CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 −8
- 總值
- $9.08 億
- 較 2024 年第 3 季 −$748.6 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 817,201 | $4,423 萬 | 4.9% | −32,168−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,117 | $4,402 萬 | 4.8% | −2,869−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 517,573 | $3,914 萬 | 4.3% | −16,016−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,469 | $3,855 萬 | 4.2% | −1,567−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 785,667 | $3,153 萬 | 3.5% | +393,112+100.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 141,746 | $3,116 萬 | 3.4% | −7,580−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 708,421 | $3,114 萬 | 3.4% | +2,031+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 265,685 | $3,075 萬 | 3.4% | −9,075−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 163,707 | $2,730 萬 | 3.0% | −1,962−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,408 | $2,532 萬 | 2.8% | −1,024−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,958 | $2,520 萬 | 2.8% | −1,002−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 253,715 | $2,344 萬 | 2.6% | −4,276−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 163,477 | $2,286 萬 | 2.5% | −537−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,783 | $2,188 萬 | 2.4% | −1,320−1.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,199 | $2,187 萬 | 2.4% | +150+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 214,594 | $2,135 萬 | 2.4% | −6,415−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 448,880 | $2,133 萬 | 2.3% | +3,651+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 62,221 | $2,047 萬 | 2.3% | −1,659−2.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,833,969 | $2,036 萬 | 2.2% | −56,211−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 188,038 | $2,026 萬 | 2.2% | +1,903+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,249 | $1,985 萬 | 2.2% | +1,963+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,205 | $1,958 萬 | 2.2% | −1,584−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,834 | $1,909 萬 | 2.1% | −667−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,652 | $1,857 萬 | 2.0% | +340.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,056 | $1,613 萬 | 1.8% | +665+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 337,977 | $1,517 萬 | 1.7% | +5,391+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 366,410 | $1,465 萬 | 1.6% | +12,058+3.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 43,077 | $1,462 萬 | 1.6% | +707+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,884 | $1,353 萬 | 1.5% | +1,898+3.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 393,071 | $1,287 萬 | 1.4% | −4,231−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 183,040 | $1,140 萬 | 1.3% | −1,698−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 522,675 | $1,106 萬 | 1.2% | +13,815+2.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 64,355 | $1,090 萬 | 1.2% | +929+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,874 | $1,058 萬 | 1.2% | +3,312+4.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,226 | $1,052 萬 | 1.2% | −641−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,147 | $1,017 萬 | 1.1% | −423−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,478 | $993.4 萬 | 1.1% | +894+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 176,903 | $938.6 萬 | 1.0% | −4,972−2.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 29,837 | $777.7 萬 | 0.9% | +409+1.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 45,040 | $698.3 萬 | 0.8% | −860−1.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 99,876 | $681.8 萬 | 0.8% | −357−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,288 | $661.9 萬 | 0.7% | +4,688+2.0% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 123,568 | $579.0 萬 | 0.6% | −6,202−4.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 30,205 | $559.3 萬 | 0.6% | −145−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,782 | $556.9 萬 | 0.6% | +59+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,208 | $520.1 萬 | 0.6% | +1,231+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,123 | $494.8 萬 | 0.5% | −12,329−18.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 56,223 | $403.1 萬 | 0.4% | +1,836+3.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 116,238 | $353.8 萬 | 0.4% | +22,178+23.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $253.9 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,211 | $249.8 萬 | 0.3% | −3,185−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,758 | $223.3 萬 | 0.2% | +155+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,905 | $170.3 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,165 | $155.0 萬 | 0.2% | −402−7.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 35,466 | $149.3 萬 | 0.2% | −1,712−4.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,878 | $130.7 萬 | 0.1% | −238−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,193 | $118.2 萬 | 0.1% | −118−5.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,198 | $96.7 萬 | 0.1% | +98+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,251 | $94.2 萬 | 0.1% | +193+6.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,387 | $90.8 萬 | 0.1% | −271−5.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,662 | $76.4 萬 | 0.1% | −3,274−13.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,747 | $70.0 萬 | 0.1% | −2,626−25.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,893 | $69.3 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 10,480 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,883 | $64.1 萬 | 0.1% | −186−3.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,474 | $57.4 萬 | 0.1% | +319+14.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,015 | $49.7 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 9,049 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,605 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 781 | $45.7 萬 | 0.1% | +37+5.0% | 加碼 | 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 | 833 | $42.1 萬 | <0.1% | +70+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 18,803 | $37.9 萬 | <0.1% | +5,997+46.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,116 | $35.6 萬 | <0.1% | +1,491+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 443 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,794 | $33.7 萬 | <0.1% | −1,599−9.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,959 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,125 | $33.5 萬 | <0.1% | +17,125 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,283 | $32.5 萬 | <0.1% | −484−5.0% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $30.9 萬 | <0.1% | −527−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 941 | $29.7 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,768 | $28.7 萬 | <0.1% | −121−6.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $28.6 萬 | <0.1% | −1,000−11.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,622 | $27.2 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,867 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,370 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 2,680 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,446 | $23.9 萬 | <0.1% | +458+15.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,505 | $22.3 萬 | <0.1% | −1,001−18.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 902 | $21.8 萬 | <0.1% | −75−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $20.2 萬 | <0.1% | −188−3.6% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 21,000 | $13.9 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 | – | $451.4 萬 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 518,212 | $1,216 萬 | 1.3% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $33.0 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $28.9 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,262 | $24.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,000 | $24.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $23.8 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,695 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,795 | $20.0 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,960 | $19.2 萬 | <0.1% | 歷史 |