CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 −1
- 總值
- $14.6 億
- 較 2025 年第 3 季 +$871.9 萬 (+0.6%)
| 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 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 6,200 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 14,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,557 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 2,741 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,589 | $22.8 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,184 | $23.2 萬 | <0.1% | −125−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 268 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,122 | $24.0 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 11,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $25.5 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,067 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $28.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 912 | $32.0 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $37.3 萬 | <0.1% | +54+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 381 | $40.9 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,128 | $41.5 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,093 | $42.6 萬 | <0.1% | +1,000+12.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,803 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,000 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 21,245 | $57.6 萬 | <0.1% | +109+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,881 | $59.0 萬 | <0.1% | +1,000+113.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,405 | $63.2 萬 | <0.1% | +93+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,335 | $64.2 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,096 | $66.6 萬 | <0.1% | +2,426+31.6% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 75,000 | $69.9 萬 | <0.1% | +5,000+7.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,085 | $71.8 萬 | <0.1% | −126−2.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,339 | $81.0 萬 | 0.1% | +63+2.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,097 | $83.3 萬 | 0.1% | −2,060−9.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,792 | $85.3 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,426 | $94.1 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,942 | $94.8 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,954 | $99.8 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,156 | $101.0 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $133.5 萬 | 0.1% | −68−3.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 26,489 | $135.4 萬 | 0.1% | −2,232−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,283 | $135.8 萬 | 0.1% | +289+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,735 | $137.2 萬 | 0.1% | −998−6.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,537 | $211.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,432 | $234.0 萬 | 0.2% | −69−2.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,318 | $268.2 萬 | 0.2% | −1,577−2.5% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,447 | $283.9 萬 | 0.2% | +58,447 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,293 | $294.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 112,771 | $431.8 萬 | 0.3% | −8,260−6.8% | 減碼 | – |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 238,600 | $453.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 203,750 | $474.5 萬 | 0.3% | +10,000+5.2% | 加碼 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $521.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 109,915 | $580.8 萬 | 0.4% | +1,936+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,062 | $653.0 萬 | 0.4% | −8,192−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,807 | $685.9 萬 | 0.5% | −798−2.2% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 102,045 | $698.0 萬 | 0.5% | +21,681+27.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,032 | $709.6 萬 | 0.5% | −317−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 151,967 | $760.0 萬 | 0.5% | −9,039−5.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,110 | $763.5 萬 | 0.5% | +916+0.7% | 加碼 | – |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 182 | $900.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,652 | $918.6 萬 | 0.6% | −78−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,399 | $942.8 萬 | 0.6% | +1,502+5.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,533 | $1,047 萬 | 0.7% | −2,589−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,988 | $1,124 萬 | 0.8% | +19,738+19.1% | 加碼 | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,002 | $1,166 萬 | 0.8% | +2,000+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,957 | $1,242 萬 | 0.9% | +1,293+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,069 | $1,268 萬 | 0.9% | +5,558+18.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 190,595 | $1,332 萬 | 0.9% | +3,347+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,352 | $1,353 萬 | 0.9% | +4,652+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 336,436 | $1,370 萬 | 0.9% | −56,207−14.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 557,352 | $1,384 萬 | 0.9% | +39,297+7.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151,630 | $1,422 萬 | 1.0% | −15,580−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 195,002 | $1,441 萬 | 1.0% | +195,002 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 587,005 | $1,503 萬 | 1.0% | +34,595+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,571 | $1,537 萬 | 1.1% | +956+2.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,358 | $1,560 萬 | 1.1% | −2,209−9.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,264 | $1,584 萬 | 1.1% | +876+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,165 | $1,653 萬 | 1.1% | +2,124+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,061 | $1,692 萬 | 1.2% | +1,260+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 817,658 | $1,912 萬 | 1.3% | +18,602+2.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 345,973 | $1,931 萬 | 1.3% | +14,221+4.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55,273 | $1,953 萬 | 1.3% | +324+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,834 | $2,034 萬 | 1.4% | −488−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,680 | $2,070 萬 | 1.4% | +784+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 268,049 | $2,152 萬 | 1.5% | +2,147+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 222,506 | $2,207 萬 | 1.5% | +6,279+2.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 158,358 | $2,281 萬 | 1.6% | −2,198−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 209,896 | $2,460 萬 | 1.7% | +2,861+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 328,339 | $2,606 萬 | 1.8% | +9,430+3.0% | 加碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,970,502 | $2,838 萬 | 1.9% | −90,917−4.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。