Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 +7
- 總值
- $1.23 億
- 較 2021 年第 1 季 +$2,021 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 342,051 | $7,114 萬 | 58.0% | −33,444−8.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 44,492 | $286.2 萬 | 2.3% | +44,492 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 49,611 | $224.2 萬 | 1.8% | −5,500−10.0% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 22,417 | $208.1 萬 | 1.7% | +22,417 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,934 | $199.4 萬 | 1.6% | +1,502+104.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,393 | $197.9 萬 | 1.6% | +12,393 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 163,724 | $190.1 萬 | 1.6% | +149,632+1,061.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,548 | $172.8 萬 | 1.4% | +8,485+93.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,765 | $168.0 萬 | 1.4% | +3,812+195.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,053 | $163.6 萬 | 1.3% | +17,053 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,289 | $120.9 萬 | 1.0% | +20,289 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,617 | $117.8 萬 | 1.0% | +7,617 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,122 | $113.7 萬 | 0.9% | +4,122 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,723 | $108.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,705 | $102.4 萬 | 0.8% | +4,705 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,320 | $99.3 萬 | 0.8% | −57−2.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,415 | $99.2 萬 | 0.8% | +10,415 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,938 | $99.1 萬 | 0.8% | +12,861+181.7% | 加碼 | – |
| EFXEquifax Inc | COM | 3,966 | $95.0 萬 | 0.8% | +3,966 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,801 | $93.0 萬 | 0.8% | +21,801 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $91.1 萬 | 0.7% | +2,400 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 7,466 | $87.0 萬 | 0.7% | +7,466 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,569 | $83.3 萬 | 0.7% | +1,096+74.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,780 | $81.6 萬 | 0.7% | +1,780 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,125 | $81.0 萬 | 0.7% | +31,125 | 新進 | – |
| FDXFedEx Corp | Stock | 2,692 | $80.3 萬 | 0.7% | +1,844+217.5% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 84,761 | $77.5 萬 | 0.6% | −17,915−17.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,676 | $76.1 萬 | 0.6% | +1,676 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 8,879 | $75.1 萬 | 0.6% | +8,879 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,561 | $69.4 萬 | 0.6% | +2,561 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,740 | $67.9 萬 | 0.6% | +11,740 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,158 | $67.8 萬 | 0.6% | +1,158 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,093 | $63.7 萬 | 0.5% | +3,093 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,927 | $60.7 萬 | 0.5% | +3,927 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,268 | $55.7 萬 | 0.5% | +2,268 | 新進 | – |
| DISWalt Disney Co | Stock | 3,156 | $55.5 萬 | 0.5% | −42−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,757 | $51.5 萬 | 0.4% | +12,757 | 新進 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 16,385 | $51.1 萬 | 0.4% | +16,385 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,470 | $50.2 萬 | 0.4% | +5,470 | 新進 | 歷史 |
| RHRH | COM | 739 | $50.2 萬 | 0.4% | +739 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,067 | $50.1 萬 | 0.4% | +2,067 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,220 | $48.0 萬 | 0.4% | +13,220 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,098 | $47.8 萬 | 0.4% | +4,098 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,865 | $45.5 萬 | 0.4% | −1,158−38.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,341 | $45.0 萬 | 0.4% | +21,400+107.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,731 | $44.4 萬 | 0.4% | +4,731 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,276 | $41.0 萬 | 0.3% | +7,747+73.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,181 | $40.9 萬 | 0.3% | +5,181 | 新進 | – |
| RUNSunrun Inc. | COM | 6,507 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,340 | $36.0 萬 | 0.3% | +7,340 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,730 | $33.9 萬 | 0.3% | +639+5.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,459 | $33.7 萬 | 0.3% | +7,459 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,846 | $32.8 萬 | 0.3% | +4,846 | 新進 | – |
| TERTeradyne, Inc | Stock | 2,351 | $31.5 萬 | 0.3% | −2,106−47.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 9,155 | $30.8 萬 | 0.3% | +9,155 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,956 | $30.0 萬 | 0.2% | +133+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,914 | $26.2 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,814 | $25.7 萬 | 0.2% | +15,814 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,807 | $24.6 萬 | 0.2% | +4,807 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,322 | $24.1 萬 | 0.2% | +5,322 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,750 | $21.9 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 16,775 | $18.4 萬 | 0.2% | +272+1.6% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,361 | $14.0 萬 | 0.1% | +12,361 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,194 | $13.5 萬 | 0.1% | −1,505−10.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,771 | $5.40 萬 | <0.1% | −14,400−53.0% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 168 | $4.60 萬 | <0.1% | −5,952−97.3% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 5,000 | $1.60 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| VAIValor Energy Inc | COM | 15,000 | $1.60 萬 | <0.1% | +15,000 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 18,395 | $245.6 萬 | 2.4% | 歷史 |
| BLNKBlink Charging Co. | COM | 57,570 | $236.6 萬 | 2.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,976 | $186.7 萬 | 1.8% | 歷史 |
| FFord Motor Co | Stock | 142,082 | $174.1 萬 | 1.7% | 歷史 |
| WLKWestlake Corp | COM | 14,799 | $131.4 萬 | 1.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,088 | $104.4 萬 | 1.0% | 歷史 |
| HUBSHubSpot Inc | COM | 2,290 | $104.0 萬 | 1.0% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,066 | $99.6 萬 | 1.0% | 歷史 |
| WDCWestern Digital Corp | COM | 15,059 | $99.3 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,187 | $98.0 萬 | 1.0% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,536 | $93.3 萬 | 0.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,676 | $88.9 萬 | 0.9% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,009 | $84.8 萬 | 0.8% | 歷史 |
| DHIHorton D R Inc | COM | 9,467 | $84.4 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,489 | $79.5 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 1,167 | $72.0 萬 | 0.7% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,910 | $67.6 萬 | 0.7% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 559 | $67.4 萬 | 0.7% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,663 | $65.0 萬 | 0.6% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,739 | $55.9 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,182 | $55.6 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 2,747 | $54.4 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,634 | $53.3 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $53.0 萬 | 0.5% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 25,191 | $50.5 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,408 | $45.9 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,832 | $44.3 萬 | 0.4% | – |
| INFOIHS Markit Ltd. | SHS | 3,900 | $37.7 萬 | 0.4% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 46,150 | $33.8 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,353 | $31.0 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,792 | $28.7 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,536 | $28.0 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,073 | $25.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 7,631 | $20.6 萬 | 0.2% | – |
| BTGB2GOLD Corp | COM | 30,671 | $6.90 萬 | 0.1% | 歷史 |