Cascades Capital Asset Management, LLC
GREENSBORO NC · SEC CIK 0002035512
$2.39亿2026Q1 申报市值
158持仓数
51.8%前十大占比 · 第一大 11.6%
16 / 17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
VIG 加仓+$357.73万
VTV 加仓+$296.38万
VUSB 新建仓+$262.57万
VGIT 新建仓+$229.30万
VOO 加仓+$106.48万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$236.30万
VIGI 减仓-$156.64万
IGV 清仓-$77.31万
FLOT 减仓-$66.49万
FEZ 清仓-$64.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | I Shares Tech-Software Sector ETF | $0 | 0.00% | 0 | -7,315 | -100.0% | -$77.31万 | 清仓 |
| FEZ | SPDR Euro Stoxx 50 ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$64.39万 | 清仓 |
| — | Duke Energy Preferred C | $0 | 0.00% | 0 | -18,468 | -100.0% | -$46.11万 | 清仓 |
| — | Wells Fargo Preferred A | $0 | 0.00% | 0 | -16,125 | -100.0% | -$31.20万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | -1,756 | -100.0% | -$31.18万 | 清仓 |
| C | Citigroup Inc New | $0 | 0.00% | 0 | -1,505 | -100.0% | -$17.57万 | 清仓 |
| — | Milestone Pharmaceutical | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | Sterling Infrastructure, Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$15.31万 | 清仓 |
| MOD | Modine Mfg Co | $0 | 0.00% | 0 | -1,100 | -100.0% | -$14.69万 | 清仓 |
| CEG | Constellation Energy Corp | $0 | 0.00% | 0 | -406 | -100.0% | -$14.35万 | 清仓 |
| WTPI | Wisdomtree Equity Premium Income | $0 | 0.00% | 0 | -4,100 | -100.0% | -$13.54万 | 清仓 |
| CLF | Cleveland-Cliffs Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.28万 | 清仓 |
| IVES | Dan Ives Wedbush AI Revolution ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-Wave Quantum Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Bitcoin Investment Ord | $0 | 0.00% | 0 | -1,678 | -100.0% | -$11.47万 | 清仓 |
| GS | Goldman Sachs Group Inc | $0 | 0.00% | 0 | -130 | -100.0% | -$11.43万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | Huntington Bancshares | $0 | 0.00% | 0 | -6,158 | -100.0% | -$10.69万 | 清仓 |
| QCOM | Qualcomm Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Crown Castle Intl Corp | $0 | 0.00% | 0 | -1,176 | -100.0% | -$10.45万 | 清仓 |
| BLK | Blackrock Inc. | $0 | 0.00% | 0 | -97 | -100.0% | -$10.38万 | 清仓 |
| CGBL | Capital Group Core | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | U.S. Bancorp Preferred S | $0 | 0.00% | 0 | -5,520 | -100.0% | -$10.02万 | 清仓 |
| NSRGY | Nestle S A Reg B Adr | $10.10万 | 0.04% | 1,019 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Markets | $10.19万 | 0.04% | 3,091 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Lines | $10.20万 | 0.04% | 522 | 522 | — | $10.20万 | 新建仓 |
| SHOP | Shopify Inc | $10.24万 | 0.04% | 863 | 16 | 1.9% | $1,898 | 加仓 |
| LIN | The Linde Group PLC | $10.26万 | 0.04% | 207 | 207 | — | $10.26万 | 新建仓 |
| PGR | Progressive Co Ohio | $10.29万 | 0.04% | 519 | 519 | — | $10.29万 | 新建仓 |
| — | Glaxosmithkline PLC ADR | $10.42万 | 0.04% | 1,888 | 1,888 | — | $10.42万 | 新建仓 |
