Cascade Investment Group, Inc. 13F 持仓 · 2026年Q2
Cascade Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 156 只证券，申报市值合计 1.78 亿美元。前几大持仓：VTI（14.77%）、SPTM（5.10%）、AAPL（4.46%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $26.3M | 14.77% | 71,159 | 减持 |
| 2 | SPTM | SPDR SERIES TRUST | $9.1M | 5.10% | 100,079 | 减持 |
| 3 | AAPL | APPLE INC | $7.9M | 4.46% | 27,469 | 减持 |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.81% | 55,714 | 减持 |
| 5 | VXUS | VANGUARD STAR FDS | $4.9M | 2.75% | 57,441 | 增持 |
| 6 | AMZN | AMAZON COM INC | $3.3M | 1.84% | 13,735 | 增持 |
| 7 | GOOG | ALPHABET INC | $2.8M | 1.59% | 8,032 | 增持 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 1.57% | 12,527 | 减持 |
| 9 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.50% | 19,875 | 减持 |
| 10 | ARTY | ISHARES TR | $2.6M | 1.47% | 34,459 | 减持 |
| 11 | PBA | PEMBINA PIPELINE CORP | $2.6M | 1.43% | 55,300 | 减持 |
| 12 | CVX | CHEVRON CORPORATION | $2.4M | 1.36% | 14,655 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $2.4M | 1.32% | 6,325 | 增持 |
| 14 | V | VISA INC | $2.2M | 1.23% | 6,392 | 减持 |
| 15 | GOOGL | ALPHABET INC | $2.1M | 1.20% | 5,963 | 减持 |
| 16 | IRM | IRON MTN INC DEL | $2.1M | 1.19% | 16,756 | 减持 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.18% | 7,466 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.09% | 5,961 | 减持 |
| 19 | GLP | GLOBAL PARTNERS LP | $1.9M | 1.07% | 41,050 | 减持 |
| 20 | MO | ALTRIA GROUP INC | $1.8M | 1.03% | 25,547 | 减持 |
| 21 | PWR | QUANTA SVCS INC | $1.8M | 1.03% | 2,554 | 增持 |
| 22 | AM | ANTERO MIDSTREAM CORP | $1.8M | 1.01% | 78,919 | 减持 |
| 23 | GLW | CORNING INC | $1.8M | 1.00% | 6,972 | 减持 |
| 24 | SPYI | NEOS ETF TRUST | $1.8M | 1.00% | 33,685 | 减持 |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.97% | 36,358 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR