CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +2
- 總值
- $10.1 億
- 較 2025 年第 1 季 +$9,151 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 409,817 | $5,587 萬 | 5.5% | −7,316−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 794,624 | $4,991 萬 | 4.9% | −8,347−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,709 | $4,611 萬 | 4.6% | −282−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,205 | $4,042 萬 | 4.0% | −14,669−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,817 | $3,827 萬 | 3.8% | −2,467−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 200,330 | $2,869 萬 | 2.8% | +25,881+14.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 252,927 | $2,804 萬 | 2.8% | −1,317−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 103,706 | $2,669 萬 | 2.6% | −750−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,815 | $2,653 萬 | 2.6% | −7,634−27.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 552,789 | $2,616 萬 | 2.6% | −1,127−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 325,526 | $2,577 萬 | 2.5% | +95,162+41.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 47,998 | $2,540 萬 | 2.5% | −467−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,785 | $2,532 萬 | 2.5% | −558−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 475,549 | $2,501 萬 | 2.5% | +9,908+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 170,503 | $2,490 萬 | 2.5% | −87,571−33.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 208,455 | $2,460 萬 | 2.4% | +15,157+7.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 326,833 | $2,254 萬 | 2.2% | −35,021−9.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 812,401 | $2,151 萬 | 2.1% | −38,136−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,925 | $2,122 萬 | 2.1% | −7,153−4.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 160,617 | $2,071 萬 | 2.0% | −230−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,039 | $1,989 萬 | 2.0% | +101,448+106.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,037 | $1,975 萬 | 1.9% | +872+1.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,410 | $1,942 萬 | 1.9% | +261+1.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,390,879 | $1,923 萬 | 1.9% | +344,612+8.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 261,330 | $1,814 萬 | 1.8% | +203,193+349.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,436 | $1,780 萬 | 1.8% | +46,857+135.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 54,424 | $1,757 萬 | 1.7% | +54,424 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 396,924 | $1,717 萬 | 1.7% | +13,738+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,606 | $1,572 萬 | 1.6% | −1,386−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,500 | $1,499 萬 | 1.5% | +2,142+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,360 | $1,476 萬 | 1.5% | +1,275+2.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 566,520 | $1,475 萬 | 1.5% | +7,090+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 186,973 | $1,323 萬 | 1.3% | +1,201+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 121,624 | $1,286 萬 | 1.3% | +52,989+77.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,272 | $1,250 萬 | 1.2% | +33,655+32.8% | 加碼 | – |
| SYKStryker Corp | Stock | 31,053 | $1,229 萬 | 1.2% | +115+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 66,989 | $1,112 萬 | 1.1% | +876+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,945 | $1,084 萬 | 1.1% | −613−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,867 | $1,029 萬 | 1.0% | +1,748+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,249 | $962.4 萬 | 0.9% | −200−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,238 | $920.6 萬 | 0.9% | −4,855−8.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 171,087 | $902.8 萬 | 0.9% | −4,507−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 108,003 | $790.5 萬 | 0.8% | +2,267+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,959 | $758.4 萬 | 0.7% | +1,454+2.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,884 | $699.1 萬 | 0.7% | +1,430+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,453 | $662.5 萬 | 0.7% | +1,693+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,523 | $658.6 萬 | 0.7% | +3,407+1.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 77,833 | $606.2 萬 | 0.6% | +77,833 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 30,277 | $494.6 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 127,201 | $467.6 萬 | 0.5% | +3,430+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,308 | $267.5 萬 | 0.3% | −5−0.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,630 | $258.7 萬 | 0.3% | −1,751−2.7% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,663 | $228.1 萬 | 0.2% | +10,926+112.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,830 | $224.5 萬 | 0.2% | +1,029+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,592 | $221.9 萬 | 0.2% | +601+20.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,827 | $184.9 萬 | 0.2% | −338−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,801 | $145.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 30,297 | $140.2 萬 | 0.1% | −2,887−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,826 | $134.8 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,329 | $125.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $124.8 萬 | 0.1% | −22−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,019 | $110.9 萬 | 0.1% | −821−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,937 | $85.1 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,407 | $84.5 萬 | 0.1% | −220−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,781 | $81.3 萬 | 0.1% | −455−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,550 | $73.8 萬 | 0.1% | −71−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,731 | $62.8 萬 | 0.1% | −127−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,224 | $61.3 萬 | 0.1% | −344−13.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,255 | $59.9 萬 | 0.1% | +9,750+216.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,500 | $44.9 萬 | <0.1% | +141+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $44.2 萬 | <0.1% | +148+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 18,803 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 8,602 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,756 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 911 | $32.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,709 | $31.7 萬 | <0.1% | −254−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,425 | $31.6 萬 | <0.1% | +300+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 393 | $30.6 萬 | <0.1% | −69−14.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,309 | $28.3 萬 | <0.1% | −65−2.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $27.8 萬 | <0.1% | −1,274−14.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,515 | $25.9 萬 | <0.1% | +12,515 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 827 | $25.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,611 | $25.7 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,657 | $25.6 萬 | <0.1% | +916+33.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $24.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,370 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,079 | $21.4 萬 | <0.1% | +3,079 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,557 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,718 | $20.6 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。