CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 −6
- 總值
- $8.20 億
- 較 2023 年第 3 季 +$4,065 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 119,691 | $4,269 萬 | 5.2% | −5,050−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,716 | $3,863 萬 | 4.7% | −1,234−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,751 | $3,403 萬 | 4.2% | −2,916−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 885,878 | $3,086 萬 | 3.8% | −26,123−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 197,802 | $3,006 萬 | 3.7% | −2,237−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 178,296 | $2,659 萬 | 3.2% | +6,736+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 155,865 | $2,549 萬 | 3.1% | −3,707−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 750,791 | $2,528 萬 | 3.1% | −21,821−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 319,137 | $2,520 萬 | 3.1% | −2,923−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 492,115 | $2,486 萬 | 3.0% | −2,770−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 226,494 | $2,469 萬 | 3.0% | −1,406−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 475,123 | $2,387 萬 | 2.9% | +1,493+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 283,373 | $2,384 萬 | 2.9% | +72,095+34.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,567 | $2,188 萬 | 2.7% | −429−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 263,091 | $2,131 萬 | 2.6% | −7,374−2.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 382,075 | $2,095 萬 | 2.6% | +1,607+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,589 | $1,997 萬 | 2.4% | −588−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 155,484 | $1,984 萬 | 2.4% | −1,099−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,267 | $1,793 萬 | 2.2% | −134−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 370,419 | $1,678 萬 | 2.0% | +79,090+27.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 166,825 | $1,602 萬 | 2.0% | −1,770−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 524,661 | $1,598 萬 | 1.9% | −1,683−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,533 | $1,487 萬 | 1.8% | −522−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,397 | $1,478 萬 | 1.8% | −235−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 341,788 | $1,289 萬 | 1.6% | +112,179+48.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 44,513 | $1,286 萬 | 1.6% | +1,201+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,310 | $1,272 萬 | 1.6% | +21,329+21.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,590 | $1,270 萬 | 1.5% | +144+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,371 | $1,245 萬 | 1.5% | +57+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,087 | $1,216 萬 | 1.5% | −222−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 62,827 | $1,171 萬 | 1.4% | −46−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,966 | $1,167 萬 | 1.4% | −351−0.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 267,172 | $1,155 萬 | 1.4% | −4,635−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 186,461 | $1,099 萬 | 1.3% | −472−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 98,438 | $932.1 萬 | 1.1% | +914+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,184 | $914.8 萬 | 1.1% | +686+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 526,396 | $903.8 萬 | 1.1% | −10,462−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,988 | $863.7 萬 | 1.1% | +350+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,792 | $834.1 萬 | 1.0% | −326−0.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 175,615 | $729.2 萬 | 0.9% | −27,550−13.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,618 | $681.9 萬 | 0.8% | −20,008−21.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,951 | $585.8 萬 | 0.7% | +76+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 99,020 | $568.9 萬 | 0.7% | +471+0.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,990,548 | $547.3 萬 | 0.7% | −536,679−15.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,306 | $443.1 萬 | 0.5% | −427−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,210 | $428.6 萬 | 0.5% | +764+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,564 | $403.4 萬 | 0.5% | +2,024+8.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 15,238 | $307.5 萬 | 0.4% | +15,238 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,374 | $224.5 萬 | 0.3% | +451+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,488 | $214.4 萬 | 0.3% | −170−3.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,017 | $208.9 萬 | 0.3% | −327−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,812 | $208.1 萬 | 0.3% | −1,000−4.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,565 | $150.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,482 | $142.7 萬 | 0.2% | −5,235−11.5% | 減碼 | – |
| SOSouthern Co | Stock | 16,270 | $114.1 萬 | 0.1% | −1,515−8.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 4,799 | $98.8 萬 | 0.1% | −165−3.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,634 | $85.4 萬 | 0.1% | −450−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,855 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 40,613 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 10,480 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,432 | $63.7 萬 | 0.1% | −323−5.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,763 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $59.3 萬 | 0.1% | −60−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,930 | $46.2 萬 | 0.1% | +104+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,542 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 11,333 | $45.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $44.7 萬 | 0.1% | −235−20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,827 | $43.8 萬 | 0.1% | +284+11.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,910 | $42.7 萬 | 0.1% | −88−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,252 | $38.3 萬 | <0.1% | −4,063−64.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,943 | $35.5 萬 | <0.1% | +443+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,203 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,529 | $32.6 萬 | <0.1% | −486−4.0% | 減碼 | – |
| TAT&T Inc. | Stock | 18,738 | $31.4 萬 | <0.1% | −2,607−12.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 663 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,370 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,459 | $29.2 萬 | <0.1% | −3,000−26.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,582 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $28.3 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,459 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,888 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 509 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,698 | $26.2 萬 | <0.1% | −205−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,283 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,699 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 211 | $23.6 萬 | <0.1% | +211 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 457 | $22.6 萬 | <0.1% | +457 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,695 | $22.6 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,329 | $20.3 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 80,000 | $18.4 萬 | <0.1% | −23,000−22.3% | 減碼 | 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 | – | $1,098 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 92,901 | $1,027 萬 | 1.3% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 217,987 | $646.8 萬 | 0.8% | 歷史 |
| MTZMastec Inc | COM | 85,233 | $613.4 萬 | 0.8% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 167,013 | $556.3 萬 | 0.7% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 732,136 | $427.6 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,903 | $389.5 萬 | 0.5% | 歷史 |
| OGNOrganon & Co. | Stock | 125,416 | $217.7 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,572 | $94.7 萬 | 0.1% | – |
| HSICHenry Schein Inc | COM | 5,000 | $37.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,337 | $21.7 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 3,171 | $21.3 萬 | <0.1% | 歷史 |