CASCADE INVESTMENT GROUP, INC.
CIK 919447 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $178.3M
- 持仓
- 156
- 截至
- 2026年6月30日
按 13F 价值排名第 6844（共 9443） · 前 72.5%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 37.86%
- 前二十五大持仓权重
- 54.98%
- 持仓高于 1%
- 24
- 有效持仓数量
- 29.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.23% 估计买入 $11437654 · 卖出 $5339340
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 18
- 增加
- 40
- 减少
- 61
- 已结清
- 9
本页内容
行业细分
Technology
12.9%
Energy
7.9%
Real Estate
5.1%
Industrials
5.1%
Financial Services
3.6%
Healthcare
3.2%
Communication Services
2.8%
Retail
2.7%
Financials
1.8%
Consumer Staples
1.4%
Utilities
1.4%
Consumer Discretionary
1.3%
Consumer products
0.4%
Communications
0.3%
Materials
0.2%
其他/未映射
50.0%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26331831 | 14.77% | 71159 | $3461299 | 下跌 ×1 | ||
| SPTM | $9086166 | 5.10% | 100079 | $1158136 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7948364 | 4.46% | 27469 | $923007 | 下跌 ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5005928 | 2.81% | 55714 | $1440672 | 下跌 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4910639 | 2.75% | 57441 | $858132 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3273600 | 1.84% | 13735 | $419468 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2837947 | 1.59% | 8032 | $564868 | 上涨 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2801664 | 1.57% | 12527 | $446723 | 下跌 ×6 | ||
| SKYY First Trust Cloud Computing ETF | $2674344 | 1.50% | 19875 | $444632 | 下跌 ×6 | ||
| ARTY | $2624397 | 1.47% | 34459 | $1016925 | 下跌 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2557625 | 1.43% | 55300 | $13735 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $2429224 | 1.36% | 14655 | $-604858 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2359352 | 1.32% | 6325 | $115752 | 上涨 ×2 | ||
| V Visa Inc. | $2193031 | 1.23% | 6392 | $226960 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2130997 | 1.20% | 5963 | $399886 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2116432 | 1.19% | 16756 | $300296 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2099626 | 1.18% | 7466 | $312927 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1951249 | 1.09% | 5961 | $191015 | 下跌 ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $1912520 | 1.07% | 41050 | $179684 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1838982 | 1.03% | 2554 | $456001 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1838109 | 1.03% | 25547 | $132463 | 下跌 ×4 | ||
| AM Antero Midstream Corporation Common Stock | $1795400 | 1.01% | 78919 | $-43846 | 下跌 ×6 | ||
| SPYI | $1788337 | 1.00% | 33685 | $115681 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $1780858 | 1.00% | 6972 | $725459 | 下跌 ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1733545 | 0.97% | 36358 | $117336 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1713371 | 0.96% | 8563 | $268641 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1683592 | 0.94% | 88054 | $-66995 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1628266 | 0.91% | 6471 | $220972 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1576140 | 0.88% | 2180 | $820784 | 下跌 ×1 | ||
| BIZD | $1473308 | 0.83% | 116375 | $920028 | 上涨 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1462443 | 0.82% | 54064 | $-66570 | 上涨 ×5 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1456650 | 0.82% | 21580 | $35106 | 下跌 ×6 | ||
| RAAX | $1456246 | 0.82% | 36709 | $392819 | 上涨 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1449985 | 0.81% | 47744 | $919295 | 上涨 ×3 | ||
| TXUE Thornburg International Equity ETF | $1441033 | 0.81% | 41745 | $532116 | 上涨 ×3 | ||
| SPYD | $1438712 | 0.81% | 30155 | $161944 | 上涨 ×2 | ||
| JEPI | $1430243 | 0.80% | 25323 | $-42747 | 下跌 ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1428666 | 0.80% | 9300 | $638025 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1414293 | 0.79% | 5569 | $73394 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 37966B778) | $1403032 | 0.79% | 25810 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1320614 | 0.74% | 3496 | $119096 | 下跌 ×4 | ||
