Cascades Capital Asset Management, LLC
GREENSBORO NC · SEC CIK 0002035512
$2.70亿2026Q2 申报市值
167持仓数
52.7%前十大占比 · 第一大 11.7%
14 / 11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
VTV 加仓+$295.78万
VIG 加仓+$134.90万
VOO 加仓+$127.68万
DFA US Small Cap 新建仓+$124.65万
VCSH 加仓+$97.94万
2026Q2 卖出最多 按季末市值估算
VIGI 减仓-$136.42万
GLD 减仓-$65.53万
NVDA 减仓-$62.01万
MSFT 减仓-$56.96万
AMD 减仓-$51.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $3,169.68万 | 11.72% | 133,957 | 5,701 | 4.4% | $134.90万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2,798.25万 | 10.35% | 40,743 | 1,859 | 4.8% | $127.68万 | 加仓 |
| VOOV | Vanguard S&P 500 Value | $1,415.65万 | 5.24% | 64,580 | -996 | -1.5% | -$21.83万 | 减仓 |
| VTV | Vanguard Value ETF | $1,370.35万 | 5.07% | 62,880 | 13,572 | 27.5% | $295.78万 | 加仓 |
| AAPL | Apple Inc | $1,247.78万 | 4.62% | 43,122 | -647 | -1.5% | -$18.72万 | 减仓 |
| NVDA | Nvidia Corp | $1,039.70万 | 3.85% | 51,962 | -3,099 | -5.6% | -$62.01万 | 减仓 |
| MSFT | Microsoft Corp | $933.99万 | 3.45% | 25,039 | -1,527 | -5.7% | -$56.96万 | 减仓 |
| VUG | Vanguard Growth ETF | $821.73万 | 3.04% | 95,395 | -83 | -0.1% | -$7,150 | 减仓 |
| VO | Vanguard Mid Cap Index ETF | $734.08万 | 2.72% | 91,111 | 2,439 | 2.8% | $19.65万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $707.60万 | 2.62% | 19,817 | -500 | -2.5% | -$17.85万 | 减仓 |
| SPY | S P D R S&P 500 ETF | $502.84万 | 1.86% | 6,734 | 3 | 0.0% | $2,240 | 加仓 |
| IEI | I Shares 3-7 Year US Treas. ETF | $455.85万 | 1.69% | 38,812 | -297 | -0.8% | -$3.49万 | 减仓 |
| — | Powershs QQQ Nasdaq ETF | $449.25万 | 1.66% | 6,101 | 540 | 9.7% | $39.76万 | 加仓 |
| USFR | Wisdomtree Floating Rate Treas. ETF | $338.47万 | 1.25% | 67,224 | -4,418 | -6.2% | -$22.24万 | 减仓 |
| FNDX | Schwab Fundamental US Co. Index | $322.93万 | 1.19% | 103,835 | 394 | 0.4% | $1.23万 | 加仓 |
| UNH | Unitedhealth Group Inc | $322.83万 | 1.19% | 7,767 | 40 | 0.5% | $1.66万 | 加仓 |
| LLY | Lilly Eli & Company | $304.48万 | 1.13% | 2,539 | -113 | -4.3% | -$13.55万 | 减仓 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $289.94万 | 1.07% | 128,065 | 6,555 | 5.4% | $14.84万 | 加仓 |
| VGIT | Vanguard Inter-Term Bond ETF | $251.40万 | 0.93% | 42,625 | 4,119 | 10.7% | $24.29万 | 加仓 |
| VUSB | Vanguard Ultra Short Term Bond | $244.27万 | 0.90% | 49,070 | -3,670 | -7.0% | -$18.27万 | 减仓 |
| JPM | JP Morgan Chase & Co | $223.45万 | 0.83% | 6,827 | 52 | 0.8% | $1.70万 | 加仓 |
| FBNC | First Bancorp N C | $221.71万 | 0.82% | 34,679 | -149 | -0.4% | -$9,526 | 减仓 |
| MU | Micron Technology Inc | $220.57万 | 0.82% | 1,911 | 449 | 30.7% | $51.82万 | 加仓 |
| XLI | Industrial Sector ETF | $215.69万 | 0.80% | 11,644 | 1,794 | 18.2% | $33.23万 | 加仓 |
| — | AXS Astoria Inflation Sensitive ETF | $213.20万 | 0.79% | 100,151 | 25,325 | 33.8% | $53.91万 | 加仓 |
| META | Meta Platforms | $206.73万 | 0.76% | 3,670 | -633 | -14.7% | -$35.66万 | 减仓 |
| VGT | Vanguard Information Tech ETF | $205.39万 | 0.76% | 17,185 | -39 | -0.2% | -$4,661 | 减仓 |
| CAT | Caterpillar Inc | $200.93万 | 0.74% | 1,887 | 3 | 0.2% | $3,194 | 加仓 |
| VCSH | Vanguard Short Term Corp Bond | $197.37万 | 0.73% | 24,974 | 12,393 | 98.5% | $97.94万 | 加仓 |
