Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 60
- 較 2021 年第 2 季 −11
- 總值
- $1.07 億
- 較 2021 年第 2 季 −$1,523 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 342,659 | $6,219 萬 | 57.9% | +608+0.2% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $286.7 萬 | 2.7% | +299,581 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 49,611 | $197.9 萬 | 1.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,957 | $185.8 萬 | 1.7% | +8,957 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 24,380 | $183.5 萬 | 1.7% | +24,380 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,146 | $160.7 萬 | 1.5% | −1,402−8.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,042 | $145.8 萬 | 1.4% | +2,481+96.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,123 | $122.6 萬 | 1.1% | +3,258+174.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,683 | $119.4 萬 | 1.1% | +7,683 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,614 | $119.0 萬 | 1.1% | +6,883+145.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,725 | $118.0 萬 | 1.1% | +1,725 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 80,916 | $104.9 萬 | 1.0% | −82,808−50.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,723 | $104.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,485 | $101.9 萬 | 0.9% | −2,804−13.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $100.7 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,904 | $98.9 萬 | 0.9% | −34−0.2% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 15,557 | $95.7 萬 | 0.9% | +15,557 | 新進 | 歷史 |
| TXTTextron Inc | COM | 12,663 | $89.9 萬 | 0.8% | +12,663 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $88.3 萬 | 0.8% | +1,415 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,711 | $80.8 萬 | 0.8% | +2,711 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,893 | $79.5 萬 | 0.7% | +1,893 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,262 | $75.8 萬 | 0.7% | −307−12.0% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 50,000 | $74.4 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $73.7 萬 | 0.7% | +730 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,066 | $73.3 萬 | 0.7% | +5,066 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,993 | $72.3 萬 | 0.7% | +2,993 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263 | $71.8 萬 | 0.7% | +263 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,812 | $70.1 萬 | 0.7% | +2,812 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,051 | $69.6 萬 | 0.6% | +1,051 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,196 | $67.4 萬 | 0.6% | +5,811+35.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,497 | $66.9 萬 | 0.6% | +9,497 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,297 | $66.0 萬 | 0.6% | +2,297 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,130 | $64.5 萬 | 0.6% | +1,130 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 382 | $63.7 萬 | 0.6% | +382 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $59.1 萬 | 0.6% | +17,525 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 13,013 | $58.0 萬 | 0.5% | +6,506+100.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 947 | $57.8 萬 | 0.5% | +947 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,852 | $57.5 萬 | 0.5% | +11,511+27.8% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 65,930 | $55.8 萬 | 0.5% | −18,831−22.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,222 | $55.5 萬 | 0.5% | +2,002+15.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,100 | $54.6 萬 | 0.5% | −56−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,793 | $50.1 萬 | 0.5% | −2,329−56.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,151 | $46.7 萬 | 0.4% | +3,195+53.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,158 | $45.6 萬 | 0.4% | +4,428+34.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 326 | $44.0 萬 | 0.4% | +326 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,531 | $41.8 萬 | 0.4% | −2,226−17.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,119 | $40.2 萬 | 0.4% | −62−1.2% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,732 | $39.8 萬 | 0.4% | +8,918+56.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,138 | $39.3 萬 | 0.4% | −15,987−51.4% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,400 | $35.7 萬 | 0.3% | +1,400 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,405 | $27.6 萬 | 0.3% | +5,405 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,022 | $27.3 萬 | 0.3% | −824−17.0% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 26,762 | $27.1 萬 | 0.3% | +13,568+102.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,076 | $25.9 萬 | 0.2% | +269+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,414 | $20.2 萬 | 0.2% | −500−26.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 16,935 | $16.3 萬 | 0.2% | +160+1.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,742 | $16.0 萬 | 0.1% | +381+3.1% | 加碼 | 歷史 |
| VAIValor Energy Inc | COM | 15,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 2 季之後清倉（37 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 44,492 | $286.2 萬 | 2.3% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,417 | $208.1 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 2,934 | $199.4 萬 | 1.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,393 | $197.9 萬 | 1.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,765 | $168.0 萬 | 1.4% | 歷史 |
| NUENucor Corp | COM | 17,053 | $163.6 萬 | 1.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,617 | $117.8 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 4,705 | $102.4 萬 | 0.8% | 歷史 |
| AZTAAzenta, Inc. | COM | 10,415 | $99.2 萬 | 0.8% | 歷史 |
| EFXEquifax Inc | COM | 3,966 | $95.0 萬 | 0.8% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,801 | $93.0 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $91.1 萬 | 0.7% | 歷史 |
| CROXCrocs, Inc. | COM | 7,466 | $87.0 萬 | 0.7% | 歷史 |
| POOLPool Corp | COM | 1,780 | $81.6 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 2,692 | $80.3 萬 | 0.7% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,676 | $76.1 萬 | 0.6% | – |
| TWTradeweb Markets Inc. | Stock | 8,879 | $75.1 萬 | 0.6% | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,740 | $67.9 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,158 | $67.8 萬 | 0.6% | 歷史 |
| ETSYEtsy Inc | COM | 3,093 | $63.7 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 3,927 | $60.7 萬 | 0.5% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,268 | $55.7 萬 | 0.5% | – |
| MSMorgan Stanley | Stock | 5,470 | $50.2 萬 | 0.4% | 歷史 |
| RHRH | COM | 739 | $50.2 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 2,067 | $50.1 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,098 | $47.8 萬 | 0.4% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,276 | $41.0 萬 | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,340 | $36.0 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,459 | $33.7 萬 | 0.3% | – |
| TERTeradyne, Inc | Stock | 2,351 | $31.5 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 9,155 | $30.8 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,322 | $24.1 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 3,750 | $21.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,771 | $5.40 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 168 | $4.60 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 5,000 | $1.60 萬 | <0.1% | 歷史 |