CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 +5
- 總值
- $9.21 億
- 較 2021 年第 1 季 +$4,250 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 160,195 | $4,340 萬 | 4.7% | −3,793−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,000,133 | $4,124 萬 | 4.5% | −12,830−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 298,343 | $4,086 萬 | 4.4% | −3,603−1.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,114,629 | $2,917 萬 | 3.2% | −2,278−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 646,285 | $2,643 萬 | 2.9% | −12,146−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 485,291 | $2,572 萬 | 2.8% | +2,178+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,975 | $2,537 萬 | 2.8% | +6,274+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,413 | $2,513 萬 | 2.7% | +499+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 292,140 | $2,438 萬 | 2.6% | +10,310+3.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,456 | $2,364 萬 | 2.6% | −1,084−3.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,746,786 | $2,351 萬 | 2.6% | +1,746,786 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 350,781 | $2,220 萬 | 2.4% | +1,166+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 146,493 | $2,147 萬 | 2.3% | +34,093+30.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 790,507 | $2,099 萬 | 2.3% | +136,390+20.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,841 | $2,009 萬 | 2.2% | +122+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,304 | $1,955 萬 | 2.1% | −101−0.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 352,345 | $1,875 萬 | 2.0% | +2,995+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 272,145 | $1,874 萬 | 2.0% | +38,969+16.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 645,291 | $1,857 萬 | 2.0% | +43,962+7.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161,288 | $1,803 萬 | 2.0% | −1,322−0.8% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $1,759 萬 | 1.9% | +300,272 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 82,601 | $1,718 萬 | 1.9% | +141+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 198,148 | $1,690 萬 | 1.8% | +1,386+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 157,447 | $1,649 萬 | 1.8% | +7,351+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,252 | $1,463 萬 | 1.6% | +1,057+1.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,075,416 | $1,462 萬 | 1.6% | +63,466+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185,317 | $1,441 萬 | 1.6% | +31,380+20.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 209,911 | $1,408 萬 | 1.5% | −56,802−21.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,936 | $1,381 萬 | 1.5% | +175+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,372 | $1,359 萬 | 1.5% | +12,898+15.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,943 | $1,318 萬 | 1.4% | +730+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 229,036 | $1,283 萬 | 1.4% | +23,638+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,661 | $1,266 萬 | 1.4% | +27,604+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,942 | $1,217 萬 | 1.3% | +1,471+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44,915 | $1,167 萬 | 1.3% | +130.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 407,736 | $1,075 萬 | 1.2% | −3,865−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 188,850 | $1,060 萬 | 1.2% | +185,659+5,818.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 108,698 | $1,057 萬 | 1.1% | +2,665+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,125 | $1,054 萬 | 1.1% | +1,293+1.9% | 加碼 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,244,363 | $1,049 萬 | 1.1% | +48,295+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,615 | $1,046 萬 | 1.1% | +154+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 53,883 | $1,003 萬 | 1.1% | +210+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 56,743 | $988.3 萬 | 1.1% | +250+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,735 | $923.8 萬 | 1.0% | +16,030+10.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 40,777 | $911.1 萬 | 1.0% | +1,352+3.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 132,298 | $825.5 萬 | 0.9% | −1,261−0.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,687 | $817.3 萬 | 0.9% | −326−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,671 | $657.4 萬 | 0.7% | +10,541+18.5% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,834,743 | $603.8 萬 | 0.7% | −152,080−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,644 | $579.4 萬 | 0.6% | +1,070+7.9% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 132,919 | $468.9 萬 | 0.5% | −4,655−3.4% | 減碼 | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,787,222 | $468.3 萬 | 0.5% | +396,377+16.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 93,720 | $455.5 萬 | 0.5% | +8,516+10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,298 | $346.2 萬 | 0.4% | +5,331+10.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,490 | $321.8 萬 | 0.3% | −1,671−3.5% | 減碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,543,731 | $313.4 萬 | 0.3% | −269,778−14.9% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 176,745 | $286.2 萬 | 0.3% | +7,355+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,073 | $261.1 萬 | 0.3% | +281+4.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 66,428 | $254.0 萬 | 0.3% | −534−0.8% | 減碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 1,227,264 | $234.4 萬 | 0.3% | +13,686+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,265 | $159.7 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,806 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,603 | $130.7 萬 | 0.1% | −677−3.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,188 | $127.9 萬 | 0.1% | +150+2.5% | 加碼 | 歷史 |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $127.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,757 | $118.0 萬 | 0.1% | −262−8.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,998 | $105.2 萬 | 0.1% | +20,998 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,985 | $98.2 萬 | 0.1% | −1,690−11.5% | 減碼 | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 260,910 | $96.5 萬 | 0.1% | +18,725+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,174 | $93.1 萬 | 0.1% | +503+8.9% | 加碼 | – |
| MMM3M Co | Stock | 4,390 | $87.2 萬 | 0.1% | −48,132−91.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,187 | $85.6 萬 | 0.1% | +161+15.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,450 | $84.0 萬 | 0.1% | +1,850+4.1% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,996 | $78.5 萬 | 0.1% | −32−1.6% | 減碼 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 490,300 | $76.5 萬 | 0.1% | +72,700+17.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,498 | $75.8 萬 | 0.1% | −1,380−17.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,094 | $71.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,576 | $70.8 萬 | 0.1% | −1,114−19.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 15,935 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 18,106 | $54.8 萬 | 0.1% | +18,106 | 新進 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 131,452 | $43.6 萬 | <0.1% | +5,800+4.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,842 | $42.6 萬 | <0.1% | −181−1.6% | 減碼 | – |
| EHCEncompass Health Corp | COM | 5,368 | $41.9 萬 | <0.1% | −215−3.9% | 減碼 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 275,944 | $39.7 萬 | <0.1% | −300−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,203 | $39.6 萬 | <0.1% | −60−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,766 | $33.2 萬 | <0.1% | −44−1.2% | 減碼 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 51,553 | $30.1 萬 | <0.1% | +25,000+94.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,643 | $26.1 萬 | <0.1% | −245−8.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,840 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,453 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,067 | $24.9 萬 | <0.1% | +45+4.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $24.9 萬 | <0.1% | +4,553 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $24.9 萬 | <0.1% | +17+2.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。