Capital CS Group, LLC
- SEC CIK
- 0001830008
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 59
- 較 2026 年第 1 季 +3
- 總值
- $6,857.84 萬
- 較 2026 年第 1 季 +$2,013.06 萬 (+41.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INC CL B | Stock | 226,819 | $2,438.31 萬 | 35.56% | +1,781+0.8% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F268 | VEST NASDAQ 100 | 116,102 | $307.56 萬 | 4.48% | +116,102 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 54,362 | $305.52 萬 | 4.45% | +54,362 | 新進 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 86,248 | $291.86 萬 | 4.26% | +62,703+266.3% | 加碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,258 | $208.78 萬 | 3.04% | +3,258 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 18,778 | $204.81 萬 | 2.99% | +18,778 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 76,485 | $190.29 萬 | 2.77% | −20,826−21.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 6,481 | $187.55 萬 | 2.73% | +2,466+61.4% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 9,489 | $181.95 萬 | 2.65% | +9,489 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F144 | FT VEST US EQUIT | 42,733 | $167.34 萬 | 2.44% | +33,860+381.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,233 | $166.79 萬 | 2.43% | −106−4.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 79,669 | $165.63 萬 | 2.42% | +79,669 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 16,924 | $155.09 萬 | 2.26% | +3,435+25.5% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 14,732 | $141.97 萬 | 2.07% | +3,348+29.4% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 7,375 | $98.27 萬 | 1.43% | +7,375 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,963 | $98.23 萬 | 1.43% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 19,618 | $97.66 萬 | 1.42% | +9,365+91.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,267 | $87.04 萬 | 1.27% | +162+14.7% | 加碼 | – |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 1,817 | $69.11 萬 | 1.01% | +1,817 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 936 | $68.93 萬 | 1.01% | −198−17.5% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 20,076 | $66.83 萬 | 0.97% | +9,650+92.6% | 加碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 25,069 | $64.15 萬 | 0.94% | +25,069 | 新進 | 查看 |
| TIDAL ETF TR88634T774 | II YIELDMAX NVDA | 48,463 | $60.29 萬 | 0.88% | +4,021+9.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 6,293 | $56.54 萬 | 0.82% | +6,293 | 新進 | – |
| EZPWEZCORP INC | CL A NON VTG | 15,910 | $55 萬 | 0.80% | +15,910 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,683 | $53.68 萬 | 0.78% | −763−22.1% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,664 | $53.25 萬 | 0.78% | +1,530+48.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,788 | $51.53 萬 | 0.75% | +2,788 | 新進 | 查看 |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 42,445 | $46.35 萬 | 0.68% | +4,025+10.5% | 加碼 | 查看 |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 26,970 | $45.04 萬 | 0.66% | +703+2.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 20,579 | $44.04 萬 | 0.64% | +20,579 | 新進 | – |
| TMUST-MOBILE US INC COM | Stock | 2,338 | $39.22 萬 | 0.57% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 5,960 | $36.49 萬 | 0.53% | +1,039+21.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,013 | $36.21 萬 | 0.53% | +1,013 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 900 | $31.8 萬 | 0.46% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 19,556 | $31.27 萬 | 0.46% | +137+0.7% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 5,179 | $30.92 萬 | 0.45% | −12−0.2% | 減碼 | – |
| TIDAL TRUST II88634T840 | YIELDMAX AMZN OP | 27,669 | $29.55 萬 | 0.43% | +1,279+4.8% | 加碼 | – |
| CCDCALAMOS DYNAMIC CONV & INCOM | COM | 10,920 | $28.14 萬 | 0.41% | −6,754−38.2% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 529 | $26.95 萬 | 0.39% | −71−11.8% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 717 | $26.42 萬 | 0.39% | −550−43.4% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 297 | $25.48 萬 | 0.37% | +297 | 新進 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 4,862 | $25.18 萬 | 0.37% | +315+6.9% | 加碼 | – |
| TIDAL TRUST III45259A514 | VISTASHARES TRGT | 13,500 | $24.89 萬 | 0.36% | +1,500+12.5% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 808 | $24.47 萬 | 0.36% | +808 | 新進 | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 166 | $22.95 萬 | 0.33% | +166 | 新進 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 2,666 | $22.15 萬 | 0.32% | +51+2.0% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 4,866 | $22.14 萬 | 0.32% | −1,718−26.1% | 減碼 | – |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 22,090 | $21.29 萬 | 0.31% | +417+1.9% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 4,208 | $21.2 萬 | 0.31% | +4,208 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E724 | FT VEST BITCOIN | 16,161 | $17.97 萬 | 0.26% | +218+1.4% | 加碼 | – |
| OXLCOXFORD LANE CAP CORP | COM | 20,472 | $17.93 萬 | 0.26% | +1,572+8.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 414 | $15.45 萬 | 0.23% | +414 | 新進 | 查看 |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 29,614 | $14.78 萬 | 0.22% | +993+3.5% | 加碼 | 查看 |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 17,437 | $13.18 萬 | 0.19% | +281+1.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 714 | $8.33 萬 | 0.12% | +714 | 新進 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 2,600 | $7.12 萬 | 0.10% | +2,600 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 106 | $5.97 萬 | 0.09% | +106 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 235 | $9,950 | 0.01% | +235 | 新進 | 查看 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | $1,742 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | $1,351.9 萬 | – |
| AAPLAPPLE INC COM | Stock | $807.31 萬 | $298.04 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $528.91 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $368.17 萬 | – |
| RIOTRIOT PLATFORMS INC | COM | $213.56 萬 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | – | $177.83 萬 |
| VALEVALE S A | SPONSORED ADS | – | $145.74 萬 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $89.23 萬 | – |
| KHCKRAFT HEINZ CO COM | Stock | – | $60.94 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $21 萬 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $9.13 萬 | – |
2026 年第 1 季 之後清倉（20 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 % |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 26,101 | $53.87 萬 | 1.11% |
| BEBLOOM ENERGY CORP | COM CL A | 3,770 | $51.08 萬 | 1.05% |
| WMTWALMART INC COM | Stock | 3,900 | $48.47 萬 | 1.00% |
| FTAIFTAI AVIATION LTD | SHS | 1,960 | $48.02 萬 | 0.99% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,889 | $46.17 萬 | 0.95% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 17,988 | $46.09 萬 | 0.95% |
| AVGOBROADCOM INC COM | Stock | 1,377 | $42.62 萬 | 0.88% |
| ESEESCO TECHNOLOGIES INC | COM | 1,399 | $39.36 萬 | 0.81% |
| RTXRTX CORPORATION COM | Stock | 1,952 | $37.65 萬 | 0.78% |
| KMIKINDER MORGAN INC DEL COM | Stock | 10,672 | $35.78 萬 | 0.74% |
| POWLPOWELL INDS INC COM | Stock | 652 | $35.28 萬 | 0.73% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,332 | $33.38 萬 | 0.69% |
| ENVAENOVA INTL INC | COM | 2,282 | $31 萬 | 0.64% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 7,478 | $30.02 萬 | 0.62% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 5,140 | $29.78 萬 | 0.61% |
| AAALCOA CORP COM | Stock | 4,187 | $27.77 萬 | 0.57% |
| TRGPTARGA RES CORP | COM | 1,098 | $27.53 萬 | 0.57% |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 25,224 | $27.09 萬 | 0.56% |
| WELLWELLTOWER INC COM | REIT | 1,330 | $26.3 萬 | 0.54% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 8,078 | $23.15 萬 | 0.48% |