CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 −2
- 總值
- $13.5 億
- 較 2025 年第 4 季 −$1.14 億 (−7.8%)
| 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 | 8,141,499 | $7,694 萬 | 5.7% | +54,989+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 440,782 | $5,993 萬 | 4.4% | −35,250−7.4% | 減碼 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,808,667 | $5,809 萬 | 4.3% | +5,534+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 762,287 | $5,548 萬 | 4.1% | −13,415−1.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,010,163 | $4,872 萬 | 3.6% | +310,478+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 190,403 | $3,939 萬 | 2.9% | −1,251−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 810,412 | $3,375 萬 | 2.5% | −7,246−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,072 | $3,351 萬 | 2.5% | −2,538−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 235,217 | $3,278 萬 | 2.4% | −9,394−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 271,272 | $3,263 萬 | 2.4% | −57,043−17.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 37,044 | $3,234 萬 | 2.4% | −8,512−18.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,083,087 | $3,140 萬 | 2.3% | +525,735+94.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,871 | $2,994 萬 | 2.2% | −7,871−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 153,709 | $2,965 萬 | 2.2% | −6,525−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 121,713 | $2,950 萬 | 2.2% | +430.0% | 加碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,989,859 | $2,849 萬 | 2.1% | +1,600+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 99,928 | $2,836 萬 | 2.1% | −1,713−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 209,080 | $2,738 萬 | 2.0% | −816−0.4% | 減碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,191,526 | $2,608 萬 | 1.9% | +5,717+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 525,628 | $2,562 萬 | 1.9% | −11,111−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 268,418 | $2,493 萬 | 1.9% | +369+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,623 | $2,387 萬 | 1.8% | −35,016−33.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 326,034 | $2,342 萬 | 1.7% | −2,305−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 230,181 | $2,265 萬 | 1.7% | +7,675+3.4% | 加碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,948,465 | $2,202 萬 | 1.6% | −22,037−1.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 156,642 | $2,149 萬 | 1.6% | −1,716−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,284 | $2,109 萬 | 1.6% | +11,604+12.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 141,405 | $2,068 萬 | 1.5% | −149,006−51.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,972 | $2,040 萬 | 1.5% | +20,015+52.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,147 | $2,020 萬 | 1.5% | −36,694−46.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,916 | $1,825 萬 | 1.4% | −2,918−3.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 343,690 | $1,785 萬 | 1.3% | −2,283−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,699 | $1,781 萬 | 1.3% | −466−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 193,153 | $1,700 萬 | 1.3% | −1,849−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 71,174 | $1,609 萬 | 1.2% | +1,822+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,002 | $1,597 萬 | 1.2% | +12,431+26.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,026 | $1,554 萬 | 1.2% | −35−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55,361 | $1,546 萬 | 1.1% | +88+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 873,703 | $1,505 萬 | 1.1% | +873,703 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 190,057 | $1,445 萬 | 1.1% | −538−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 618,738 | $1,281 萬 | 1.0% | +31,733+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,475 | $1,231 萬 | 0.9% | +1,406+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,009 | $1,192 萬 | 0.9% | −255−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 56,579 | $1,176 萬 | 0.9% | −954−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,785 | $1,130 萬 | 0.8% | +57,502+789.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50,448 | $985.4 萬 | 0.7% | −1,584−3.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,671 | $968.4 萬 | 0.7% | −17,317−14.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,272 | $923.9 萬 | 0.7% | −1,380−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,796 | $914.2 萬 | 0.7% | +397+1.4% | 加碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,902 | $832.3 萬 | 0.6% | +900+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,915 | $820.0 萬 | 0.6% | +8,534+2,239.9% | 加碼 | 歷史 |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 184 | $736.0 萬 | 0.5% | +2+1.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,792 | $682.2 萬 | 0.5% | +80,792 | 新進 | – |
| CARRCarrier Global Corp | Stock | 117,892 | $663.9 萬 | 0.5% | +7,977+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,106 | $654.6 萬 | 0.5% | −1,701−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,712 | $646.5 萬 | 0.5% | −27,350−11.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 113,664 | $538.9 萬 | 0.4% | +11,619+11.4% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,063 | $442.2 萬 | 0.3% | −384−0.7% | 減碼 | 歷史 |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $361.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 240,600 | $339.2 萬 | 0.3% | +2,000+0.8% | 加碼 | 歷史 |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 204,750 | $334.8 萬 | 0.2% | +1,000+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,211 | $275.1 萬 | 0.2% | −82−1.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,063 | $237.4 萬 | 0.2% | −1,255−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $217.5 萬 | 0.2% | −88−2.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,493 | $212.6 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,741 | $161.6 萬 | 0.1% | +1,006+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,984 | $118.6 萬 | 0.1% | −145−6.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,897 | $98.1 萬 | 0.1% | −1,057−11.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,891 | $96.6 萬 | 0.1% | −265−6.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,856 | $95.7 萬 | 0.1% | −7,633−28.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,973 | $87.5 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,382 | $79.1 萬 | 0.1% | −44−3.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,137 | $77.2 萬 | 0.1% | −960−5.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,895 | $74.1 萬 | 0.1% | −190−3.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 75,000 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,170 | $67.2 萬 | <0.1% | −169−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,811 | $66.3 萬 | <0.1% | −285−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,869 | $65.6 萬 | <0.1% | −1,466−27.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,945 | $55.8 萬 | <0.1% | +64+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,354 | $50.3 萬 | <0.1% | −51−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,830 | $46.4 萬 | <0.1% | −146,800−96.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,108 | $42.3 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,282 | $39.8 萬 | <0.1% | −1,510−54.1% | 減碼 | 歷史 |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 3,128 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,045 | $35.3 萬 | <0.1% | −955−47.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 879 | $30.0 萬 | <0.1% | −188−17.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 300 | $29.4 萬 | <0.1% | −20,058−98.5% | 減碼 | 歷史 |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,806 | $29.1 萬 | <0.1% | −5,997−31.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 890 | $26.9 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 127,110 | $763.5 萬 | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 112,771 | $431.8 萬 | 0.3% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $41.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $25.5 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $24.1 萬 | <0.1% | 歷史 |