CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −16
- 總值
- $8.29 億
- 較 2022 年第 1 季 −$1.48 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,452 | $3,178 萬 | 3.8% | +7,692+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,144 | $3,137 萬 | 3.8% | +4,131+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 939,632 | $2,933 萬 | 3.5% | +32,142+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 158,262 | $2,809 萬 | 3.4% | +2,747+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 297,628 | $2,758 萬 | 3.3% | +3,862+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 818,009 | $2,547 萬 | 3.1% | +17,955+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 172,624 | $2,499 萬 | 3.0% | +4,277+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,519 | $2,499 萬 | 3.0% | +805+0.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,178,796 | $2,463 萬 | 3.0% | +35,399+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163,289 | $2,306 萬 | 2.8% | +9,031+5.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,979,610 | $2,160 萬 | 2.6% | +170,522+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 495,904 | $2,115 萬 | 2.6% | +10,079+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 228,613 | $2,084 萬 | 2.5% | −22,090−8.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 551,084 | $2,062 萬 | 2.5% | +27,125+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 212,657 | $2,044 萬 | 2.5% | +3,532+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 637,244 | $2,008 萬 | 2.4% | +4,854+0.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 377,370 | $1,948 萬 | 2.3% | +22,330+6.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,093 | $1,912 萬 | 2.3% | +155+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 280,992 | $1,737 萬 | 2.1% | +9,294+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,124 | $1,585 萬 | 1.9% | +2,089+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 206,594 | $1,578 萬 | 1.9% | +32,638+18.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 693,663 | $1,454 萬 | 1.8% | +18,269+2.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 212,880 | $1,409 萬 | 1.7% | +5,486+2.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 350,173 | $1,395 萬 | 1.7% | −5,292−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,202 | $1,352 萬 | 1.6% | +3,180+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,684 | $1,335 萬 | 1.6% | +1,102+2.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 268,055 | $1,288 萬 | 1.6% | +9,599+3.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 58,204 | $1,252 萬 | 1.5% | +618+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,194 | $1,135 萬 | 1.4% | +2,002+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,036 | $1,130 萬 | 1.4% | +1,938+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 177,495 | $1,117 萬 | 1.3% | +2,098+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,431 | $1,088 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 204,432 | $1,038 萬 | 1.3% | −61,366−23.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,658 | $1,021 萬 | 1.2% | +361+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,886 | $941.0 萬 | 1.1% | +805+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 143,524 | $913.8 萬 | 1.1% | +649+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,825 | $911.6 萬 | 1.1% | +964+2.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,213,529 | $907.7 萬 | 1.1% | +504,156+71.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 109,286 | $893.6 萬 | 1.1% | +1,820+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 44,587 | $878.5 萬 | 1.1% | +1,369+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,268 | $875.5 萬 | 1.1% | +3,231+21.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 111,677 | $800.3 萬 | 1.0% | +2,859+2.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,926 | $760.0 萬 | 0.9% | +1,478+2.0% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 245,390 | $730.5 萬 | 0.9% | +92,320+60.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,343 | $713.9 萬 | 0.9% | +1,553+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 69,676 | $635.7 萬 | 0.8% | +1,415+2.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 76,384 | $627.9 萬 | 0.8% | +2,416+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 624,669 | $566.6 萬 | 0.7% | +207,540+49.8% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $493.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 27,529 | $481.4 萬 | 0.6% | +19,656+249.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,315 | $443.9 萬 | 0.5% | −33−0.1% | 減碼 | – |
| TWNKHostess Brands, Inc. | CL A | 182,912 | $388.0 萬 | 0.5% | +5,502+3.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,258 | $384.5 萬 | 0.5% | +320+1.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 110,030 | $371.4 萬 | 0.4% | +4,437+4.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 102,348 | $365.0 萬 | 0.4% | +4,637+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,554 | $343.6 萬 | 0.4% | +7,318+24.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 114,800 | $314.1 萬 | 0.4% | −5,309−4.4% | 減碼 | – |
| FBKFB Financial Corp | COM | 64,871 | $254.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,840 | $229.9 萬 | 0.3% | +1,374+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,848 | $221.7 萬 | 0.3% | −173−2.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,016 | $210.7 萬 | 0.3% | +157,016 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 58,857 | $197.8 萬 | 0.2% | −1,935−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,567 | $191.2 萬 | 0.2% | −900−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,240 | $158.6 萬 | 0.2% | +1,414+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,891 | $146.2 萬 | 0.2% | +1,466+15.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,948 | $124.7 萬 | 0.2% | −3,075−21.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,936 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,620 | $98.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,121 | $95.6 萬 | 0.1% | +135+1.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 46,103 | $86.4 萬 | 0.1% | −139−0.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,160 | $86.3 萬 | 0.1% | −125−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,184 | $78.6 萬 | 0.1% | +195+6.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,030 | $77.9 萬 | 0.1% | +39,030 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,597 | $75.9 萬 | 0.1% | +790+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,719 | $75.7 萬 | 0.1% | −2,048−23.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,851 | $69.6 萬 | 0.1% | +260+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $69.0 萬 | 0.1% | +81+4.2% | 加碼 | – |
| MMM3M Co | Stock | 4,578 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,339 | $55.9 萬 | 0.1% | +3,180+13.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 10,520 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,524 | $54.5 萬 | 0.1% | +11,524 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,950 | $45.2 萬 | 0.1% | +283+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 827 | $42.5 萬 | 0.1% | +205+33.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,144 | $37.4 萬 | <0.1% | +144+7.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,448 | $31.6 萬 | <0.1% | +78+5.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,301 | $31.3 萬 | <0.1% | +474+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 5,147 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,088 | $29.4 萬 | <0.1% | −115−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,698 | $29.3 萬 | <0.1% | +227+9.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,504 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 5,050 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,970 | $28.2 萬 | <0.1% | +619+5.0% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,338 | $26.3 萬 | <0.1% | +352+35.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $25.7 萬 | <0.1% | +210+9.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,949,459 | $1,416 萬 | 1.4% | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 4,055,824 | $1,089 萬 | 1.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 72,025 | $945.6 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 55,055 | $755.1 萬 | 0.8% | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,558,759 | $630.0 萬 | 0.6% | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,712,114 | $551.3 萬 | 0.6% | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,083,590 | $335.9 萬 | 0.3% | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 336,355 | $169.8 萬 | 0.2% | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $71.4 萬 | 0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 18,695 | $66.6 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,283 | $21.8 萬 | <0.1% | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $20.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,570 | $20.7 萬 | <0.1% | 歷史 |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $9.90 萬 | <0.1% | 歷史 |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 15,000 | $5.50 萬 | <0.1% | 歷史 |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $2.50 萬 | <0.1% | 歷史 |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 5,000 | $2.00 萬 | <0.1% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 5,990 | $5,000 | <0.1% | 歷史 |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 200 | $1,000 | <0.1% | 歷史 |
| FHLMC Series 1602 20231015 6.500003133T1A93 | Preferred | 6,000 | $0 | 0.0% | – |
| FHLMC Series G027 20240325 7.000003133T4GB6 | Preferred | 20,000 | $0 | 0.0% | – |