CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 122
- 較 2021 年第 3 季 +12
- 總值
- $9.83 億
- 較 2021 年第 3 季 +$6,993 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 948,877 | $4,222 萬 | 4.3% | −9,339−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 227,856 | $4,046 萬 | 4.1% | −5,179−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,135 | $3,973 萬 | 4.0% | −36,662−23.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 489,844 | $3,104 萬 | 3.2% | +1,764+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 296,724 | $3,061 萬 | 3.1% | +557+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,145,239 | $2,783 萬 | 2.8% | +6,538+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,888 | $2,718 萬 | 2.8% | +214+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,816 | $2,666 萬 | 2.7% | +1,151+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,047 | $2,457 萬 | 2.5% | −277−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 638,209 | $2,376 萬 | 2.4% | −676−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 241,837 | $2,285 萬 | 2.3% | +1,319+0.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,805,586 | $2,266 萬 | 2.3% | +17,249+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 807,486 | $2,103 萬 | 2.1% | +6,853+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,495 | $2,025 萬 | 2.1% | +4,678+3.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 356,866 | $2,024 萬 | 2.1% | +2,848+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 275,550 | $2,001 萬 | 2.0% | +2,786+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,710 | $1,980 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 167,333 | $1,964 萬 | 2.0% | +2,870+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 251,354 | $1,926 萬 | 2.0% | +62,042+32.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 158,996 | $1,860 萬 | 1.9% | −1,188−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 210,192 | $1,809 萬 | 1.8% | +2,267+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,111 | $1,704 萬 | 1.7% | +23+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 665,953 | $1,638 萬 | 1.7% | +18,201+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,524 | $1,607 萬 | 1.6% | +1,876+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 264,160 | $1,560 萬 | 1.6% | +24,843+10.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 350,564 | $1,555 萬 | 1.6% | +6,922+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,120 | $1,550 萬 | 1.6% | +3,104+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 265,236 | $1,378 萬 | 1.4% | +6,511+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 265,704 | $1,368 萬 | 1.4% | +63,412+31.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 107,724 | $1,362 萬 | 1.4% | −1,483−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,935 | $1,347 萬 | 1.4% | +2,904+3.5% | 加碼 | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,854,801 | $1,329 萬 | 1.4% | +137,167+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,421 | $1,322 萬 | 1.3% | +761+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,959 | $1,285 萬 | 1.3% | +693+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,959 | $1,264 萬 | 1.3% | −748−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 44,946 | $1,202 萬 | 1.2% | −147−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54,934 | $1,147 萬 | 1.2% | +480+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,698 | $1,116 萬 | 1.1% | +510+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 97,309 | $1,055 萬 | 1.1% | +4,439+4.8% | 加碼 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 3,976,529 | $1,034 萬 | 1.1% | −288,807−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,550 | $1,034 萬 | 1.1% | +3,455+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 69,558 | $1,009 萬 | 1.0% | +1,078+1.6% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $995.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 220,047 | $956.3 萬 | 1.0% | +51,002+30.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 42,841 | $922.7 萬 | 0.9% | +628+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,327 | $884.1 萬 | 0.9% | −376−0.5% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 151,042 | $868.0 萬 | 0.9% | +515+0.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 149,438 | $857.2 萬 | 0.9% | +6,944+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,995 | $851.3 萬 | 0.9% | +300+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 413,055 | $752.2 萬 | 0.8% | +2,637+0.6% | 加碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,554,653 | $633.6 萬 | 0.6% | +48,346+1.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,893 | $629.7 萬 | 0.6% | −463−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,561 | $620.1 萬 | 0.6% | +565+2.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 111,457 | $577.3 萬 | 0.6% | +1,207+1.1% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,705,214 | $532.0 萬 | 0.5% | +10,456+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 96,278 | $522.2 萬 | 0.5% | +1,631+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,065 | $461.1 萬 | 0.5% | +2,201+3.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 126,537 | $432.6 萬 | 0.4% | −3,271−2.5% | 減碼 | – |
| TWNKHostess Brands, Inc. | CL A | 177,835 | $363.1 萬 | 0.4% | +830+0.5% | 加碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,068,590 | $306.7 萬 | 0.3% | +273,375+34.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,038 | $288.0 萬 | 0.3% | −12−0.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 93,985 | $286.2 萬 | 0.3% | +20,396+27.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,467 | $274.6 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 62,691 | $273.0 萬 | 0.3% | −767−1.2% | 減碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 333,735 | $164.9 萬 | 0.2% | +20,200+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,700 | $163.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,859 | $150.5 萬 | 0.2% | −134−2.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,376 | $149.1 萬 | 0.2% | +68,376 | 新進 | 歷史 |
| SOSouthern Co | Stock | 21,232 | $145.6 萬 | 0.1% | −571−2.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,758 | $145.2 萬 | 0.1% | +24,758 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 5,589 | $141.9 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,827 | $139.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,866 | $128.0 萬 | 0.1% | +1,298+19.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,498 | $118.7 萬 | 0.1% | −224−8.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,973 | $96.3 萬 | 0.1% | +1,666+7.8% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $89.8 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,747 | $86.9 萬 | 0.1% | −1,585−12.9% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,289 | $84.0 萬 | 0.1% | +63+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,084 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,570 | $81.2 萬 | 0.1% | +180+4.1% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 17,490 | $80.5 萬 | 0.1% | +17,490 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $79.6 萬 | 0.1% | +3,148+32.7% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,928 | $69.8 萬 | 0.1% | +375+2.4% | 加碼 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $69.6 萬 | 0.1% | +10,000+6.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,918 | $60.3 萬 | 0.1% | −223−4.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,473 | $59.6 萬 | 0.1% | −507−12.7% | 減碼 | – |
| DKDelek US Holdings, Inc. | COM | 36,573 | $54.8 萬 | 0.1% | +36,573 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30,187 | $54.6 萬 | 0.1% | +30,187 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $45.3 萬 | <0.1% | +1,394+101.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 56,450 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,491 | $39.1 萬 | <0.1% | +1,376+22.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,203 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,667 | $36.1 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,471 | $34.8 萬 | <0.1% | +2,471 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。