CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −1
- 總值
- $9.22 億
- 較 2024 年第 4 季 +$1,385 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 97,874 | $5,213 萬 | 5.7% | +757+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 802,971 | $4,799 萬 | 5.2% | −14,230−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 417,133 | $3,521 萬 | 3.8% | −100,440−19.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,991 | $3,491 萬 | 3.8% | +1,522+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 258,074 | $3,418 萬 | 3.7% | −7,611−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 132,284 | $3,289 萬 | 3.6% | −9,462−6.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 850,537 | $2,970 萬 | 3.2% | +64,870+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 174,449 | $2,918 萬 | 3.2% | +491+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 254,244 | $2,849 萬 | 3.1% | +529+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,449 | $2,560 萬 | 2.8% | −959−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 361,854 | $2,452 萬 | 2.7% | +23,877+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,078 | $2,423 萬 | 2.6% | +8,829+6.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 193,298 | $2,358 萬 | 2.6% | +5,260+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 553,916 | $2,311 萬 | 2.5% | −154,505−21.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 465,641 | $2,132 萬 | 2.3% | +16,761+3.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 104,456 | $2,091 萬 | 2.3% | −59,251−36.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 230,364 | $2,068 萬 | 2.2% | +15,770+7.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 160,847 | $2,045 萬 | 2.2% | −2,630−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,149 | $1,969 萬 | 2.1% | +950+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,343 | $1,865 萬 | 2.0% | +1,560+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 383,186 | $1,738 萬 | 1.9% | +16,776+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,992 | $1,732 萬 | 1.9% | −213−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,165 | $1,696 萬 | 1.8% | +4,513+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,358 | $1,670 萬 | 1.8% | +5,302+5.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,046,267 | $1,586 萬 | 1.7% | +212,298+5.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 44,955 | $1,515 萬 | 1.6% | +1,878+4.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 396,910 | $1,484 萬 | 1.6% | +3,839+1.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 48,465 | $1,480 萬 | 1.6% | −13,756−22.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 559,430 | $1,420 萬 | 1.5% | +36,755+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 185,772 | $1,330 萬 | 1.4% | +2,732+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,085 | $1,315 萬 | 1.4% | +2,201+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,938 | $1,152 萬 | 1.2% | +1,712+5.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 66,113 | $1,131 萬 | 1.2% | +1,758+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,119 | $1,094 萬 | 1.2% | +5,282+17.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,558 | $1,093 萬 | 1.2% | −9,276−44.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,591 | $1,051 萬 | 1.1% | +11,717+14.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,449 | $969.3 萬 | 1.1% | +302+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 175,594 | $967.5 萬 | 1.0% | −1,309−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,617 | $941.3 萬 | 1.0% | +48,494+89.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,093 | $882.9 萬 | 1.0% | +4,615+8.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,116 | $685.3 萬 | 0.7% | +2,828+1.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 125,454 | $682.5 萬 | 0.7% | +1,886+1.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 105,736 | $670.4 萬 | 0.7% | +5,860+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,635 | $660.7 萬 | 0.7% | +68,635 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 51,505 | $652.3 萬 | 0.7% | +6,465+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,760 | $602.1 萬 | 0.7% | +2,978+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 34,579 | $483.4 萬 | 0.5% | +3,371+10.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 30,305 | $479.1 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 123,771 | $443.6 萬 | 0.5% | +7,533+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 58,137 | $412.1 萬 | 0.4% | +1,914+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $242.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,801 | $235.5 萬 | 0.3% | −957−4.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,381 | $223.9 萬 | 0.2% | −1,830−2.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,165 | $178.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,991 | $167.3 萬 | 0.2% | +86+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,801 | $145.3 萬 | 0.2% | −77−0.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 33,184 | $140.4 萬 | 0.2% | −2,282−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,219 | $114.0 萬 | 0.1% | +26+1.2% | 加碼 | – |
| VRSNVerisign Inc | COM | 4,329 | $109.9 萬 | 0.1% | −58−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,835 | $105.8 萬 | 0.1% | +1,054+135.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,236 | $101.1 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,840 | $85.0 萬 | 0.1% | +642+8.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,627 | $77.1 萬 | 0.1% | −35−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,899 | $71.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,621 | $66.9 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,858 | $65.2 萬 | 0.1% | −25−0.5% | 減碼 | – |
| MMM3M Co | Stock | 3,880 | $57.0 萬 | 0.1% | +275+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $46.6 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,359 | $43.4 萬 | <0.1% | +565+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 826 | $43.3 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,568 | $43.0 萬 | <0.1% | +94+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $41.2 萬 | <0.1% | −145−2.0% | 減碼 | – |
| FBKFB Financial Corp | COM | 8,602 | $39.9 萬 | <0.1% | −447−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 462 | $38.2 萬 | <0.1% | +19+4.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,803 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,756 | $34.2 萬 | <0.1% | +640+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 913 | $32.0 萬 | <0.1% | −28−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,125 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,963 | $31.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,797 | $29.4 萬 | <0.1% | −486−5.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,618 | $27.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,768 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $24.5 萬 | <0.1% | −82−2.9% | 減碼 | – |
| EHCEncompass Health Corp | COM | 2,374 | $24.0 萬 | <0.1% | −306−11.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,505 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,557 | $21.3 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 2,741 | $20.2 萬 | <0.1% | −705−20.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 21,000 | $9.43 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 | – | $196.0 萬 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。