CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 +20
- 總值
- $14.5 億
- 較 2025 年第 2 季 +$4.39 億 (+43.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 7,343,376 | $9,657 萬 | 6.6% | +7,343,376 | 新進 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 6,046,737 | $9,493 萬 | 6.5% | +6,046,737 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 320,906 | $5,854 萬 | 4.0% | −88,911−21.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 779,136 | $4,936 萬 | 3.4% | −15,488−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,939 | $4,762 萬 | 3.3% | −770−0.8% | 減碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,985,259 | $4,317 萬 | 3.0% | +2,985,259 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,011 | $3,972 萬 | 2.7% | −4,194−5.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 472,518 | $3,876 萬 | 2.7% | −3,031−0.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,994,715 | $3,669 萬 | 2.5% | +1,603,836+36.5% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,198,409 | $3,649 萬 | 2.5% | +2,198,409 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 119,506 | $3,372 萬 | 2.3% | −10,311−7.9% | 減碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 2,061,419 | $3,224 萬 | 2.2% | +2,061,419 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 101,460 | $3,052 萬 | 2.1% | −2,246−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,726 | $3,037 萬 | 2.1% | −3,059−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 191,708 | $2,977 萬 | 2.0% | −8,622−4.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 45,575 | $2,802 萬 | 1.9% | −2,423−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 167,273 | $2,799 萬 | 1.9% | −3,230−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 538,726 | $2,779 萬 | 1.9% | −14,063−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 325,980 | $2,736 萬 | 1.9% | +454+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 160,556 | $2,721 萬 | 1.9% | −610.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 243,607 | $2,704 萬 | 1.9% | −9,320−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,978 | $2,577 萬 | 1.8% | +530.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 207,035 | $2,562 萬 | 1.8% | −1,420−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 318,909 | $2,404 萬 | 1.7% | −7,924−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,388 | $2,261 萬 | 1.6% | −1,048−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,902 | $2,007 萬 | 1.4% | +4,572+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,721 | $2,005 萬 | 1.4% | −3,094−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,896 | $1,952 萬 | 1.3% | −1,141−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,322 | $1,918 萬 | 1.3% | −1,284−1.7% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 331,752 | $1,849 萬 | 1.3% | +323,150+3,756.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 799,056 | $1,832 萬 | 1.3% | −13,345−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 54,949 | $1,808 萬 | 1.2% | +525+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 216,227 | $1,806 萬 | 1.2% | +19,188+9.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,567 | $1,768 萬 | 1.2% | −1,843−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 392,643 | $1,726 萬 | 1.2% | −4,281−1.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 552,410 | $1,590 萬 | 1.1% | −14,110−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,041 | $1,588 萬 | 1.1% | −459−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,615 | $1,575 萬 | 1.1% | +44,788+5,415.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 518,055 | $1,463 萬 | 1.0% | +502,555+3,242.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,700 | $1,362 萬 | 0.9% | +1,340+2.1% | 加碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 434,002 | $1,293 萬 | 0.9% | +434,002 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,801 | $1,284 萬 | 0.9% | +563+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,248 | $1,242 萬 | 0.9% | +275+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,511 | $1,128 萬 | 0.8% | −542−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 60,122 | $1,125 萬 | 0.8% | −6,867−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,897 | $1,049 萬 | 0.7% | −352−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,664 | $1,035 萬 | 0.7% | −203−0.6% | 減碼 | 歷史 |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 182 | $1,001 萬 | 0.7% | +182 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,730 | $993.2 萬 | 0.7% | −215−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,250 | $947.3 萬 | 0.7% | −33,022−24.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 161,006 | $915.6 萬 | 0.6% | −10,081−5.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,349 | $876.3 萬 | 0.6% | −610−1.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,194 | $831.0 萬 | 0.6% | −690−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,605 | $694.4 萬 | 0.5% | +152+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,254 | $672.3 萬 | 0.5% | −2,269−0.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 107,979 | $644.6 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $591.9 萬 | 0.4% | +249,341 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 80,364 | $579.3 萬 | 0.4% | +2,531+3.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,509 | $576.8 萬 | 0.4% | −768−2.5% | 減碼 | 歷史 |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 238,600 | $500.6 萬 | 0.3% | +238,600 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 121,031 | $497.9 萬 | 0.3% | −6,170−4.9% | 減碼 | – |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 193,750 | $433.0 萬 | 0.3% | +193,750 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,293 | $287.3 萬 | 0.2% | −15−0.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,895 | $271.8 萬 | 0.2% | −1,735−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $233.2 萬 | 0.2% | −91−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,537 | $193.4 萬 | 0.1% | −290−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,733 | $158.6 萬 | 0.1% | +932+5.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 28,721 | $137.6 萬 | 0.1% | −1,576−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $134.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,994 | $130.5 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,171 | $116.6 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,413 | $103.8 萬 | 0.1% | −413−22.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,329 | $96.9 萬 | 0.1% | −10,334−50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,014 | $92.9 萬 | 0.1% | +1,464+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $92.1 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,157 | $88.9 萬 | 0.1% | −250−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,781 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,276 | $75.1 萬 | 0.1% | +52+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,211 | $74.0 萬 | 0.1% | +480+10.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 70,000 | $61.6 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,301 | $59.8 萬 | <0.1% | −15,529−74.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,312 | $58.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $56.1 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 21,136 | $55.7 萬 | <0.1% | +5,380+34.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,670 | $50.1 萬 | <0.1% | +610+8.6% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $44.2 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $44.2 萬 | <0.1% | −148−6.1% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 18,803 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $42.4 萬 | <0.1% | +7,295+41.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,558 | $37.2 萬 | <0.1% | +52+0.4% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,093 | $36.1 萬 | <0.1% | +384+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 892 | $30.5 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。