| V | Visa Inc Cl A | $192.10万 | 0.71% | 5,599 | -169 | -2.9% | -$5.80万 | 减仓 |
| TSM | Taiwan Semiconductr | $186.01万 | 0.69% | 3,895 | 275 | 7.6% | $13.13万 | 加仓 |
| INTC | Intel Corp | $173.36万 | 0.64% | 12,415 | 325 | 2.7% | $4.54万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $167.69万 | 0.62% | 23,535 | 4,763 | 25.4% | $33.94万 | 加仓 |
| BRK/B | Berkshire Hathaway B New | $161.83万 | 0.60% | 3,234 | -85 | -2.6% | -$4.25万 | 减仓 |
| — | Exxon Mobil Corporation | $160.32万 | 0.59% | 11,726 | -1,184 | -9.2% | -$16.19万 | 减仓 |
| AMZN | Amazon Com Inc | $157.42万 | 0.58% | 6,605 | -435 | -6.2% | -$10.37万 | 减仓 |
| DUK | Duke Energy Corp New | $150.88万 | 0.56% | 11,920 | 2,414 | 25.4% | $30.56万 | 加仓 |
| — | Mkt Vectors Semiconductor ETF | $148.55万 | 0.55% | 2,265 | -570 | -20.1% | -$37.38万 | 减仓 |
| IEF | I Shares 7-10 Year Treasury | $148.07万 | 0.55% | 15,658 | -937 | -5.6% | -$8.86万 | 减仓 |
| ABBV | Abbvie Inc | $143.18万 | 0.53% | 5,690 | 17 | 0.3% | $4,278 | 加仓 |
| MCD | Mc Donalds Corp | $142.24万 | 0.53% | 5,262 | -453 | -7.9% | -$12.25万 | 减仓 |
| PSFF | Pacer Swan SOS Fund Of Funds | $136.61万 | 0.51% | 39,815 | -1,775 | -4.3% | -$6.09万 | 减仓 |
| GLD | Spider Gold TRUST | $135.49万 | 0.50% | 3,678 | -1,779 | -32.6% | -$65.53万 | 减仓 |
| — | DFA US Small Cap Value | $124.65万 | 0.46% | 32,135 | 32,135 | — | $124.65万 | 新建仓 |
| OAKM | Oakmark US Large Cap | $121.74万 | 0.45% | 43,216 | -2,051 | -4.5% | -$5.78万 | 减仓 |
| AVGO | Broadcom Inc | $120.67万 | 0.45% | 3,194 | 712 | 28.7% | $26.90万 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc | $119.97万 | 0.44% | 1,572 | -167 | -9.6% | -$12.74万 | 减仓 |
| LRGE | Clearbridge Large Cap | $119.28万 | 0.44% | 13,925 | -462 | -3.2% | -$3.96万 | 减仓 |
| — | JP Morgan Chase Preferred C | $116.38万 | 0.43% | 46,020 | -15,405 | -25.1% | -$38.96万 | 减仓 |
| DGRO | I Shares Core Dividend | $115.21万 | 0.43% | 15,202 | 43 | 0.3% | $3,259 | 加仓 |
| — | Raytheon Technologies Co | $112.45万 | 0.42% | 5,927 | -263 | -4.2% | -$4.99万 | 减仓 |
| LOW | Lowes Companies Inc | $112.45万 | 0.42% | 5,100 | 1,337 | 35.5% | $29.48万 | 加仓 |
| HD | Home Depot Inc | $107.69万 | 0.40% | 3,053 | -166 | -5.2% | -$5.86万 | 减仓 |
| GLW | Corning Inc | $107.60万 | 0.40% | 4,212 | 185 | 4.6% | $4.73万 | 加仓 |
| LMT | Lockheed Martin Corp | $105.39万 | 0.39% | 2,069 | -298 | -12.6% | -$15.18万 | 减仓 |
| FDS | Factset Research Systems | $93.02万 | 0.34% | 4,043 | 1 | 0.0% | $230 | 加仓 |
| — | Guggenheim S&P 500 Equal Weighted ETf | $92.51万 | 0.34% | 4,348 | -440 | -9.2% | -$9.36万 | 减仓 |
| — | Bank America Corp Preferred B | $91.49万 | 0.34% | 36,580 | -14,919 | -29.0% | -$37.31万 | 减仓 |
| JEPI | JP Morgan Equity Premium ETF | $88.57万 | 0.33% | 15,682 | 1,105 | 7.6% | $6.24万 | 加仓 |
| CSCO | Cisco Systems Inc | $88.31万 | 0.33% | 7,518 | -327 | -4.2% | -$3.84万 | 减仓 |
| JNJ | Johnson & Johnson | $87.89万 | 0.33% | 3,461 | 75 | 2.2% | $1.90万 | 加仓 |
| FLOT | I Shares Floating Rate Bond | $87.17万 | 0.32% | 17,075 | -3,036 | -15.1% | -$15.50万 | 减仓 |
| AMGN | Amgen Incorporated | $77.71万 | 0.29% | 2,146 | 0 | 0.0% | — | 不变 |
| TJX | T J X Cos Inc | $77.44万 | 0.29% | 5,112 | -250 | -4.7% | -$3.79万 | 减仓 |