| BND Vanguard Total Bond Market ETF | $1279977 | 0.72% | 17436 | $-57031 | 下跌 ×1 | ||
| BRKB | $1213946 | 0.68% | 2426 | $91660 | 上涨 ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1196883 | 0.67% | 30650 | $101365 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1162038 | 0.65% | 15314 | $220475 | 下跌 ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1138827 | 0.64% | 13099 | $1902 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1078362 | 0.60% | 58195 | $10759 | 下跌 ×4 | ||
| OUNZ | $1050034 | 0.59% | 27210 | $-184787 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1041711 | 0.58% | 1030 | $119582 | 下跌 ×1 | ||
| SPY SPY | $952132 | 0.53% | 1275 | $122948 | |||
| COST Costco Wholesale Corporation - Common Stock | $926115 | 0.52% | 990 | $-92236 | 下跌 ×3 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $911736 | 0.51% | 24031 | $220594 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $889039 | 0.50% | 2607 | $518219 | 上涨 ×2 | ||
| DFEB | $875286 | 0.49% | 17335 | $54127 | |||
| BUFR | $868793 | 0.49% | 23783 | $88706 | 上涨 ×5 | ||
| EXR Extra Space Storage Inc Common Stock | $862791 | 0.48% | 5938 | $45589 | 下跌 ×4 | ||
| ECG Everus Construction Group, Inc. Common Stock | $829750 | 0.47% | 5000 | $239450 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $829082 | 0.46% | 6222 | $132054 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $815863 | 0.46% | 2331 | $90454 | 下跌 ×1 | ||
| SMH SMH | $806745 | 0.45% | 1230 | $357784 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $804269 | 0.45% | 5760 | $535782 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $761778 | 0.43% | 4242 | $-2673 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $755839 | 0.42% | 5525 | $59139 | 上涨 ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $754225 | 0.42% | 13573 | $164402 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $702089 | 0.39% | 920 | $313631 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $650547 | 0.36% | 327 | $218636 | |||
| BUFD | $647123 | 0.36% | 21774 | $53915 | 上涨 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $646704 | 0.36% | 6424 | $174709 | 上涨 ×1 | ||
| VEU | $640771 | 0.36% | 7651 | $66181 | |||
| XEL Xcel Energy Inc. - Common Stock | $632764 | 0.35% | 7880 | $6777 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $619836 | 0.35% | 5277 | $210394 | |||
| CAT Caterpillar, Inc. Common Stock | $619772 | 0.35% | 582 | $227994 | 上涨 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $613680 | 0.34% | 5863 | $146862 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $612448 | 0.34% | 3228 | $-39168 | 下跌 ×2 | ||
| CDIG City Different Investments Global Equity ETF | $599312 | 0.34% | 23373 | $18879 | |||
| XOM Exxon Mobil Corporation Common Stock | $593775 | 0.33% | 4343 | $-126092 | 上涨 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $577023 | 0.32% | 726 | $94452 | 上涨 ×3 | ||
| VUG | $546214 | 0.31% | 6341 | $90642 | 上涨 ×3 | ||
| EMLP | $542880 | 0.30% | 12480 | $27692 | 上涨 ×4 | ||
| FTCS First Trust Capital Strength ETF | $538256 | 0.30% | 5731 | $4979 | 下跌 ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $500850 | 0.28% | 33750 | $13500 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $500250 | 0.28% | 4350 | $88087 | |||
| LLY Eli Lilly and Company Common Stock | $498963 | 0.28% | 416 | $107141 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $492417 | 0.28% | 3358 | $7387 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $486710 | 0.27% | 21263 | $-8529 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $485639 | 0.27% | 2169 | 上涨 ×1 | |||
| HACK | $482678 | 0.27% | 4600 | $137264 | |||
| 未知发行人 (CUSIP: 43849R105) | $479523 | 0.27% | 2169 | 上涨 ×1 | |||
| PAVE | $460780 | 0.26% | 7820 | $63423 | |||
| PFE Pfizer, Inc. Common Stock | $452273 | 0.25% | 18782 | $-373042 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $451571 | 0.25% | 2355 | $74356 | 上涨 ×4 | ||
