CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 −2
- 總值
- $8.91 億
- 較 2023 年第 4 季 +$7,100 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 117,798 | $4,954 萬 | 5.6% | −1,893−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,530 | $4,272 萬 | 4.8% | −1,186−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 876,901 | $3,417 萬 | 3.8% | −8,977−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 186,321 | $3,270 萬 | 3.7% | +30,837+19.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 194,085 | $3,194 萬 | 3.6% | −3,717−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 155,247 | $2,965 萬 | 3.3% | −618−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,933 | $2,915 萬 | 3.3% | −5,561−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 741,478 | $2,812 萬 | 3.2% | −9,313−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 177,475 | $2,799 萬 | 3.1% | −821−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 282,237 | $2,753 萬 | 3.1% | −1,136−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 321,226 | $2,562 萬 | 2.9% | +2,089+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 489,648 | $2,444 萬 | 2.7% | −2,467−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,309 | $2,337 萬 | 2.6% | −40,442−22.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 383,049 | $2,219 萬 | 2.5% | +974+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,922 | $2,198 萬 | 2.5% | −645−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 469,061 | $2,072 萬 | 2.3% | −6,062−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,257 | $2,052 萬 | 2.3% | −332−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 268,038 | $1,963 萬 | 2.2% | +4,947+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 390,582 | $1,960 萬 | 2.2% | +20,163+5.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,300 | $1,841 萬 | 2.1% | +33+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,058 | $1,826 萬 | 2.0% | −475−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 525,728 | $1,733 萬 | 1.9% | +1,067+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,414 | $1,642 萬 | 1.8% | +17+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,941 | $1,632 萬 | 1.8% | −2,369−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 167,516 | $1,531 萬 | 1.7% | +691+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,041 | $1,498 萬 | 1.7% | −549−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 353,171 | $1,482 萬 | 1.7% | +11,383+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,954 | $1,394 萬 | 1.6% | −120.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,024 | $1,344 萬 | 1.5% | −63−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 44,613 | $1,322 萬 | 1.5% | +100+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 63,178 | $1,229 萬 | 1.4% | +351+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,332 | $1,218 萬 | 1.4% | −39−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 526,106 | $1,211 萬 | 1.4% | −290−0.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 267,036 | $1,187 萬 | 1.3% | −136−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,306 | $1,160 萬 | 1.3% | +5,514+14.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 184,751 | $1,130 萬 | 1.3% | −1,710−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,661 | $1,080 萬 | 1.2% | +14,477+24.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 174,000 | $860.4 萬 | 1.0% | −1,615−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,212 | $859.0 萬 | 1.0% | +224+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 99,369 | $852.0 萬 | 1.0% | +931+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,430 | $738.3 萬 | 0.8% | +5,812+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,884 | $611.9 萬 | 0.7% | −1,067−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,246 | $592.3 萬 | 0.7% | +37,547+2,209.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,148 | $582.1 萬 | 0.7% | +28,774+165.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,987 | $575.4 萬 | 0.6% | −330.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,323,905 | $518.5 萬 | 0.6% | +333,357+11.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,038 | $477.5 萬 | 0.5% | −200−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,428 | $464.5 萬 | 0.5% | +1,864+7.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 38,102 | $403.2 萬 | 0.5% | +892+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,654 | $240.1 萬 | 0.3% | −158−0.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 73,921 | $236.5 萬 | 0.3% | −96−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,403 | $231.5 萬 | 0.3% | −85−1.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $180.3 萬 | 0.2% | −160−2.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,417 | $163.2 萬 | 0.2% | −65−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 16,177 | $116.1 萬 | 0.1% | −93−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,846 | $94.9 萬 | 0.1% | +14,846 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,559 | $89.6 萬 | 0.1% | −1,075−3.8% | 減碼 | – |
| VRSNVerisign Inc | COM | 4,673 | $88.6 萬 | 0.1% | −126−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,855 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 10,480 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,432 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,826 | $53.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $52.1 萬 | 0.1% | −2,148−18.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $48.1 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,252 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 11,088 | $41.8 萬 | <0.1% | −245−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,905 | $41.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 457 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,105 | $39.7 萬 | <0.1% | +162+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,015 | $36.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 744 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,474 | $35.8 萬 | <0.1% | −55−0.5% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 423 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,370 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,097 | $30.1 萬 | <0.1% | −1,641−8.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,959 | $29.6 萬 | <0.1% | −500−5.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,835 | $29.1 萬 | <0.1% | −26,778−65.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,888 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 211 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,283 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 509 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 2,978 | $24.6 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,393 | $23.1 萬 | <0.1% | −305−11.3% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 90,000 | $22.2 萬 | <0.1% | +10,000+12.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,695 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $21.8 萬 | <0.1% | +3,514 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,169 | $21.3 萬 | <0.1% | −1,658−58.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,251 | $21.2 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 977 | $20.1 萬 | <0.1% | +977 | 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 | – | $936 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 57,306 | $443.1 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 1,542 | $45.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 663 | $31.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,582 | $28.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,459 | $27.3 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $22.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,329 | $20.3 萬 | <0.1% | 歷史 |