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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
$113.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 110 项
建仓 7
增持 40
减持 53
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
DSEP
FIRST TR EXCHNG TRADED FD VI
+$1.2M
25,983
建仓
OUNZ
VANECK MERK GOLD ETF
+$890.2K
21,460
清仓
—
ISHARES TR
-$669.3K
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
LYONDELLBASELL INDUSTRIES N
-$619.0K
5,890
-67%
减持
FSK
FS KKR CAP CORP
-$556.0K
39,333
-48%
清仓
GMAR
FIRST TR EXCHNG TRADED FD VI
-$530.9K
0
-100%
减持
GOOG
ALPHABET INC
+$520.8K
7,594
-1%
增持
OKE
ONEOK INC NEW
+$498.5K
12,979
+108%
减持
IRM
IRON MTN INC DEL
-$493.1K
19,231
-6%
减持
GLP
GLOBAL PARTNERS LP
-$467.1K
42,490
-9%
减持
ABR
ARBOR REALTY TRUST INC
-$456.5K
27,621
-50%
清仓
FISV
FISERV INC
-$400.5K
0
-100%
减持
GOOGL
ALPHABET INC
+$369.7K
6,020
-3%
减持
AAPL
APPLE INC
+$366.5K
27,776
-2%
清仓
DJAN
FIRST TR EXCHNG TRADED FD VI
-$341.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$325.8K
9,510
-15%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$309.2K
59,108
-1%
减持
VTI
VANGUARD INDEX FDS
+$302.9K
71,271
-1%
清仓
META
META PLATFORMS INC
-$283.5K
0
-100%
建仓
BA
BOEING CO
+$255.4K
1,176
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$251.9K
5,687
减持
MSFT
MICROSOFT CORP
-$236.8K
5,992
-1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$232.8K
22,197
-4%
减持
MO
ALTRIA GROUP INC
-$231.2K
26,897
-0%
清仓
ZTS
ZOETIS INC
-$228.3K
0
-100%
清仓
IWF
ISHARES TR
-$220.2K
0
-100%
建仓
MRK
MERCK & CO INC
+$218.2K
2,073
增持
VXUS
VANGUARD STAR FDS
+$212.3K
48,622
+3%
建仓
XLU
SELECT SECTOR SPDR TR
+$207.4K
4,858
增持
ARTY
ISHARES TR
+$207.3K
32,507
+10%
减持
PBA
PEMBINA PIPELINE CORP
-$206.7K
57,835
-3%
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$204.5K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$203.7K
0
-100%
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$202.8K
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$197.3K
11,400
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$190.4K
20,469
+34%
增持
SPTM
SPDR SERIES TRUST
+$185.9K
97,087
+0%
减持
EXR
EXTRA SPACE STORAGE INC
-$175.1K
6,697
-10%
增持
VICI
VICI PPTYS INC
+$173.2K
16,749
+83%
减持
AVGO
BROADCOM INC
-$171.1K
4,002
-15%
减持
AM
ANTERO MIDSTREAM CORP
-$170.6K
86,919
-2%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$167.9K
15,679
+58%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$165.0K
7,342
+3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$141.4K
27,320
-9%
增持
GPIX
GOLDMAN SACHS ETF TR
+$133.3K
8,514
+41%
减持
SPG
SIMON PPTY GROUP INC NEW
-$128.7K
13,096
-4%
增持
TXUE
THORNBURG ETF TR
+$120.0K
22,869
+16%
减持
AMZN
AMAZON COM INC
+$113.2K
13,576
-1%
减持
DLR
DIGITAL RLTY TR INC
-$112.5K
4,212
-5%
减持
CCI
CROWN CASTLE INC
-$110.7K
4,968
-13%
增持
CRM
SALESFORCE INC
+$106.8K
3,700
+0%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$104.2K