| MAR Marriott International - Class A Common Stock | $448414 | 0.25% | 1210 | $52659 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $442301 | 0.25% | 1975 | $28830 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $431620 | 0.24% | 7962 | $557 | |||
| PRU Prudential Financial, Inc. Common Stock | $431072 | 0.24% | 3994 | $55552 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $430498 | 0.24% | 380 | $150002 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $429593 | 0.24% | 5286 | $27593 | |||
| DSEP | $426391 | 0.24% | 8988 | $24538 | 下跌 ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $424200 | 0.24% | 20000 | $9800 | |||
| 未知发行人 (CUSIP: 71531T105) | $422170 | 0.24% | 11294 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VXUS | $4910639 | 2.75% | 上涨 ×6 |
| IBM | $2099626 | 1.18% | 上涨 ×5 |
| FTGC | $1462443 | 0.82% | 上涨 ×5 |
| DTCR | $1449985 | 0.81% | 上涨 ×3 |
| TXUE | $1441033 | 0.81% | 上涨 ×3 |
| BRKB | $1213946 | 0.68% | 上涨 ×5 |
| BUFR | $868793 | 0.49% | 上涨 ×5 |
| AEP | $755839 | 0.42% | 上涨 ×6 |
| GPIX | $754225 | 0.42% | 上涨 ×3 |
| BUFD | $647123 | 0.36% | 上涨 ×4 |
| CASY | $577023 | 0.32% | 上涨 ×3 |
| VUG | $546214 | 0.31% | 上涨 ×3 |
| EMLP | $542880 | 0.30% | 上涨 ×4 |
| GRID | $451571 | 0.25% | 上涨 ×4 |
| SHLD | $237228 | 0.13% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 37966B778) | $1403032 | 25810 | 0.79% |
| 未知发行人 (CUSIP: 438516205) | $485639 | 2169 | 0.27% |
| 未知发行人 (CUSIP: 43849R105) | $479523 | 2169 | 0.27% |
| 未知发行人 (CUSIP: 71531T105) | $422170 | 11294 | 0.24% |
| AIQ | $417608 | 6365 | 0.23% |
| FEM | $345388 | 10797 | 0.19% |
| GMUB | $329885 | 6413 | 0.19% |
| LRCX | $306798 | 708 | 0.17% |
| VOO | $297389 | 433 | 0.17% |
| IYW | $277453 | 1100 | 0.16% |
| NEE | $269454 | 3070 | 0.15% |
| BST | $242140 | 4775 | 0.14% |
| DE | $211232 | 333 | 0.12% |
| BKNG | $204976 | 1150 | 0.11% |
| MDY | $204672 | 291 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4208 | $951134 | -1.9% |
| TSLA | 2025年3月31日 | 2152 | $869064 | 34.6% |
| IBTF | 2025年12月31日 | 28647 | $669342 | 不再跟踪 |
| FSK | 2026年3月31日 | 39333 | $582522 | 16.9% |
| CALF | 2025年3月31日 | 12791 | $562932 | 不再跟踪 |
| GMAR | 2025年12月31日 | 13239 | $530884 | 不再跟踪 |
| CCI | 2026年3月31日 | 4968 | $441506 | -6.5% |
| NOW | 2026年3月31日 | 2730 | $418209 | 24.0% |
| FISV | 2025年12月31日 | 3106 | $400457 | -23.3% |
| NEM | 2025年3月31日 | 10684 | $397659 | 171.1% |
| BAC | 2025年3月31日 | 8443 | $371070 | 49.6% |
| DJAN | 2025年12月31日 | 8091 | $340994 | 不再跟踪 |
| ECG | 2025年3月31日 | 5000 | $328750 | 238.8% |
| ACN | 2026年6月30日 | 1643 | $325790 | 46.7% |
| GDOC | 2026年6月30日 | 9857 | $321479 | 不再跟踪 |
| META | 2025年12月31日 | 386 | $283471 | -16.9% |
| GMREXXXX | 2025年9月30日 | 38745 | $268503 | 不再跟踪 |
| DOCT | 2026年3月31日 | 5687 | $251877 | 不再跟踪 |
| BXSL | 2026年3月31日 | 9350 | $246186 | 4.5% |
| MRK | 2025年9月30日 | 3074 | $243373 | 80.7% |
| GMRE | 2026年3月31日 | 6920 | $233478 | 不再跟踪 |
| ZTS | 2025年12月31日 | 1560 | $228259 | -39.1% |
| UNH | 2025年9月30日 | 726 | $226410 | 12.2% |
| ICE | 2026年6月30日 | 1434 | $225540 | 30.7% |
| PM | 2025年9月30日 | 1230 | $224020 | 17.0% |
| GRID | 2025年3月31日 | 1875 | $223763 | |
| FJAN | 2025年9月30日 | 4666 | $221868 | 不再跟踪 |
| TEL | 2025年3月31日 | 1549 | $221461 | 43.5% |
| SHAK | 2025年3月31日 | 1706 | $221439 | -15.4% |
| VZ | 2026年6月30日 | 4389 | $220328 | 16.8% |
| IWF | 2025年12月31日 | 470 | $220153 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1282 | $219286 | 25.0% |
| ORCL | 2026年3月31日 | 1095 | $213426 | -0.4% |
| PM | 2025年3月31日 | 1770 | $213020 | 19.6% |
| DSEP | 2025年6月30日 | 5340 | $211869 | 不再跟踪 |
| BA | 2025年9月30日 | 1001 | $209808 | -0.6% |
| STWD | 2025年9月30日 | 10268 | $206081 | -15.6% |
| BST | 2026年3月31日 | 5075 | $205741 | 36.1% |
| DNOV | 2025年12月31日 | 4368 | $204510 | 不再跟踪 |
| SYK | 2025年12月31日 | 551 | $203688 | -6.0% |
| DMAR | 2025年12月31日 | 4974 | $202791 | 不再跟踪 |
| DVN | 2026年6月30日 | 3995 | $201028 | 18.9% |
| GNOV | 2025年6月30日 | 5856 | $200802 | 不再跟踪 |
| DAUG | 2026年3月31日 | 4524 | $200612 | 不再跟踪 |
| CAG | 2026年6月30日 | 12400 | $194928 | 19.4% |
| FPE | 2026年3月31日 | 10304 | $187739 | 不再跟踪 |
| GSBD | 2025年6月30日 | 11350 | $132001 | -12.4% |
| ABR | 2026年6月30日 | 16329 | $125897 | -4.6% |
| OBDC | 2026年6月30日 | 10300 | $113918 | 3.9% |