CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 0
- 總值
- $14.6 億
- 較 2026 年第 1 季 +$1.10 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 403,267 | $1.03 億 | 7.1% | −37,515−8.5% | 減碼 | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 9,300,930 | $7,896 萬 | 5.4% | +1,159,431+14.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 759,742 | $5,648 萬 | 3.9% | −2,545−0.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,121,417 | $5,469 萬 | 3.8% | +111,254+1.6% | 加碼 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,835,506 | $5,132 萬 | 3.5% | +26,839+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,409 | $3,925 萬 | 2.7% | −3,635−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 100,576 | $3,759 萬 | 2.6% | +648+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 339,602 | $3,513 萬 | 2.4% | +13,568+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 273,326 | $3,512 萬 | 2.4% | +2,054+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 124,362 | $3,497 萬 | 2.4% | +2,649+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,077 | $3,481 萬 | 2.4% | +50.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,262 | $3,308 萬 | 2.3% | −1,361−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 191,746 | $3,178 萬 | 2.2% | +1,343+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 356,042 | $3,125 萬 | 2.1% | +87,624+32.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,728 | $3,086 萬 | 2.1% | +1,857+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 522,695 | $2,978 萬 | 2.0% | −2,933−0.6% | 減碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 611,336 | $2,968 萬 | 2.0% | +611,336 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 233,781 | $2,954 萬 | 2.0% | −1,436−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 154,255 | $2,927 萬 | 2.0% | +546+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 213,853 | $2,707 萬 | 1.9% | +4,773+2.3% | 加碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,997,934 | $2,611 萬 | 1.8% | +8,075+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 159,409 | $2,596 萬 | 1.8% | +2,767+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 234,774 | $2,524 萬 | 1.7% | +4,593+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,372 | $2,468 萬 | 1.7% | +370+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,281 | $2,462 萬 | 1.7% | +1,997+2.0% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,220,938 | $2,423 萬 | 1.7% | +29,412+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,117,576 | $2,313 萬 | 1.6% | +34,489+3.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 823,587 | $2,253 萬 | 1.5% | +13,175+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,570 | $2,121 萬 | 1.5% | +598+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,676 | $2,085 萬 | 1.4% | −471−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,005 | $1,997 萬 | 1.4% | −2,911−4.0% | 減碼 | 歷史 |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,959,414 | $1,979 萬 | 1.4% | +10,949+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,053 | $1,967 萬 | 1.3% | +1,027+1.9% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 345,472 | $1,912 萬 | 1.3% | +1,782+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 194,298 | $1,720 萬 | 1.2% | +1,145+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 33,251 | $1,708 萬 | 1.2% | +33,251 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,234 | $1,628 萬 | 1.1% | +5,535+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 138,338 | $1,614 萬 | 1.1% | −3,067−2.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 976,892 | $1,600 萬 | 1.1% | +103,189+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 182,883 | $1,486 萬 | 1.0% | −7,174−3.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 56,882 | $1,413 萬 | 1.0% | +1,521+2.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 662,154 | $1,328 萬 | 0.9% | +43,416+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 41,748 | $1,314 萬 | 0.9% | +4,273+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,266 | $1,306 萬 | 0.9% | +481+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,144 | $1,218 萬 | 0.8% | +2,135+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,104 | $1,132 萬 | 0.8% | +4,308+15.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,226 | $1,107 萬 | 0.8% | +311+3.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 56,788 | $996.3 萬 | 0.7% | +209+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 37,419 | $837.8 萬 | 0.6% | +37,419 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,857 | $828.5 萬 | 0.6% | −415−4.5% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 37,264 | $823.8 萬 | 0.6% | +37,264 | 新進 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,002 | $762.8 萬 | 0.5% | −900−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,119 | $704.7 萬 | 0.5% | −987−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,324 | $581.3 萬 | 0.4% | −27,388−13.0% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 129,678 | $576.0 萬 | 0.4% | +16,014+14.1% | 加碼 | 歷史 |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 191 | $573.0 萬 | 0.4% | +7+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,146 | $542.0 萬 | 0.4% | −46,525−44.0% | 減碼 | – |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 254,341 | $356.1 萬 | 0.2% | +5,000+2.0% | 加碼 | 歷史 |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 246,600 | $326.7 萬 | 0.2% | +6,000+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,135 | $309.7 萬 | 0.2% | −76−1.8% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 448,990 | $268.0 萬 | 0.2% | +373,990+498.7% | 加碼 | 歷史 |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 204,750 | $263.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,309 | $261.1 萬 | 0.2% | −3,754−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $249.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,491 | $175.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,666 | $159.5 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,907 | $130.9 萬 | 0.1% | −77−3.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,045 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 17,977 | $101.0 萬 | 0.1% | −879−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $98.2 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,821 | $96.1 萬 | 0.1% | −70−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,555 | $90.3 萬 | 0.1% | +610+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,824 | $88.6 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,978 | $82.4 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 2,175 | $82.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,492 | $81.3 萬 | 0.1% | −1,645−9.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,894 | $76.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,701 | $74.8 萬 | 0.1% | −110−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 879 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,425 | $57.2 萬 | <0.1% | −75−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,344 | $56.5 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,869 | $52.9 萬 | <0.1% | +3,869 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,108 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 754 | $42.5 萬 | <0.1% | −628−45.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,257 | $38.3 萬 | <0.1% | +64+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,405 | $38.0 萬 | <0.1% | +123+9.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,357 | $37.4 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,806 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,927 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 840 | $28.8 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 700 | $28.7 萬 | <0.1% | +700 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 269 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 71,174 | $1,609 萬 | 1.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50,448 | $985.4 萬 | 0.7% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,792 | $682.2 萬 | 0.5% | – |
| CARRCarrier Global Corp | Stock | 117,892 | $663.9 萬 | 0.5% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,063 | $442.2 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,869 | $65.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,128 | $37.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,293 | $24.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,512 | $22.7 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 2,184 | $21.1 萬 | <0.1% | 歷史 |