO INC | $25.41万 | 0.12% | 1,877 | 7 | 0.4% | $948 | 加仓 |
| RTX | RTX CORPORATION | $30.68万 | 0.15% | 1,617 | -76 | -4.5% | -$1.44万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.16万 | 0.16% | 2,130 | 2,130 | — | $32.16万 | 新建仓 |
| GVI | ISHARES TR | $35.26万 | 0.17% | 3,317 | 166 | 5.3% | $1.76万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $37.80万 | 0.18% | 2,136 | 28 | 1.3% | $4,955 | 加仓 |
| TFC | TRUIST FINL CORP | $41.15万 | 0.20% | 8,259 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $43.98万 | 0.21% | 1,814 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $47.08万 | 0.23% | 2,135 | 2 | 0.1% | $441 | 加仓 |
| IWR | ISHARES TR | $76.29万 | 0.37% | 6,915 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $83.31万 | 0.40% | 2,248 | -14 | -0.6% | -$5,189 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $84.89万 | 0.41% | 25,499 | -1,178 | -4.4% | -$3.92万 | 减仓 |
| IWF | ISHARES TR | $90.40万 | 0.44% | 7,280 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $108.34万 | 0.53% | 6,902 | 455 | 7.1% | $7.14万 | 加仓 |
| NEM | NEWMONT CORP | $109.79万 | 0.53% | 11,754 | 1,064 | 10.0% | $9.94万 | 加仓 |
| NFLX | NETFLIX INC. | $110.46万 | 0.54% | 15,470 | 195 | 1.3% | $1.39万 | 加仓 |
| T | AT&T INC | $117.50万 | 0.57% | 56,765 | 781 | 1.4% | $1.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $121.00万 | 0.59% | 8,252 | -6 | -0.1% | -$880 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.72万 | 0.59% | 28,985 | -50 | -0.2% | -$2,117 | 减仓 |
| MCD | MCDONALDS CORP | $123.94万 | 0.60% | 4,585 | 58 | 1.3% | $1.57万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $125.64万 | 0.61% | 7,540 | 121 | 1.6% | $2.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $126.21万 | 0.61% | 5,778 | 86 | 1.5% | $1.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $127.12万 | 0.62% | 2,475 | 41 | 1.7% | $2.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $128.93万 | 0.63% | 15,395 | 422 | 2.8% | $3.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $129.40万 | 0.63% | 6,073 | 100 | 1.7% | $2.13万 | 加仓 |
| META | META PLATFORMS INC | $130.55万 | 0.63% | 2,318 | 27 | 1.2% | $1.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $132.10万 | 0.64% | 5,927 | 73 | 1.2% | $1.63万 | 加仓 |
| EOG | EOG RES INC | $134.52万 | 0.65% | 10,369 | -100 | -1.0% | -$1.30万 | 减仓 |
| WMT | WALMART INC | $141.93万 | 0.69% | 12,532 | 18 | 0.1% | $2,039 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $142.86万 | 0.69% | 3,437 | -42 | -1.2% | -$1.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $143.16万 | 0.69% | 5,091 | 408 | 8.7% | $11.47万 | 加仓 |
| FDX | FEDEX CORP | $144.81万 | 0.70% | 4,625 | -87 | -1.8% | -$2.72万 | 减仓 |
| V | VISA INC | $146.44万 | 0.71% | 4,268 | 51 | 1.2% | $1.75万 | 加仓 |
| GM | GENERAL MTRS CO | $149.21万 | 0.72% | 19,357 | -72 | -0.4% | -$5,550 | 减仓 |
| AMZN | AMAZON COM INC | $158.78万 | 0.77% | 6,662 | -105 | -1.6% | -$2.50万 | 减仓 |
| BAC | BANK OF AMER CORP | $158.87万 | 0.77% | 27,882 | 143 | 0.5% | $8,148 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $162.73万 | 0.79% | 12,856 | -6 | -0.0% | -$759 | 减仓 |
| — | EXXON MOBIL CORP | $168.49万 | 0.82% | 12,324 | -92 | -0.7% | -$1.26万 | 减仓 |
| ABBV | ABBVIE INC | $175.92万 | 0.85% | 6,991 | 37 | 0.5% | $9,310 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $179.88万 | 0.87% | 3,595 | 115 | 3.3% | $5.75万 | 加仓 |
| AVGO | BROADCOM INC | $184.62万 | 0.89% | 4,887 | -63 | -1.3% | -$2.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $189.85万 | 0.92% | 5,089 | 27 | 0.5% | $1.01万 | 加仓 |
| MRK | MERCK & CO INC | $190.66万 | 0.92% | 14,837 | -194 | -1.3% | -$2.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $191.02万 | 0.93% | 5,836 | -21 | -0.4% | -$6,873 | 减仓 |
| GOOGL | ALPHABET INC | $192.20万 | 0.93% | 5,378 | -235 | -4.2% | -$8.40万 | 减仓 |
| LLY | ELI LILLY & CO | $192.27万 | 0.93% | 1,603 | -5 | -0.3% | -$5,997 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $204.25万 | 0.99% | 8,042 | -67 | -0.8% | -$1.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $231.42万 | 1.12% | 11,566 | -182 | -1.5% | -$3.64万 | 减仓 |
| CSCO | CISCO SYS INC | $281.91万 | 1.37% | 24,000 | -716 | -2.9% | -$8.41万 | 减仓 |
| AAPL | APPLE INC | $317.62万 | 1.54% | 10,977 | -145 | -1.3% | -$4.20万 | 减仓 |
| MTUM | ISHARES TR | $328.29万 | 1.59% | 9,576 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $423.14万 | 2.05% | 103,332 | 950 | 0.9% | $3.89万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $518.02万 | 2.51% | 82,379 | -1,025 | -1.2% | -$6.45万 | 减仓 |
| IVV | ISHARES TR | $740.80万 | 3.59% | 9,892 | -120 | -1.2% | -$8.99万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $947.73万 | 4.59% | 187,391 | -4,719 | -2.5% | -$23.87万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $980.72万 | 4.75% | 164,178 | 7,874 | 5.0% | $47.04万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,054.72万 | 5.11% | 186,743 | -3,717 | -2.0% | -$20.99万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1,171.48万 | 5.68% | 137,154 | -4,322 | -3.1% | -$36.92万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,208.08万 | 5.86% | 58,652 | -170 | -0.3% | -$3.50万 | 减仓 |
| ACWX | ISHARES TR | $1,249.90万 | 6.06% | 164,223 | -2,302 | -1.4% | -$17.52万 | 减仓 |
| USFR | WISDOMTREE TR | $1,355.22万 | 6.57% | 269,160 | 4,382 | 1.7% | $22.06万 | 加仓 |
| GLD | SPDR GOLD TR | $1,685.46万 | 8.17% | 45,753 | 799 | 1.8% | $29.43万 | 加仓 |
| USMV | ISHARES TR | $2,286.30万 | 11.08% | 237,046 | -1,973 | -0.8% | -$19.03万 | 减仓 |