小隐寺数据中心API 小隐寺主站

Cassia Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cassia Capital Partners, LLC

报告期 2026-03-31 · CIK 0001844897

持仓数

67

前50大市值合计

$187.4M

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*

USMV ISHARES TR

MSCI USA MIN VOL

$22.2M

239,019

11.8%

GLD SPDR GOLD TR

GOLD SHS

$19.3M

44,954

10.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$13.3M

264,778

7.1%

ACWX ISHARES TR

MSCI ACWI EX US

$11.4M

166,525

6.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$10.8M

190,460

5.8%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$9.7M

192,110

5.2%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$9.6M

141,476

5.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$9.3M

156,304

5.0%

FPX FIRST TR EXCHANGE-TRADED FD

US EQTY OPPT ETF

$9.3M

58,822

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$6.5M

10,012

3.5%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$4.0M

102,382

2.2%

GTEK GOLDMAN SACHS ETF TR

FUTURE TECH LEAD

$3.4M

83,404

1.8%

AAPL APPLE INC

COM

$2.8M

11,122

1.5%

MTUM ISHARES TR

MSCI USA MMENTM

$2.3M

9,576

1.2%

— EXXON MOBIL CORP

COM

$2.1M

12,416

1.1%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,748

1.1%

JNJ JOHNSON & JOHNSON

COM

$2.0M

8,109

1.1%

CSCO CISCO SYS INC

COM

$1.9M

24,716

1.0%

MSFT MICROSOFT CORP

COM

$1.9M

5,062

1.0%

MRK MERCK & CO INC

COM

$1.8M

15,031

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,857

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.7M

12,862

0.9%

FDX FEDEX CORP

COM

$1.7M

4,712

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,480

0.9%

T AT&T INC

COM

$1.6M

55,984

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,613

0.9%

WMT WALMART INC

COM

$1.6M

12,514

0.8%

AVGO BROADCOM INC

COM

$1.5M

4,950

0.8%

EOG EOG RES INC

COM

$1.5M

10,469

0.8%

ABBV ABBVIE INC

COM

$1.5M

6,954

0.8%

LLY ELI LILLY & CO

COM

$1.5M

1,608

0.8%

NFLX NETFLIX INC.

COM

$1.5M

15,275

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$1.5M

29,035

0.8%

GM GENERAL MTRS CO

COM

$1.4M

19,429

0.8%

AMZN AMAZON COM INC

COM

$1.4M

6,767

0.8%

MCD MCDONALDS CORP

COM

$1.4M

4,527

0.8%

BAC BANK AMERICA CORP

COM

$1.4M

27,739

0.7%

WM WASTE MGMT INC DEL

COM

$1.3M

5,854

0.7%

META META PLATFORMS INC

CL A

$1.3M

2,291

0.7%

RSG REPUBLIC SVCS INC

COM

$1.3M

5,973

0.7%

V VISA INC

COM CL A

$1.3M

4,217

0.7%

MA MASTERCARD INCORPORATED

CL A

$1.2M

2,434

0.6%

WCN WASTE CONNECTIONS INC

COM

$1.2M

7,419

0.6%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,258

0.6%

NEM NEWMONT CORP

COM

$1.2M

10,690

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.1M

4,683

0.6%

PGR PROGRESSIVE CORP

COM

$1.1M

5,692

0.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.1M

14,973

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.0M

26,677

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$941.4K

3,479

0.5%

* 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

46%前 6 大占比

USMV11.8%GLD10.3%USFR7.1%ACWX6.1%JEPI5.8%GSST5.2%