| ROST | Ross Stores Inc | $10.70万 | 0.04% | 494 | 494 | — | $10.70万 | 新建仓 |
| ACN | Accenture PLC | $11.26万 | 0.05% | 568 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $11.34万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| — | Proshares Short S&P | $11.38万 | 0.05% | 3,000 | 3,000 | — | $11.38万 | 新建仓 |
| AUB | Atlantic Union Bankshare | $11.54万 | 0.05% | 3,228 | -300 | -8.5% | -$1.07万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $11.98万 | 0.05% | 4,114 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend | $12.14万 | 0.05% | 820 | 75 | 10.1% | $1.11万 | 加仓 |
| TXN | Texas Instruments Inc | $12.41万 | 0.05% | 639 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $13.62万 | 0.06% | 823 | 6 | 0.7% | $993 | 加仓 |
| NKE | Nike Inc Class B | $13.71万 | 0.06% | 2,595 | -130 | -4.8% | -$6,867 | 减仓 |
| MSI | Motorola Solutions | $13.93万 | 0.06% | 321 | 321 | — | $13.93万 | 新建仓 |
| DGRW | Wisdomtree US Quality Dividend | $14.41万 | 0.06% | 1,640 | -1,420 | -46.4% | -$12.47万 | 减仓 |
| VRT | Vertiv Holdings Co | $15.17万 | 0.06% | 605 | 605 | — | $15.17万 | 新建仓 |
| MP | MP Materials Corp | $16.24万 | 0.07% | 3,365 | 35 | 1.1% | $1,689 | 加仓 |
| UNP | Union Pacific Corp | $16.79万 | 0.07% | 692 | -155 | -18.3% | -$3.76万 | 减仓 |
| EOG | E O G Resources Inc | $17.32万 | 0.07% | 1,198 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies | $18.47万 | 0.08% | 522 | -8 | -1.5% | -$2,831 | 减仓 |
| D | Dominion Res Inc Va New | $18.48万 | 0.08% | 2,990 | -267 | -8.2% | -$1.65万 | 减仓 |
| ADBE | Adobe Systems Inc | $18.64万 | 0.08% | 767 | -15 | -1.9% | -$3,646 | 减仓 |
| ABT | Abbott Laboratories | $18.77万 | 0.08% | 1,829 | -37 | -2.0% | -$3,798 | 减仓 |
| TSCO | Tractor Supply Company | $18.92万 | 0.08% | 4,178 | 20 | 0.5% | $906 | 加仓 |
| CNI | Canadian National Railway | $19.45万 | 0.08% | 1,893 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 Etf | $20.46万 | 0.09% | 861 | 29 | 3.5% | $6,891 | 加仓 |
| ECL | Ecolab Inc | $20.67万 | 0.09% | 777 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $20.80万 | 0.09% | 1,440 | -78 | -5.1% | -$1.13万 | 减仓 |
| DIS | Disney Walt Co | $21.00万 | 0.09% | 2,178 | 6 | 0.3% | $578 | 加仓 |
| CVX | Chevron Corporation | $21.34万 | 0.09% | 1,031 | 62 | 6.4% | $1.28万 | 加仓 |
| QQQE | Direxion Nasdaq 100 Equal Weight | $21.47万 | 0.09% | 2,179 | -3,049 | -58.3% | -$30.04万 | 减仓 |
| NVS | Novartis A G Spon ADR | $21.77万 | 0.09% | 1,425 | 0 | 0.0% | — | 不变 |
| — | Siemens Energy Ag | $21.93万 | 0.09% | 1,300 | 230 | 21.5% | $3.88万 | 加仓 |
| VXUS | Vanguard Total International ETF | $22.30万 | 0.09% | 2,892 | 1,254 | 76.6% | $9.67万 | 加仓 |
| ITW | Illinois Tool Works Inc | $22.70万 | 0.10% | 872 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $23.68万 | 0.10% | 325 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $24.86万 | 0.10% | 462 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $25.09万 | 0.11% | 8,738 | 0 | 0.0% | — | 不变 |
