CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 +3
- 總值
- $7.79 億
- 較 2023 年第 2 季 −$4,058 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 124,741 | $4,370 萬 | 5.6% | +362+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,950 | $3,282 萬 | 4.2% | −429−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,667 | $3,076 萬 | 3.9% | −16,482−8.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 912,001 | $3,073 萬 | 3.9% | −9,870−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 171,560 | $2,893 萬 | 3.7% | +1,100+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 494,885 | $2,661 萬 | 3.4% | −1,890−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 227,900 | $2,346 萬 | 3.0% | +1,037+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 322,060 | $2,249 萬 | 2.9% | +8,217+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 159,572 | $2,239 萬 | 2.9% | −1,900−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,996 | $2,180 萬 | 2.8% | −632−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 200,039 | $2,150 萬 | 2.8% | +781+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 772,612 | $2,115 萬 | 2.7% | +13,579+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 270,465 | $2,027 萬 | 2.6% | −5,363−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,177 | $2,002 萬 | 2.6% | +1,934+1.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 380,468 | $1,962 萬 | 2.5% | +3,902+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 156,583 | $1,731 萬 | 2.2% | +988+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 473,630 | $1,684 萬 | 2.2% | −13,977−2.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,401 | $1,627 萬 | 2.1% | +252+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 526,344 | $1,604 萬 | 2.1% | +606+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 168,595 | $1,539 萬 | 2.0% | +3,624+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 211,278 | $1,521 萬 | 2.0% | +2,852+1.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 291,329 | $1,390 萬 | 1.8% | +7,183+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,632 | $1,279 萬 | 1.6% | +197+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 62,873 | $1,258 萬 | 1.6% | +941+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,055 | $1,173 萬 | 1.5% | +19+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 271,807 | $1,117 萬 | 1.4% | +2,423+0.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 43,312 | $1,105 萬 | 1.4% | +547+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,314 | $1,096 萬 | 1.4% | +1,287+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 39,317 | $1,074 萬 | 1.4% | +532+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,309 | $1,067 萬 | 1.4% | +414+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,446 | $1,061 萬 | 1.4% | +849+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 186,933 | $1,046 萬 | 1.3% | +3,310+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 92,901 | $1,027 萬 | 1.3% | +8,953+10.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,498 | $896.2 萬 | 1.2% | +1,159+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,981 | $877.5 萬 | 1.1% | −3,506−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,626 | $868.9 萬 | 1.1% | −5,156−5.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 536,858 | $859.0 萬 | 1.1% | −1,734−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 97,524 | $803.7 萬 | 1.0% | +2,880+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,638 | $796.6 萬 | 1.0% | +382+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 39,118 | $794.3 萬 | 1.0% | +370+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 229,609 | $744.2 萬 | 1.0% | +2,049+0.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 203,165 | $727.3 萬 | 0.9% | +3,795+1.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 217,987 | $646.8 萬 | 0.8% | +9,825+4.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 85,233 | $613.4 萬 | 0.8% | +1,368+1.6% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 167,013 | $556.3 萬 | 0.7% | −11,117−6.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,549 | $544.0 萬 | 0.7% | +1,725+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,875 | $544.0 萬 | 0.7% | +146+0.2% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 3,527,227 | $500.9 萬 | 0.6% | +413,188+13.3% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 732,136 | $427.6 萬 | 0.5% | +14,055+2.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,733 | $392.8 萬 | 0.5% | −590−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,903 | $389.5 萬 | 0.5% | +44,903 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,446 | $335.4 萬 | 0.4% | +5,244+16.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,540 | $333.5 萬 | 0.4% | +8,261+54.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,812 | $256.5 萬 | 0.3% | +2,890+15.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 125,416 | $217.7 萬 | 0.3% | +7,707+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,658 | $200.0 萬 | 0.3% | −962−17.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 16,923 | $184.4 萬 | 0.2% | +1,089+6.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,344 | $182.1 萬 | 0.2% | −1,333−1.8% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 45,717 | $144.4 萬 | 0.2% | −5,099−10.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,565 | $136.9 萬 | 0.2% | −110−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,785 | $115.1 萬 | 0.1% | −2,022−10.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 4,964 | $100.5 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,572 | $94.7 萬 | 0.1% | −6,536−43.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,315 | $91.6 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,084 | $77.0 萬 | 0.1% | −105−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,855 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 40,613 | $69.9 萬 | 0.1% | +7,905+24.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,763 | $68.3 萬 | 0.1% | −1,000−7.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 10,480 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,755 | $61.9 萬 | 0.1% | −19−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,417 | $55.7 萬 | 0.1% | −168−10.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $50.2 萬 | 0.1% | −177−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,826 | $45.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,542 | $42.1 萬 | 0.1% | +373+31.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $41.6 萬 | 0.1% | −82−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,543 | $37.9 萬 | <0.1% | −340−11.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,998 | $37.4 萬 | <0.1% | −92−2.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $35.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 11,332 | $32.1 萬 | <0.1% | −328−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,345 | $32.1 萬 | <0.1% | +2,177+11.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,015 | $30.2 萬 | <0.1% | −828−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,203 | $30.0 萬 | <0.1% | −63−5.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 663 | $29.2 萬 | <0.1% | +663 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,459 | $29.0 萬 | <0.1% | −675−5.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $25.7 萬 | <0.1% | −43−7.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,903 | $25.6 萬 | <0.1% | +522+21.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $25.2 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,582 | $25.0 萬 | <0.1% | +160+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,888 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,000 | $24.6 萬 | <0.1% | +10,000+10.8% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $22.7 萬 | <0.1% | +423 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744 | $22.3 萬 | <0.1% | +744 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,699 | $22.2 萬 | <0.1% | +1,699 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | – | $568 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $42.5 萬 | 0.1% | – |
| NHINational Health Investors Inc | COM | 6,050 | $31.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,142 | $28.9 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,695 | $20.8 萬 | <0.1% | 歷史 |