| PH | Parker-Hannifin Corp | $77.37万 | 0.29% | 791 | -27 | -3.3% | -$2.64万 | 减仓 |
| VYMI | Vanguard Int. High Dividend | $76.65万 | 0.28% | 7,805 | 285 | 3.8% | $2.80万 | 加仓 |
| FCX | Freeport McMoran Copper | $76.45万 | 0.28% | 12,156 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $73.19万 | 0.27% | 6,462 | -387 | -5.7% | -$4.38万 | 减仓 |
| — | General Electric Company | $72.17万 | 0.27% | 1,931 | 14 | 0.7% | $5,232 | 加仓 |
| TSLA | Tesla Motors Inc | $65.28万 | 0.24% | 1,552 | 54 | 3.6% | $2.27万 | 加仓 |
| GEV | GE Vernova Inc | $64.39万 | 0.24% | 548 | 19 | 3.6% | $2.23万 | 加仓 |
| VCIT | Vanguard Medium Term Corp Bond ETF | $63.18万 | 0.23% | 7,644 | 48 | 0.6% | $3,967 | 加仓 |
| SGOV | I Shares 0 To 3 Month Treasury ETF | $62.47万 | 0.23% | 6,205 | 605 | 10.8% | $6.09万 | 加仓 |
| XLV | Sector Spdr Healthcare Fund | $61.27万 | 0.23% | 3,861 | 76 | 2.0% | $1.21万 | 加仓 |
| PANW | Palo Alto Networks | $59.00万 | 0.22% | 1,730 | -259 | -13.0% | -$8.83万 | 减仓 |
| WM | Waste Management Inc Del | $58.44万 | 0.22% | 2,622 | 13 | 0.5% | $2,898 | 加仓 |
| NUE | Nucor Corp | $57.49万 | 0.21% | 2,581 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $53.24万 | 0.20% | 12,575 | 55 | 0.4% | $2,329 | 加仓 |
| BAC | Bank Of America Corp | $52.63万 | 0.19% | 9,237 | -3,599 | -28.0% | -$20.51万 | 减仓 |
| VIGI | Vanguard International Divdend ETF | $49.49万 | 0.18% | 5,300 | -14,609 | -73.4% | -$136.42万 | 减仓 |
| XLU | Sector Spider Utility Fund | $48.09万 | 0.18% | 10,606 | -194 | -1.8% | -$8,796 | 减仓 |
| IDHQ | Invesco S&P Int. Developed Quality | $46.91万 | 0.17% | 10,732 | 10,732 | — | $46.91万 | 新建仓 |
| MKL | Markel Corp | $41.21万 | 0.15% | 211 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd New | $40.88万 | 0.15% | 1,721 | 0 | 0.0% | — | 不变 |
| IWF | I Shares Russel 1000 Growth ETF | $40.53万 | 0.15% | 3,264 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $40.23万 | 0.15% | 5,591 | -447 | -7.4% | -$3.22万 | 减仓 |
| — | Chubb Corporation | $39.12万 | 0.14% | 1,148 | -210 | -15.5% | -$7.16万 | 减仓 |
| MRK | Merck & Co Inc New | $38.75万 | 0.14% | 3,016 | 4 | 0.1% | $514 | 加仓 |
| — | Siemens Energy Ag | $38.14万 | 0.14% | 10,000 | 2,200 | 28.2% | $8.39万 | 加仓 |
| NOW | Service Now Inc | $37.96万 | 0.14% | 3,824 | 1,364 | 55.4% | $13.54万 | 加仓 |
| — | Badger Daylighting | $37.92万 | 0.14% | 5,792 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Bond Index ETF | $37.08万 | 0.14% | 5,051 | 51 | 1.0% | $3,744 | 加仓 |
| URI | United Rentals Inc | $36.82万 | 0.14% | 325 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $36.62万 | 0.14% | 1,302 | -99 | -7.1% | -$2.78万 | 减仓 |
| AMD | Advanced Micro Devices | $36.25万 | 0.13% | 624 | -891 | -58.8% | -$51.76万 | 减仓 |
| SYK | Stryker Corp | $35.58万 | 0.13% | 1,130 | 0 | 0.0% | — | 不变 |
| USMV | I Shares MSCI USA Minimum Volatilty | $34.07万 | 0.13% | 3,532 | -155 | -4.2% | -$1.50万 | 减仓 |
| CMI | Cummins Inc | $33.38万 | 0.12% | 468 | 6 | 1.3% | $4,279 | 加仓 |
| CRM | Salesforce Com | $32.63万 | 0.12% | 2,083 | -93 | -4.3% | -$1.46万 | 减仓 |
| — | Medtronic Inc | $32.32万 | 0.12% | 4,131 | -622 | -13.1% | -$4.87万 | 减仓 |