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 |
|---|---|---|---|---|---|---|---|
| FNMALFederal National Mortgage Association Fannie Mae | Preferred | 2,500 | $6.38 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 14,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 6,200 | $13.8 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $14.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $20.0 萬 | <0.1% | +420 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933 | $20.1 萬 | <0.1% | +933 | 新進 | – |
| MTNVail Resorts Inc | COM | 1,370 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,086 | $21.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,718 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 268 | $21.3 萬 | <0.1% | +268 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 881 | $21.5 萬 | <0.1% | +881 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 2,741 | $21.8 萬 | <0.1% | −916−25.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,067 | $21.8 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,557 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,573 | $24.2 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 429 | $25.6 萬 | <0.1% | −42−8.9% | 減碼 | 歷史 |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 11,000 | $26.4 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 378 | $28.8 萬 | <0.1% | −15−3.8% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,309 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 892 | $30.5 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 8,093 | $36.1 萬 | <0.1% | +384+5.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,558 | $37.2 萬 | <0.1% | +52+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $42.4 萬 | <0.1% | +7,295+41.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,803 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $44.2 萬 | <0.1% | −148−6.1% | 減碼 | – |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $44.2 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,670 | $50.1 萬 | <0.1% | +610+8.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 21,136 | $55.7 萬 | <0.1% | +5,380+34.1% | 加碼 | 歷史 |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $56.1 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,312 | $58.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,301 | $59.8 萬 | <0.1% | −15,529−74.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 70,000 | $61.6 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,211 | $74.0 萬 | 0.1% | +480+10.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,276 | $75.1 萬 | 0.1% | +52+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,781 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,157 | $88.9 萬 | 0.1% | −250−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $92.1 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,014 | $92.9 萬 | 0.1% | +1,464+19.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,329 | $96.9 萬 | 0.1% | −10,334−50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,413 | $103.8 萬 | 0.1% | −413−22.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,171 | $116.6 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,994 | $130.5 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $134.5 萬 | 0.1% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 28,721 | $137.6 萬 | 0.1% | −1,576−5.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 16,733 | $158.6 萬 | 0.1% | +932+5.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,537 | $193.4 萬 | 0.1% | −290−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $233.2 萬 | 0.2% | −91−2.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,895 | $271.8 萬 | 0.2% | −1,735−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,293 | $287.3 萬 | 0.2% | −15−0.3% | 減碼 | – |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 193,750 | $433.0 萬 | 0.3% | +193,750 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 121,031 | $497.9 萬 | 0.3% | −6,170−4.9% | 減碼 | – |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 238,600 | $500.6 萬 | 0.3% | +238,600 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,509 | $576.8 萬 | 0.4% | −768−2.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 80,364 | $579.3 萬 | 0.4% | +2,531+3.3% | 加碼 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $591.9 萬 | 0.4% | +249,341 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 107,979 | $644.6 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,254 | $672.3 萬 | 0.5% | −2,269−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,605 | $694.4 萬 | 0.5% | +152+0.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,194 | $831.0 萬 | 0.6% | −690−0.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 52,349 | $876.3 萬 | 0.6% | −610−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 161,006 | $915.6 萬 | 0.6% | −10,081−5.9% | 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 | – |
| COSTCostco Wholesale Corp | Stock | 10,730 | $993.2 萬 | 0.7% | −215−2.0% | 減碼 | 歷史 |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 182 | $1,001 萬 | 0.7% | +182 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 36,664 | $1,035 萬 | 0.7% | −203−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,897 | $1,049 萬 | 0.7% | −352−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 60,122 | $1,125 萬 | 0.8% | −6,867−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,511 | $1,128 萬 | 0.8% | −542−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,248 | $1,242 萬 | 0.9% | +275+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,801 | $1,284 萬 | 0.9% | +563+1.1% | 加碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 434,002 | $1,293 萬 | 0.9% | +434,002 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 64,700 | $1,362 萬 | 0.9% | +1,340+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 518,055 | $1,463 萬 | 1.0% | +502,555+3,242.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,615 | $1,575 萬 | 1.1% | +44,788+5,415.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,041 | $1,588 萬 | 1.1% | −459−0.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 552,410 | $1,590 萬 | 1.1% | −14,110−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 392,643 | $1,726 萬 | 1.2% | −4,281−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,567 | $1,768 萬 | 1.2% | −1,843−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 216,227 | $1,806 萬 | 1.2% | +19,188+9.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 54,949 | $1,808 萬 | 1.2% | +525+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 799,056 | $1,832 萬 | 1.3% | −13,345−1.6% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 331,752 | $1,849 萬 | 1.3% | +323,150+3,756.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,322 | $1,918 萬 | 1.3% | −1,284−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,896 | $1,952 萬 | 1.3% | −1,141−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,721 | $2,005 萬 | 1.4% | −3,094−15.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,902 | $2,007 萬 | 1.4% | +4,572+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,388 | $2,261 萬 | 1.6% | −1,048−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 318,909 | $2,404 萬 | 1.7% | −7,924−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 207,035 | $2,562 萬 | 1.8% | −1,420−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,978 | $2,577 萬 | 1.8% | +530.0% | 加碼 | 歷史 |
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。