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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 1,178,796 | $2,463 萬 | 3.0% | +35,399+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,519 | $2,499 萬 | 3.0% | +805+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 172,624 | $2,499 萬 | 3.0% | +4,277+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 818,009 | $2,547 萬 | 3.1% | +17,955+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 297,628 | $2,758 萬 | 3.3% | +3,862+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 158,262 | $2,809 萬 | 3.4% | +2,747+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 939,632 | $2,933 萬 | 3.5% | +32,142+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,144 | $3,137 萬 | 3.8% | +4,131+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,452 | $3,178 萬 | 3.8% | +7,692+3.4% | 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% | – |