49,636
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$103.3K
3,575
-12%
减持
COST
COSTCO WHSL CORP NEW
-$98.7K
1,121
-3%
增持
CDIG
EA SERIES TRUST
+$96.1K
20,873
+23%
减持
SPYI
NEOS ETF TRUST
-$91.0K
35,180
-5%
减持
ARCC
ARES CAPITAL CORP
-$83.2K
59,895
-6%
增持
DTCR
GLOBAL X FDS
+$82.0K
14,225
+34%
减持
FPE
FIRST TR EXCH TRADED FD III
-$80.6K
10,304
-30%
减持
ABBV
ABBVIE INC
-$67.7K
6,646
-3%
增持
RTX
RTX CORPORATION
+$66.8K
3,718
+1%
减持
JNJ
JOHNSON & JOHNSON
+$64.7K
3,263
-1%
减持
—
ACCENTURE PLC IRELAND
-$59.7K
2,262
-16%
增持
PRU
PRUDENTIAL FINL INC
+$56.8K
4,794
+3%
增持
SMH
VANECK ETF TRUST
+$51.0K
1,171
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.6K
2,096
+5%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$47.7K
15,785
-6%
减持
GLW
CORNING INC
+$43.5K
8,012
-0%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$43.1K
4,524
-19%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$40.1K
18,425
-13%
减持
ENB
ENBRIDGE INC
-$39.9K
7,587
-5%
增持
GDOC
GOLDMAN SACHS ETF TR
+$39.6K
9,967
+1%
减持
—
VIKING HOLDINGS LTD
+$39.2K
6,753
-5%
减持
DUK
DUKE ENERGY CORP NEW
-$31.6K
2,939
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$31.2K
5,565
-7%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$29.8K
9,350
+13%
增持
CASY
CASEYS GEN STORES INC
+$29.4K
452
+16%
增持
CVX
CHEVRON CORP NEW
-$29.3K
14,755
+1%
增持
VUG
VANGUARD INDEX FDS
+$29.1K
911
+5%
减持
XRN
GLOBAL MED REIT INC
-$27.7K
6,920
-11%
减持
SPYD
SPDR SERIES TRUST
-$23.4K
26,334
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$23.2K
5,264
+1%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$22.1K
1,657
+8%
增持
NOW
SERVICENOW INC
+$21.6K
2,730
+533%
减持
—
EXXON MOBIL CORP
+$21.5K
4,319
-2%
减持
SUN
SUNOCO LP/SUNOCO FIN CORP
-$20.1K
22,780
-6%
增持
TOST
TOAST INC
+$17.7K
12,482
+7%
增持
BAI
BLACKROCK ETF TRUST
+$17.2K
7,750
+10%
增持
BAC
BANK AMERICA CORP
+$16.5K
4,838
+0%
增持
DPG
DUFF & PHELPS UTLITY AND INF
+$16.3K
34,650
+5%
增持
HON
HONEYWELL INTL INC
+$15.9K
4,433
+10%
增持
PFE
PFIZER INC
-$15.8K
28,889
+0%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$15.8K
4,750
-8%
减持
KO
COCA COLA CO
+$15.7K
5,286
-1%
增持
QQQ
INVESCO QQQ TR
+$15.6K
388
+5%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$15.5K
31,760
-1%
增持
VTV
VANGUARD INDEX FDS
+$14.1K
1,847
+2%
减持
PFFA
ETFIS SER TR I
-$13.5K
16,600
-3%
减持
—
TE CONNECTIVITY PLC
-$12.6K
1,175
-8%
增持
ET
ENERGY TRANSFER L P
-$8.8K
92,184
+3%
减持
IWM
ISHARES TR
-$8.0K
1,157
-4%
增持
VNQ
VANGUARD INDEX FDS
-$7.7K
2,875
+0%
减持
PWR
QUANTA SVCS INC
+$6.7K
2,509
-1%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$6.2K
5,397
-0%
增持
SHLD
GLOBAL X FDS
-$6.0K
3,751
+6%
减持
V
VISA INC
+$5.6K
6,380
-2%
增持
BND
VANGUARD BD INDEX FDS
+$3.6K
17,956
+1%
增持
BST
BLACKROCK SCIENCE & TECHNOLO
+$2.0K
5,075
+3%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.8K
11,542
+1%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$105
39,283
-5%