CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 110
- 較 2022 年第 3 季 +6
- 總值
- $8.51 億
- 較 2022 年第 3 季 +$9,307 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 124,006 | $3,831 萬 | 4.5% | +31,799+34.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 173,002 | $3,105 萬 | 3.6% | −719−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 940,378 | $3,094 萬 | 3.6% | +2,332+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 230,010 | $2,989 萬 | 3.5% | +480+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,764 | $2,920 萬 | 3.4% | +116+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,782 | $2,787 萬 | 3.3% | +330+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 297,046 | $2,768 萬 | 3.3% | +310.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 807,656 | $2,675 萬 | 3.1% | −7,278−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,403 | $2,567 萬 | 3.0% | +1,009+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 283,935 | $2,438 萬 | 2.9% | −841−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 499,344 | $2,379 萬 | 2.8% | +2,611+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163,798 | $2,308 萬 | 2.7% | −190.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,264 | $2,209 萬 | 2.6% | +834+0.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,187,000 | $2,176 萬 | 2.6% | +5,928+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 212,283 | $2,142 萬 | 2.5% | +236+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 208,871 | $2,072 萬 | 2.4% | +1,105+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 629,650 | $2,011 萬 | 2.4% | −2,003−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 391,223 | $1,971 萬 | 2.3% | +3,339+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 215,088 | $1,917 萬 | 2.3% | +42,621+24.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,846 | $1,890 萬 | 2.2% | +68+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,379 | $1,560 萬 | 1.8% | +319+0.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 269,696 | $1,531 萬 | 1.8% | +894+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 560,962 | $1,483 萬 | 1.7% | +24,902+4.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 61,858 | $1,432 萬 | 1.7% | +193+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,303 | $1,399 萬 | 1.6% | +421+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 92,108 | $1,373 萬 | 1.6% | +1,484+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 154,805 | $1,297 萬 | 1.5% | +10,334+7.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,809 | $1,188 萬 | 1.4% | +466+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 183,779 | $1,169 萬 | 1.4% | +1,089+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,977 | $1,124 萬 | 1.3% | +466+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,327 | $1,118 萬 | 1.3% | +885+1.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 45,437 | $1,038 萬 | 1.2% | +410+0.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,946,626 | $1,016 萬 | 1.2% | −49,920−2.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 158,079 | $972.3 萬 | 1.1% | +158,079 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 31,321 | $923.6 萬 | 1.1% | +59+0.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 102,604 | $875.5 萬 | 1.0% | −10,178−9.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 111,739 | $852.3 萬 | 1.0% | +1,442+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,891 | $847.5 萬 | 1.0% | +1,619+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 212,825 | $838.5 萬 | 1.0% | +3,600+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,780 | $811.7 萬 | 1.0% | +71+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,806 | $782.8 萬 | 0.9% | +293+1.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 222,169 | $781.1 萬 | 0.9% | +2,455+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 56,938 | $772.3 萬 | 0.9% | +670+1.2% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $645.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 182,654 | $605.5 萬 | 0.7% | −72,645−28.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,589 | $570.5 萬 | 0.7% | +76,589 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 70,650 | $524.2 萬 | 0.6% | −831−1.2% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 833,033 | $517.3 萬 | 0.6% | −445,229−34.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,590 | $499.3 萬 | 0.6% | +7,153+15.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,924 | $498.0 萬 | 0.6% | +54,234+463.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 104,081 | $429.3 萬 | 0.5% | +1,799+1.8% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 182,574 | $409.7 萬 | 0.5% | −223−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 534,290 | $343.0 萬 | 0.4% | −116,236−17.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 117,873 | $329.2 萬 | 0.4% | +2,538+2.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,036 | $319.2 萬 | 0.4% | −3,614−11.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 93,539 | $254.1 萬 | 0.3% | −6,685−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,966 | $231.3 萬 | 0.3% | −4,500−17.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $229.6 萬 | 0.3% | +123+2.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 19,284 | $194.1 萬 | 0.2% | +981+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 41,851 | $189.3 萬 | 0.2% | +375+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,220 | $186.7 萬 | 0.2% | +985+8.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 54,125 | $177.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,231 | $156.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 20,548 | $146.7 萬 | 0.2% | −150−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,966 | $143.2 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,045 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 44,147 | $95.2 萬 | 0.1% | −500−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,508 | $90.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $88.3 萬 | 0.1% | +225+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,189 | $84.0 萬 | 0.1% | +200+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,173 | $83.1 萬 | 0.1% | −428−16.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,943 | $75.4 萬 | 0.1% | −338−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,086 | $73.3 萬 | 0.1% | +304+17.1% | 加碼 | – |
| HXLHexcel Corp | COM | 10,520 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,942 | $59.9 萬 | 0.1% | −90−2.2% | 減碼 | – |
| MMM3M Co | Stock | 4,338 | $52.0 萬 | 0.1% | −240−5.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,873 | $50.1 萬 | 0.1% | −4,688−25.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,042 | $49.2 萬 | 0.1% | +400+15.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,010 | $42.3 萬 | <0.1% | −250−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,950 | $41.8 萬 | <0.1% | +205+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,504 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,444 | $34.9 萬 | <0.1% | +63+4.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,834 | $34.2 萬 | <0.1% | −13,421−49.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,827 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,123 | $32.7 萬 | <0.1% | +1,526+33.2% | 加碼 | – |
| MTNVail Resorts Inc | COM | 1,370 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 6,050 | $31.6 萬 | <0.1% | +1,475+32.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,694 | $30.8 萬 | <0.1% | −572−4.0% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,088 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 4,825 | $28.9 萬 | <0.1% | −225−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,176 | $28.2 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,547 | $28.0 萬 | <0.1% | +200+8.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,044 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。