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CASCADE INVESTMENT GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CASCADE INVESTMENT GROUP, INC.

报告期 2026-03-31 · CIK 0000919447

持仓数

147

前50大市值合计

$113.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.9M

71,290

20.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$7.9M

100,279

7.0%

AAPL APPLE INC

COM

$7.0M

27,682

6.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.1M

52,555

3.6%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$3.6M

56,880

3.1%

CVX CHEVRON CORPORATION

COM

$3.0M

14,664

2.7%

AMZN AMAZON COM INC

COM

$2.9M

13,704

2.5%

PBA PEMBINA PIPELINE CORP

COM

$2.5M

56,834

2.2%

SPG SIMON PPTY GROUP INC NEW

COM

$2.4M

12,625

2.1%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

7,924

2.0%

MSFT MICROSOFT CORP

COM

$2.2M

6,061

2.0%

SKYY FIRST TR EXCHANGE-TRADED FD

CLOUD COMPUTING

$2.2M

20,389

2.0%

V VISA INC

COM CL A

$2.0M

6,505

1.7%

AM ANTERO MIDSTREAM CORP

COM

$1.8M

80,669

1.6%

IRM IRON MTN INC DEL

COM

$1.8M

17,781

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.8M

7,371

1.6%

JPM JPMORGAN CHASE & CO

COM

$1.8M

5,984

1.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.8M

90,704

1.5%

GLP GLOBAL PARTNERS LP

COM UNITS

$1.7M

41,160

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

6,020

1.5%

MO ALTRIA GROUP INC

COM

$1.7M

25,847

1.5%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$1.7M

33,880

1.5%

OHI OMEGA HEALTHCARE INVS INC

COM

$1.6M

36,883

1.4%

ARTY ISHARES TR

FUTURE AI & TECH

$1.6M

34,547

1.4%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$1.5M

53,257

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.5M

25,988

1.3%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,284

1.3%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$1.4M

21,880

1.3%

ABBV ABBVIE INC

COM

$1.4M

6,471

1.2%

PWR QUANTA SVCS INC

COM

$1.4M

2,519

1.2%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,486

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.3M

18,156

1.2%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$1.3M

28,049

1.1%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$1.2M

27,410

1.1%

AVGO BROADCOM INC

COM

$1.2M

3,882

1.1%

OKE ONEOK INC NEW

COM

$1.1M

12,578

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,342

1.0%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$1.1M

29,810

1.0%

ARCC ARES CAPITAL CORP

COM

$1.1M

59,245

0.9%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$1.1M

26,122

0.9%

GLW CORNING INC

COM

$1.1M

7,762

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.0M

1,022

0.9%

HON HONEYWELL INTL INC

COM

$951.1K

4,208

0.8%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$941.6K

15,579

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$922.1K

1,090

0.8%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$908.9K

28,236

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$829.2K

1,275

0.7%

PFE PFIZER INC

COM

$825.3K

29,392

0.7%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$821.2K

17,335

0.7%

EXR EXTRA SPACE STORAGE INC

COM

$817.2K

6,232

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VTI20.1%SPTM7.0%AAPL6.2%VXUS3.6%CIBR3.1%CVX2.7%