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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | $31.30万 | 0.12% | 2,136 | 81 | 3.9% | $1.19万 | 加仓 |
| SPCX | Space Exploration Tech | $30.87万 | 0.11% | 1,807 | 1,807 | — | $30.87万 | 新建仓 |
| TFC | Truist Finl Corp | $30.48万 | 0.11% | 6,118 | 152 | 2.5% | $7,572 | 加仓 |
| COST | Costco Whsl Corp New | $30.46万 | 0.11% | 326 | -10 | -3.0% | -$9,344 | 减仓 |
| NEM | Newmont Mining Corp | $29.83万 | 0.11% | 3,194 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corporation | $29.52万 | 0.11% | 943 | -33 | -3.4% | -$1.03万 | 减仓 |
| CHD | Church & Dwight Co | $29.35万 | 0.11% | 3,030 | 0 | 0.0% | — | 不变 |
| TCHP | T Rowe Price Blue Chip Growth | $29.02万 | 0.11% | 5,794 | -192 | -3.2% | -$9,617 | 减仓 |
| AOR | iShares Core 60/40 Balanced Allocation | $28.84万 | 0.11% | 4,150 | -450 | -9.8% | -$3.13万 | 减仓 |
| WFC | Wells Fargo & Co New | $28.29万 | 0.10% | 3,423 | -202 | -5.6% | -$1.67万 | 减仓 |
| XLE | Energy Select Sector | $27.14万 | 0.10% | 5,111 | -1,040 | -16.9% | -$5.52万 | 减仓 |
| VRT | Vertiv Holdings Co | $26.96万 | 0.10% | 805 | 200 | 33.1% | $6.70万 | 加仓 |
| QQQM | Invesco Nasdaq 100 Etf | $26.69万 | 0.10% | 881 | 20 | 2.3% | $6,059 | 加仓 |
| PAYX | Paychex Inc | $26.32万 | 0.10% | 2,677 | -306 | -10.3% | -$3.01万 | 减仓 |
| NFLX | Netflix Inc | $26.10万 | 0.10% | 3,655 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International ETF | $25.68万 | 0.09% | 3,004 | 112 | 3.9% | $9,576 | 加仓 |
| KO | Coca Cola Company | $25.63万 | 0.09% | 3,154 | -268 | -7.8% | -$2.18万 | 减仓 |
| ITW | Illinois Tool Works Inc | $23.59万 | 0.09% | 872 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $22.61万 | 0.08% | 1,044 | -403 | -27.9% | -$8.73万 | 减仓 |
| CNI | Canadian National Railway | $22.57万 | 0.08% | 1,893 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE Focused ETF | $22.33万 | 0.08% | 4,198 | -792 | -15.9% | -$4.21万 | 减仓 |
| ECL | Ecolab Inc | $21.65万 | 0.08% | 777 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $21.45万 | 0.08% | 8,738 | 0 | 0.0% | — | 不变 |
| NVS | Novartis A G Spon ADR | $21.35万 | 0.08% | 1,362 | -63 | -4.4% | -$9,873 | 减仓 |
| QQQE | Direxion Nasdaq 100 Equal Weight | $21.29万 | 0.08% | 1,745 | -434 | -19.9% | -$5.30万 | 减仓 |
| PLTR | Palantir Technologies | $21.20万 | 0.08% | 1,817 | -200 | -9.9% | -$2.33万 | 减仓 |
| PG | Procter & Gamble | $21.15万 | 0.08% | 1,442 | 2 | 0.1% | $293 | 加仓 |
| BKNG | Booking Holdings Inc | $21.03万 | 0.08% | 1,180 | -595 | -33.5% | -$10.60万 | 减仓 |
| DIS | Disney Walt Co | $20.97万 | 0.08% | 2,178 | 0 | 0.0% | — | 不变 |
| D | Dominion Res Inc Va New | $20.42万 | 0.08% | 2,990 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $19.27万 | 0.07% | 3,440 | 75 | 2.2% | $4,201 | 加仓 |
| UNP | Union Pacific Corp | $19.11万 | 0.07% | 702 | 10 | 1.4% | $2,722 | 加仓 |
| EWY | IShares MSCI South Korea | $18.47万 | 0.07% | 915 | 915 | — | $18.47万 | 新建仓 |
| ROP | Roper Technologies | $17.66万 | 0.07% | 522 | 0 | 0.0% | — | 不变 |
| XLF | Financial Sector Spider ETF | $17.53万 | 0.06% | 3,270 | 3,270 | — | $17.53万 | 新建仓 |
| TXN | Texas Instruments Inc | $17.17万 | 0.06% | 576 | -63 | -9.9% | -$1.88万 | 减仓 |
| CNC | Centene Corp | $17.06万 | 0.06% | 2,658 | 0 | 0.0% | — | 重新持有 |
| PEP | Pepsico Incorporated | $16.68万 | 0.06% | 1,232 | -985 | -44.4% | -$13.34万 | 减仓 |
