CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 +2
- 總值
- $7.91 億
- 較 2024 年第 1 季 −$9,993 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 101,831 | $4,142 萬 | 5.2% | −15,967−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,164 | $4,119 萬 | 5.2% | −9,366−9.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 854,625 | $3,632 萬 | 4.6% | −22,276−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 736,353 | $2,928 萬 | 3.7% | −5,125−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 278,029 | $2,791 萬 | 3.5% | −4,208−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,622 | $2,716 萬 | 3.4% | −3,853−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 215,129 | $2,663 萬 | 3.4% | −5,804−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 165,783 | $2,635 萬 | 3.3% | −20,538−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 152,139 | $2,631 萬 | 3.3% | −3,108−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 165,945 | $2,339 萬 | 3.0% | −28,140−14.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,074 | $2,052 萬 | 2.6% | −1,867−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 381,130 | $2,022 萬 | 2.6% | −1,919−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,687 | $2,004 萬 | 2.5% | −371−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,553 | $1,996 萬 | 2.5% | −2,369−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 320,860 | $1,895 萬 | 2.4% | −366−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,157 | $1,883 萬 | 2.4% | −257−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,335 | $1,882 萬 | 2.4% | −46,974−34.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 388,564 | $1,842 萬 | 2.3% | −2,018−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,642 | $1,768 萬 | 2.2% | −10,396−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,233 | $1,752 萬 | 2.2% | −11,024−9.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,224 | $1,681 萬 | 2.1% | −76−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 431,536 | $1,677 萬 | 2.1% | −94,192−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,673 | $1,598 萬 | 2.0% | −368−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 464,075 | $1,437 萬 | 1.8% | −4,986−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 324,810 | $1,340 萬 | 1.7% | −28,361−8.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 516,699 | $1,309 萬 | 1.7% | −9,407−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,486 | $1,185 萬 | 1.5% | −3,846−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 183,566 | $1,168 萬 | 1.5% | −1,185−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 44,527 | $1,164 萬 | 1.5% | −86−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 62,828 | $1,155 萬 | 1.5% | −350−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 64,010 | $1,098 萬 | 1.4% | +64,010 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 39,122 | $1,056 萬 | 1.3% | −5,184−11.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,133 | $1,025 萬 | 1.3% | −8,821−22.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,231 | $1,002 萬 | 1.3% | +570+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,372 | $907.8 萬 | 1.1% | −8,652−24.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,877 | $890.3 萬 | 1.1% | +9,631+24.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,199 | $881.1 萬 | 1.1% | −2,013−6.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 99,604 | $846.1 萬 | 1.1% | +235+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,187 | $745.1 萬 | 0.9% | +757+0.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 99,226 | $625.9 萬 | 0.8% | +239+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,254 | $611.6 萬 | 0.8% | +106+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,432 | $602.1 萬 | 0.8% | +1,548+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,340 | $514.9 萬 | 0.7% | +3,912+14.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 14,847 | $419.2 萬 | 0.5% | −191−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,612 | $418.1 萬 | 0.5% | +29,612 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,719,155 | $409.1 萬 | 0.5% | +395,250+11.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,402 | $364.9 萬 | 0.5% | +34,009+1,421.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,038 | $311.8 萬 | 0.4% | +29,192+196.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,554 | $238.6 萬 | 0.3% | −1,367−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,693 | $238.2 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $236.0 萬 | 0.3% | −90−2.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,282 | $169.7 萬 | 0.2% | −123−2.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 38,938 | $158.2 萬 | 0.2% | −1,479−3.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,415 | $119.6 萬 | 0.2% | −762−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,390 | $91.3 萬 | 0.1% | +2,820+61.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,054 | $86.0 萬 | 0.1% | −1,505−5.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 4,658 | $82.8 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,870 | $73.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,433 | $65.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $65.6 萬 | 0.1% | −45−3.3% | 減碼 | – |
| HXLHexcel Corp | COM | 10,480 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,151 | $62.6 萬 | 0.1% | +232+25.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,985 | $60.8 萬 | 0.1% | +159+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,302 | $46.6 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,205 | $42.2 萬 | 0.1% | +1,190+19.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 10,209 | $39.8 萬 | 0.1% | −879−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 438 | $39.7 萬 | 0.1% | +15+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,500 | $38.3 萬 | <0.1% | +8,500 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 744 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,605 | $36.8 萬 | <0.1% | −300−7.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,918 | $35.2 萬 | <0.1% | −556−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 216 | $34.7 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,033 | $33.5 萬 | <0.1% | +155+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,983 | $33.2 萬 | <0.1% | −482,665−98.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,883 | $32.3 萬 | <0.1% | −214−1.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,106 | $32.2 萬 | <0.1% | −999−16.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,959 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $27.7 萬 | <0.1% | +6,130 | 新進 | – |
| RFRegions Financial Corp | COM | 13,625 | $27.3 萬 | <0.1% | −210−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 534 | $27.2 萬 | <0.1% | +25+4.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,889 | $25.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,978 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,000 | $22.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 977 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,250 | $20.6 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,031 | $20.5 萬 | <0.1% | −220−17.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,986 | $20.5 萬 | <0.1% | −4,297−24.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,170 | $20.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,960 | $18.1 萬 | <0.1% | +18,960+21.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 21,000 | $14.7 萬 | <0.1% | +21,000 | 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 | – | $66.0 萬 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。