| — | Badger Daylighting | $25.66万 | 0.11% | 5,792 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $25.72万 | 0.11% | 2,460 | 1,245 | 102.5% | $13.02万 | 加仓 |
| KO | Coca Cola Company | $26.03万 | 0.11% | 3,422 | 131 | 4.0% | $9,964 | 加仓 |
| AKRE | AKRE Focused ETF | $26.37万 | 0.11% | 4,990 | -103 | -2.0% | -$5,444 | 减仓 |
| TCHP | T Rowe Price Blue Chip Growth | $26.45万 | 0.11% | 5,986 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp | $27.43万 | 0.11% | 5,966 | 31 | 0.5% | $1,425 | 加仓 |
| PAYX | Paychex Inc | $27.48万 | 0.12% | 2,983 | 35 | 1.2% | $3,224 | 加仓 |
| CHD | Church & Dwight Co | $28.28万 | 0.12% | 3,030 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $28.81万 | 0.12% | 1,447 | 47 | 3.4% | $9,357 | 加仓 |
| WFC | Wells Fargo & Co New | $28.86万 | 0.12% | 3,625 | -2,251 | -38.3% | -$17.92万 | 减仓 |
| PLTR | Palantir Technologies | $29.50万 | 0.12% | 2,017 | -507 | -20.1% | -$7.42万 | 减仓 |
| AOR | iShares Core 60/40 Balanced Allocation | $29.60万 | 0.12% | 4,600 | 900 | 24.3% | $5.79万 | 加仓 |
| BKNG | Booking Holdings Inc | $29.95万 | 0.13% | 71 | 24 | 51.1% | $10.13万 | 加仓 |
| ORCL | Oracle Corporation | $30.23万 | 0.13% | 2,055 | 1 | 0.0% | $147 | 加仓 |
| AMD | Advanced Micro Devices | $30.82万 | 0.13% | 1,515 | 900 | 146.3% | $18.31万 | 加仓 |
| PANW | Palo Alto Networks | $31.89万 | 0.13% | 1,989 | -732 | -26.9% | -$11.74万 | 减仓 |
| COST | Costco Whsl Corp New | $33.47万 | 0.14% | 336 | -87 | -20.6% | -$8.67万 | 减仓 |
| IBM | Intl Business Machines | $33.95万 | 0.14% | 1,401 | 3 | 0.2% | $727 | 加仓 |
| USMV | I Shares MSCI USA Minimum Volatilty | $34.19万 | 0.14% | 3,687 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Incorporated | $34.42万 | 0.14% | 2,217 | -119 | -5.1% | -$1.85万 | 减仓 |
| NEM | Newmont Mining Corp | $34.58万 | 0.14% | 3,194 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corporation | $34.75万 | 0.15% | 976 | -191 | -16.4% | -$6.80万 | 减仓 |
| IWF | I Shares Russel 1000 Growth ETF | $34.78万 | 0.15% | 816 | 816 | — | $34.78万 | 新建仓 |
| NFLX | Netflix Inc | $35.14万 | 0.15% | 3,655 | -60 | -1.6% | -$5,769 | 减仓 |
| MRK | Merck & Co Inc New | $36.23万 | 0.15% | 3,012 | 4 | 0.1% | $481 | 加仓 |
| BND | Vanguard Bond Index ETF | $36.82万 | 0.15% | 5,000 | 5,000 | — | $36.82万 | 新建仓 |
| SYK | Stryker Corp | $37.13万 | 0.16% | 1,130 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector | $37.68万 | 0.16% | 6,151 | 6,151 | — | $37.68万 | 新建仓 |
| — | Invesco S&P Int. Developed Quality | $37.70万 | 0.16% | 10,660 | 808 | 8.2% | $2.86万 | 加仓 |
| VOE | Vanguard Mid Cap Value | $38.70万 | 0.16% | 2,100 | 2,100 | — | $38.70万 | 新建仓 |
| MO | Altria Group Inc | $39.84万 | 0.17% | 6,038 | -2,107 | -25.9% | -$13.90万 | 减仓 |
| GRMN | Garmin Ltd New | $39.93万 | 0.17% | 1,721 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corp | $40.39万 | 0.17% | 211 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $40.61万 | 0.17% | 2,176 | -155 | -6.6% | -$2.89万 | 减仓 |
| — | Medtronic Inc | $41.18万 | 0.17% | 4,753 | 0 | 0.0% | — | 不变 |