| STX | Seagate Technology Plc | $16.60万 | 0.06% | 172 | 172 | — | $16.60万 | 新建仓 |
| PM | Philip Morris Intl Inc | $15.02万 | 0.06% | 830 | 7 | 0.9% | $1,267 | 加仓 |
| EOG | E O G Resources Inc | $14.93万 | 0.06% | 1,151 | -47 | -3.9% | -$6,097 | 减仓 |
| CVX | Chevron Corporation | $14.04万 | 0.05% | 847 | -184 | -17.8% | -$3.05万 | 减仓 |
| AUB | Atlantic Union Bankshare | $13.66万 | 0.05% | 3,228 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions | $13.33万 | 0.05% | 321 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $13.31万 | 0.05% | 4,210 | 32 | 0.8% | $1,012 | 加仓 |
| NSC | Norfolk Southern Corp | $12.43万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $12.20万 | 0.05% | 1,344 | -485 | -26.5% | -$4.40万 | 减仓 |
| BNY | Bank Of NY Mellon Corp | $12.05万 | 0.04% | 833 | 833 | — | $12.05万 | 新建仓 |
| VYM | Vanguard High Dividend | $11.77万 | 0.04% | 745 | -75 | -9.1% | -$1.19万 | 减仓 |
| QCOM | Qualcomm Inc | $11.53万 | 0.04% | 624 | 6 | 1.0% | $1,108 | 重新持有 |
| IVES | Dan Ives Wedbush AI Revolution ETF | $11.45万 | 0.04% | 3,006 | -904 | -23.1% | -$3.44万 | 重新持有 |
| ODFL | Old Dominion Freight Lines | $11.31万 | 0.04% | 522 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $11.28万 | 0.04% | 156 | 156 | — | $11.28万 | 新建仓 |
| SCHE | Schwab Emerging Markets | $11.22万 | 0.04% | 3,095 | 4 | 0.1% | $145 | 加仓 |
| — | Milestone Pharmaceutical | $11.20万 | 0.04% | 83,610 | 6,100 | 7.9% | $8,174 | 重新持有 |
| WD | Walker & Dunlop Inc | $11.19万 | 0.04% | 2,046 | 2,046 | — | $11.19万 | 新建仓 |
| ELCV | Eventide High Dividend ETF | $11.18万 | 0.04% | 3,400 | 3,400 | — | $11.18万 | 新建仓 |
| CGBL | Capital Group Core | $10.95万 | 0.04% | 2,886 | 11 | 0.4% | $418 | 重新持有 |
| QBTS | D-Wave Quantum Inc | $10.85万 | 0.04% | 4,522 | 0 | 0.0% | — | 重新持有 |
| LIN | The Linde Group PLC | $10.74万 | 0.04% | 207 | 0 | 0.0% | — | 不变 |
| — | Marvell Tech Group | $10.63万 | 0.04% | 357 | 357 | — | $10.63万 | 新建仓 |
| FNDF | Schwab Fundamental Int. Equity ETF | $10.56万 | 0.04% | 2,002 | 2,002 | — | $10.56万 | 新建仓 |
| ROST | Ross Stores Inc | $10.51万 | 0.04% | 494 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Cl A | $10.50万 | 0.04% | 283 | 283 | — | $10.50万 | 新建仓 |
| — | Rocket Lab Usa Inc | $10.49万 | 0.04% | 1,032 | 1,032 | — | $10.49万 | 新建仓 |
| NSRGY | Nestle S A Reg B Adr | $10.46万 | 0.04% | 1,019 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $10.32万 | 0.04% | 2,515 | -80 | -3.1% | -$3,284 | 减仓 |
| BINC | I Shares Flexible Income ETF | $0 | 0.00% | 0 | -9,710 | -100.0% | -$50.42万 | 清仓 |
| VOE | Vanguard Mid Cap Value | $0 | 0.00% | 0 | -2,100 | -100.0% | -$38.70万 | 清仓 |
| — | Invesco S&P Int. Developed Quality | $0 | 0.00% | 0 | -10,660 | -100.0% | -$37.70万 | 清仓 |
| ADBE | Adobe Systems Inc | $0 | 0.00% | 0 | -767 | -100.0% | -$18.64万 | 清仓 |
| DGRW | Wisdomtree US Quality Dividend | $0 | 0.00% | 0 | -1,640 | -100.0% | -$14.41万 | 清仓 |
| SCHG | Schwab US Large Cap Growth ETF | $0 | 0.00% | 0 | -4,114 | -100.0% | -$11.98万 | 清仓 |
| — | Proshares Short S&P | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.38万 | 清仓 |
| ACN | Accenture PLC | $0 | 0.00% | 0 | -568 | -100.0% | -$11.26万 | 清仓 |
| — | Glaxosmithkline PLC ADR | $0 | 0.00% | 0 | -1,888 | -100.0% | -$10.42万 | 清仓 |
| PGR | Progressive Co Ohio | $0 | 0.00% | 0 | -519 | -100.0% | -$10.29万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -863 | -100.0% | -$10.24万 | 清仓 |