CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 +3
- 總值
- $9.13 億
- 較 2021 年第 2 季 −$841.2 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 154,797 | $4,364 萬 | 4.8% | −5,398−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 958,216 | $4,068 萬 | 4.5% | −41,917−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,035 | $3,297 萬 | 3.6% | −65,308−21.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,138,701 | $2,780 萬 | 3.0% | +24,072+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 488,080 | $2,657 萬 | 2.9% | +2,789+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 296,167 | $2,513 萬 | 2.8% | +4,027+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,665 | $2,498 萬 | 2.7% | +690+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 240,518 | $2,478 萬 | 2.7% | +22,170+10.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,674 | $2,475 萬 | 2.7% | +261+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 638,885 | $2,331 萬 | 2.6% | −7,400−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,324 | $2,317 萬 | 2.5% | −132−0.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,788,337 | $2,216 萬 | 2.4% | +712,921+66.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 800,633 | $2,077 萬 | 2.3% | +10,126+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 146,817 | $2,040 萬 | 2.2% | +324+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 354,018 | $2,038 萬 | 2.2% | +3,237+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 272,764 | $1,905 萬 | 2.1% | +619+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 207,925 | $1,787 萬 | 2.0% | +9,777+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 160,184 | $1,767 萬 | 1.9% | −1,104−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 647,752 | $1,750 萬 | 1.9% | +2,461+0.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 343,642 | $1,712 萬 | 1.9% | −8,703−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,088 | $1,671 萬 | 1.8% | −753−12.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 164,463 | $1,669 萬 | 1.8% | +7,016+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,709 | $1,566 萬 | 1.7% | −13,595−22.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,016 | $1,450 萬 | 1.6% | +7,644+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,312 | $1,422 萬 | 1.6% | +3,995+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,031 | $1,422 萬 | 1.6% | +779+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 258,725 | $1,397 萬 | 1.5% | +29,689+13.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,648 | $1,363 萬 | 1.5% | +1,705+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,660 | $1,330 萬 | 1.5% | −276−0.4% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $1,277 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 109,207 | $1,208 萬 | 1.3% | +509+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,093 | $1,189 萬 | 1.3% | +178+0.4% | 加碼 | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,717,634 | $1,121 萬 | 1.2% | +2,930,412+105.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,480 | $1,109 萬 | 1.2% | +355+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 53,707 | $1,088 萬 | 1.2% | −176−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,266 | $1,079 萬 | 1.2% | −23,335−28.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 202,292 | $1,078 萬 | 1.2% | +13,442+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 239,317 | $1,029 萬 | 1.1% | +239,317 | 新進 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 4,265,336 | $1,028 萬 | 1.1% | −979,027−18.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 410,418 | $986.6 萬 | 1.1% | +2,682+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,188 | $967.9 萬 | 1.1% | +445+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54,454 | $943.8 萬 | 1.0% | +839+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 171,095 | $897.7 萬 | 1.0% | +360+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 42,213 | $882.0 萬 | 1.0% | +1,436+3.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 150,527 | $805.3 萬 | 0.9% | −59,384−28.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,703 | $799.3 萬 | 0.9% | +1,032+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 92,870 | $779.8 萬 | 0.9% | +92,870 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,356 | $750.2 萬 | 0.8% | −1,331−6.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 169,045 | $706.8 萬 | 0.8% | +169,045 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,695 | $660.3 萬 | 0.7% | +51+0.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 110,250 | $654.8 萬 | 0.7% | −22,048−16.7% | 減碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,506,307 | $614.0 萬 | 0.7% | +1,279,043+104.2% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 142,494 | $607.0 萬 | 0.7% | +142,494 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 26,996 | $574.1 萬 | 0.6% | −22,946−45.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 94,647 | $489.9 萬 | 0.5% | +927+1.0% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,694,758 | $440.6 萬 | 0.5% | −1,139,985−40.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 129,808 | $439.8 萬 | 0.5% | −3,111−2.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 69,864 | $431.8 萬 | 0.5% | +12,566+21.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,490 | $319.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 177,005 | $307.5 萬 | 0.3% | +260+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 63,458 | $269.3 萬 | 0.3% | −2,970−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,050 | $260.6 萬 | 0.3% | −23−0.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 73,589 | $241.3 萬 | 0.3% | +55,483+306.4% | 加碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 795,215 | $190.1 萬 | 0.2% | −748,516−48.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,742 | $157.3 萬 | 0.2% | −173,919−86.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,993 | $145.5 萬 | 0.2% | −195−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,828 | $144.5 萬 | 0.2% | −1,437−14.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,803 | $135.1 萬 | 0.1% | +200+0.9% | 加碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 313,535 | $118.2 萬 | 0.1% | +52,625+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $116.8 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,621 | $115.2 萬 | 0.1% | −185−3.2% | 減碼 | 歷史 |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $114.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,568 | $98.4 萬 | 0.1% | +394+6.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,307 | $95.5 萬 | 0.1% | +309+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,332 | $91.6 萬 | 0.1% | −653−5.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,226 | $89.2 萬 | 0.1% | +39+3.3% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,046 | $80.7 萬 | 0.1% | +50+2.5% | 加碼 | – |
| MMM3M Co | Stock | 4,390 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,084 | $74.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,553 | $66.7 萬 | 0.1% | −382−2.4% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 56,450 | $63.7 萬 | 0.1% | +10,000+21.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,980 | $61.1 萬 | 0.1% | −596−13.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,141 | $59.0 萬 | 0.1% | −1,357−20.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 154,152 | $50.9 萬 | 0.1% | +22,700+17.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 5,160 | $38.7 萬 | <0.1% | −208−3.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,203 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,716 | $35.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,853 | $30.5 萬 | <0.1% | −2,989−27.6% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,115 | $28.8 萬 | <0.1% | +1,275+26.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,453 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 61,553 | $26.3 萬 | <0.1% | +10,000+19.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,605 | $25.4 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。