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Cassia Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Cassia Capital Partners, LLC

No.7045 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.06亿
环比变动 Q1 2026
+$1,185.5万+6.1%
持仓股票数
69
新买入
4
加仓
29
减仓
31
清仓
2
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托USMV
11.08%11.4%$2,286.3万23.7万股$2,216.7万23.9万股-1,973股-0.83%减仓
SSPDR黄金信托GLD
8.17%9.95%$1,685.5万4.6万股$1,934.3万4.5万股+799股+1.78%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
6.57%6.86%$1,355.2万26.9万股$1,332.9万26.5万股+4,382股+1.65%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
6.06%5.86%$1,249.9万16.4万股$1,140.2万16.7万股-2,302股-1.38%减仓
F第一信托交易所交易基金FPX
5.86%4.8%$1,208.1万5.9万股$934.2万5.9万股-170股-0.29%减仓
JJPMORGAN U.S. MOMENTUM FACTORJMOM
5.68%4.94%$1,171.5万13.7万股$960.9万14.1万股-4,322股-3.05%减仓
J摩根大通交易所交易基金JEPI
5.11%5.55%$1,054.7万18.7万股$1,079.5万19.0万股-3,717股-1.95%减仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
4.75%4.81%$980.7万16.4万股$934.4万15.6万股+7,874股+5.04%加仓
G高盛ETF信托GSST
4.59%4.99%$947.7万18.7万股$971.1万19.2万股-4,719股-2.46%减仓
IiShares安硕信托IVV
3.59%3.36%$740.8万9,892股$654.0万1.0万股-120股-1.20%减仓
G高盛ETF信托GTEK
2.51%1.75%$518.0万8.2万股$341.1万8.3万股-1,025股-1.23%减仓
SSPDR道富指数基金EDIV
2.05%2.08%$423.1万10.3万股$404.2万10.2万股+950股+0.93%加仓
IiShares安硕信托MTUM
1.59%1.18%$328.3万9,576股$229.8万9,576股00.00%持仓不变
苹果AAPL
1.54%1.45%$317.6万1.1万股$282.3万1.1万股-145股-1.30%减仓
思科CSCO
1.37%0.99%$281.9万2.4万股$191.8万2.5万股-716股-2.90%减仓
英伟达NVDA
1.12%1.05%$231.4万1.2万股$204.9万1.2万股-182股-1.55%减仓
强生JNJ
0.99%1.02%$204.2万8,042股$198.2万8,109股-67股-0.83%减仓
礼来LLY
0.93%0.76%$192.3万1,603股$147.9万1,608股-5股-0.31%减仓
谷歌AGOOGL
0.93%0.83%$192.2万5,378股$161.4万5,613股-235股-4.19%减仓
摩根大通JPM
0.93%0.89%$191.0万5,836股$172.3万5,857股-21股-0.36%减仓
默沙东MRK
0.92%0.93%$190.7万1.5万股$180.8万1.5万股-194股-1.29%减仓
微软MSFT
0.92%0.96%$189.9万5,089股$187.4万5,062股+27股+0.53%加仓
博通AVGO
0.89%0.79%$184.6万4,887股$153.2万4,950股-63股-1.27%减仓
伯克希尔哈撒韦BRK.B
0.87%0.86%$179.9万3,595股$166.8万3,480股+115股+3.30%加仓
艾伯维ABBV
0.85%0.78%$175.9万6,991股$151.3万6,954股+37股+0.53%加仓
埃克森美孚XOM
0.82%1.08%$168.5万1.2万股$210.6万1.2万股-92股-0.74%减仓
杜克能源DUK
0.79%0.87%$162.7万1.3万股$168.4万1.3万股-6股-0.05%减仓
BBANK OF AMERBAC
0.77%0.7%$158.9万2.8万股$135.2万2.8万股+143股+0.52%加仓
亚马逊AMZN
0.77%0.72%$158.8万6,662股$140.9万6,767股-105股-1.55%减仓
通用汽车GM
0.72%0.74%$149.2万1.9万股$144.7万1.9万股-72股-0.37%减仓
VisaV
0.71%0.66%$146.4万4,268股$127.5万4,217股+51股+1.21%加仓
联邦快递FDX
0.7%0.86%$144.8万4,625股$167.8万4,712股-87股-1.85%减仓
IIBMIBM
0.69%0.58%$143.2万5,091股$113.5万4,683股+408股+8.71%加仓
联合健康UNH
0.69%0.48%$142.9万3,437股$94.1万3,479股-42股-1.21%减仓
沃尔玛WMT
0.69%0.8%$141.9万1.3万股$155.5万1.3万股+18股+0.14%加仓
EOG资源EOG
0.65%0.78%$134.5万1.0万股$151.4万1.0万股-100股-0.96%减仓
WASTE MGMT DELWM
0.64%0.69%$132.1万5,927股$134.5万5,854股+73股+1.25%加仓
Meta平台META
0.63%0.67%$130.5万2,318股$131.0万2,291股+27股+1.18%加仓
REPUBLIC SVCSRSG
0.63%0.67%$129.4万6,073股$130.8万5,973股+100股+1.67%加仓
V先锋领航国际股票指数基金VEU
0.63%0.58%$128.9万1.5万股$112.4万1.5万股+422股+2.82%加仓
万事达MA
0.62%0.63%$127.1万2,475股$121.6万2,434股+41股+1.68%加仓
PROGRESSIVEPGR
0.61%0.58%$126.2万5,778股$112.8万5,692股+86股+1.51%加仓
WASTE CONNECTIONSWCN
0.61%0.62%$125.6万7,540股$120.2万7,419股+121股+1.63%加仓
麦当劳MCD
0.6%0.72%$123.9万4,585股$140.7万4,527股+58股+1.28%加仓
威瑞森VZ
0.59%0.75%$122.7万2.9万股$145.8万2.9万股-50股-0.17%减仓
宝洁PG
0.59%0.61%$121.0万8,252股$119.3万8,258股-6股-0.07%减仓
AAT&TT
0.57%0.83%$117.5万5.7万股$162.3万5.6万股+781股+1.40%加仓
NETFLIXNFLX
0.54%0.76%$110.5万1.5万股$146.9万1.5万股+195股+1.28%加仓
纽蒙特NEM
0.53%0.6%$109.8万1.2万股$115.7万1.1万股+1,064股+9.95%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.53%0.46%$108.3万6,902股$89.2万6,447股+455股+7.06%加仓

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