CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +10
- 總值
- $9.15 億
- 較 2024 年第 2 季 +$1.24 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 99,986 | $4,602 萬 | 5.0% | −1,845−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,036 | $4,003 萬 | 4.4% | +872+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 849,369 | $3,877 萬 | 4.2% | −5,256−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 274,760 | $3,329 萬 | 3.6% | −3,269−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 149,326 | $3,301 萬 | 3.6% | −2,813−1.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 164,014 | $3,129 萬 | 3.4% | −1,931−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 165,669 | $3,124 萬 | 3.4% | −114−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 706,390 | $2,803 萬 | 3.1% | −29,963−4.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,890,180 | $2,762 萬 | 3.0% | +171,025+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 174,960 | $2,577 萬 | 2.8% | +1,338+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,009 | $2,510 萬 | 2.7% | +5,880+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,286 | $2,192 萬 | 2.4% | −1,267−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,991 | $2,163 萬 | 2.4% | +349+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 186,135 | $2,146 萬 | 2.3% | +149,733+411.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 392,555 | $2,145 萬 | 2.3% | +11,425+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 332,586 | $2,091 萬 | 2.3% | +11,726+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,432 | $2,088 萬 | 2.3% | −255−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,049 | $2,046 萬 | 2.2% | +825+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 445,229 | $2,010 萬 | 2.2% | +13,693+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 533,589 | $1,985 萬 | 2.2% | +16,890+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,103 | $1,947 萬 | 2.1% | −5,971−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,501 | $1,906 萬 | 2.1% | −656−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,789 | $1,859 萬 | 2.0% | −9,546−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,391 | $1,792 萬 | 2.0% | −842−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 63,880 | $1,629 萬 | 1.8% | −130−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 354,352 | $1,591 萬 | 1.7% | +29,542+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,618 | $1,577 萬 | 1.7% | +1,945+2.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 397,302 | $1,554 萬 | 1.7% | +8,738+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 184,738 | $1,328 萬 | 1.5% | +1,172+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 42,370 | $1,228 萬 | 1.3% | −2,157−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 63,426 | $1,216 萬 | 1.3% | +598+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 518,212 | $1,216 萬 | 1.3% | +54,137+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,986 | $1,199 萬 | 1.3% | +2,500+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,562 | $1,098 萬 | 1.2% | +7,331+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,867 | $1,079 萬 | 1.2% | −266−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,570 | $1,077 萬 | 1.2% | +198+0.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 36,375 | $1,058 萬 | 1.2% | −2,747−7.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 101,772 | $982.8 萬 | 1.1% | +2,168+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,428 | $948.2 萬 | 1.0% | +1,229+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,584 | $855.5 萬 | 0.9% | +2,707+5.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 100,233 | $806.8 萬 | 0.9% | +1,007+1.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 45,900 | $729.3 萬 | 0.8% | −354−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,200 | $669.5 萬 | 0.7% | +1,768+2.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 129,770 | $660.7 萬 | 0.7% | +129,770 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,452 | $610.1 萬 | 0.7% | −14,735−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,723 | $568.3 萬 | 0.6% | +383+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,977 | $510.8 萬 | 0.6% | +365+1.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 30,350 | $470.2 萬 | 0.5% | +656+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 54,387 | $459.7 萬 | 0.5% | +10,349+23.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 94,060 | $298.9 萬 | 0.3% | +94,060 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $248.8 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,396 | $244.9 萬 | 0.3% | −2,158−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,603 | $241.5 萬 | 0.3% | −90−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,567 | $226.3 萬 | 0.2% | +285+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,925 | $167.8 萬 | 0.2% | +1,774+154.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 37,178 | $155.0 萬 | 0.2% | −1,760−4.5% | 減碼 | – |
| SOSouthern Co | Stock | 16,116 | $145.3 萬 | 0.2% | +701+4.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311 | $121.9 萬 | 0.1% | +999+76.1% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $95.4 萬 | 0.1% | +9,737 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,058 | $93.1 萬 | 0.1% | +188+6.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,936 | $90.9 萬 | 0.1% | −1,118−4.3% | 減碼 | – |
| VRSNVerisign Inc | COM | 4,658 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,100 | $86.2 萬 | 0.1% | −290−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,373 | $83.8 萬 | 0.1% | +1,388+15.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,069 | $68.5 萬 | 0.1% | −364−6.7% | 減碼 | – |
| HXLHexcel Corp | COM | 10,480 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $60.5 萬 | 0.1% | +567+24.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $57.4 萬 | 0.1% | +1,663 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,605 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,205 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $44.6 萬 | <0.1% | +229+42.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 9,049 | $42.5 萬 | <0.1% | −1,160−11.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $40.7 萬 | <0.1% | +2,270 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,500 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 443 | $39.2 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,155 | $37.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 16,393 | $36.1 萬 | <0.1% | −490−2.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,033 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $34.1 萬 | <0.1% | +1,789 | 新進 | – |
| FITBFifth Third Bancorp | COM | 7,959 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,767 | $33.5 萬 | <0.1% | −1,151−10.5% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,625 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,889 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,506 | $28.4 萬 | <0.1% | +400+7.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,867 | $27.8 萬 | <0.1% | +2,867 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,593 | $27.6 萬 | <0.1% | +343+27.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $26.8 萬 | <0.1% | −87−15.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,680 | $25.9 萬 | <0.1% | −298−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 922 | $25.4 萬 | <0.1% | +922 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 2,988 | $25.1 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,262 | $24.9 萬 | <0.1% | +92+7.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $23.9 萬 | <0.1% | 00.0% | 不變 | 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 | – | $426.0 萬 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。