CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −5
- 總值
- $7.58 億
- 較 2022 年第 2 季 −$7,134 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,530 | $3,172 萬 | 4.2% | −2,922−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,648 | $2,833 萬 | 3.7% | −496−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 297,015 | $2,833 萬 | 3.7% | −613−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 938,046 | $2,686 萬 | 3.5% | −1,586−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,452 | $2,572 萬 | 3.4% | −810−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,721 | $2,496 萬 | 3.3% | +1,097+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,207 | $2,462 萬 | 3.2% | +688+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 814,934 | $2,461 萬 | 3.2% | −3,075−0.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,181,072 | $2,152 萬 | 2.8% | +2,276+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 496,733 | $1,987 萬 | 2.6% | +829+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 230,394 | $1,984 萬 | 2.6% | +1,781+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 121,430 | $1,983 萬 | 2.6% | +26,306+27.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163,817 | $1,946 萬 | 2.6% | +528+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 631,653 | $1,833 萬 | 2.4% | −5,591−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 284,776 | $1,757 萬 | 2.3% | +3,784+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 207,766 | $1,751 萬 | 2.3% | +1,172+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 212,047 | $1,736 萬 | 2.3% | −610−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 387,884 | $1,704 萬 | 2.2% | +10,514+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,778 | $1,637 萬 | 2.2% | −315−1.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,996,546 | $1,454 萬 | 1.9% | +16,936+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 536,060 | $1,381 萬 | 1.8% | −15,024−2.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 61,665 | $1,360 萬 | 1.8% | +3,461+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,060 | $1,354 萬 | 1.8% | +376+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 90,624 | $1,345 萬 | 1.8% | +90,624 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 268,802 | $1,267 萬 | 1.7% | +747+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 172,467 | $1,162 萬 | 1.5% | −40,413−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,272 | $1,122 萬 | 1.5% | −3,159−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,882 | $1,083 萬 | 1.4% | −154−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 705,671 | $1,083 萬 | 1.4% | +12,008+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,442 | $1,025 萬 | 1.4% | +1,248+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 182,690 | $1,023 萬 | 1.4% | +5,195+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,343 | $972.9 萬 | 1.3% | −315−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 45,511 | $921.8 萬 | 1.2% | −314−0.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 45,027 | $906.6 萬 | 1.2% | +440+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 144,471 | $894.4 萬 | 1.2% | +947+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,709 | $836.3 萬 | 1.1% | −559−3.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 56,268 | $813.4 萬 | 1.1% | +382+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 209,225 | $794.4 萬 | 1.0% | +4,793+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 76,985 | $764.7 萬 | 1.0% | +601+0.8% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $736.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 31,262 | $736.0 萬 | 1.0% | +3,733+13.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 112,782 | $716.2 萬 | 0.9% | +1,105+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 110,297 | $706.5 萬 | 0.9% | +1,011+0.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 219,714 | $678.7 萬 | 0.9% | −130,459−37.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,513 | $665.2 萬 | 0.9% | +170+0.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 255,299 | $657.4 萬 | 0.9% | +9,909+4.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,278,262 | $618.7 萬 | 0.8% | +64,733+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,481 | $598.3 萬 | 0.8% | +1,805+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 650,526 | $528.9 萬 | 0.7% | +25,857+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,437 | $434.5 萬 | 0.6% | +9,883+26.3% | 加碼 | – |
| TWNKHostess Brands, Inc. | CL A | 182,797 | $424.8 萬 | 0.6% | −115−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 102,282 | $363.7 萬 | 0.5% | −66−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,650 | $359.2 萬 | 0.5% | −7,665−19.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 18,303 | $326.0 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 115,335 | $269.9 萬 | 0.4% | +5,305+4.8% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 100,224 | $252.7 萬 | 0.3% | −14,576−12.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,466 | $222.3 萬 | 0.3% | −1,374−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,853 | $209.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 54,125 | $173.0 萬 | 0.2% | −4,732−8.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,476 | $172.8 萬 | 0.2% | −91−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,235 | $155.7 萬 | 0.2% | +1,344+12.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,231 | $152.7 萬 | 0.2% | +39,201+100.4% | 加碼 | – |
| SOSouthern Co | Stock | 20,698 | $140.7 萬 | 0.2% | −1,542−6.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,866 | $107.8 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $92.9 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 44,647 | $89.6 萬 | 0.1% | −1,456−3.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,045 | $87.6 萬 | 0.1% | −115−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,504 | $80.5 萬 | 0.1% | −617−7.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,690 | $77.7 萬 | 0.1% | +1,093+10.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 27,255 | $72.2 萬 | 0.1% | −84−0.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 18,561 | $70.9 萬 | 0.1% | −46,310−71.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,989 | $69.0 萬 | 0.1% | −195−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $66.5 萬 | 0.1% | −359−5.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,281 | $65.9 萬 | 0.1% | +32,281 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $58.5 萬 | 0.1% | −206−10.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,032 | $54.5 萬 | 0.1% | −819−16.9% | 減碼 | – |
| HXLHexcel Corp | COM | 10,520 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,578 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,260 | $42.7 萬 | 0.1% | −2,264−19.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $37.6 萬 | <0.1% | −144−6.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,745 | $35.6 萬 | <0.1% | −108,457−97.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,642 | $35.5 萬 | <0.1% | −308−10.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,827 | $31.7 萬 | <0.1% | −474−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622 | $31.4 萬 | <0.1% | −205−24.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,504 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,370 | $29.5 萬 | <0.1% | −78−5.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,266 | $29.1 萬 | <0.1% | +1,296+10.0% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $27.5 萬 | <0.1% | −125−3.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,088 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 4,575 | $25.9 萬 | <0.1% | −572−11.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,044 | $24.4 萬 | <0.1% | +13,044 | 新進 | – |
| EHCEncompass Health Corp | COM | 5,050 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,347 | $22.7 萬 | <0.1% | −351−13.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,926 | $760.0 萬 | 0.9% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,016 | $210.7 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,948 | $124.7 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,338 | $26.3 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109 | $23.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,216 | $23.6 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,533 | $22.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,176 | $21.0 萬 | <0.1% | 歷史 |