Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 +11
- 總值
- $1.27 億
- 較 2021 年第 3 季 +$1,992 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 340,572 | $7,300 萬 | 57.3% | −2,087−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,019 | $431.8 萬 | 3.4% | +23,873+147.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,967 | $381.3 萬 | 3.0% | +4,010+44.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 62,484 | $308.9 萬 | 2.4% | +42,580+213.9% | 加碼 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $293.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,998 | $189.8 萬 | 1.5% | +24,847+271.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 61,311 | $185.0 萬 | 1.5% | +11,700+23.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,224 | $146.8 萬 | 1.2% | +22,002+144.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,385 | $121.1 萬 | 1.0% | +4,385 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 26,548 | $120.4 萬 | 0.9% | +26,548 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,948 | $117.3 萬 | 0.9% | +26,790+156.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,244 | $109.1 萬 | 0.9% | −1,798−35.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $108.6 萬 | 0.9% | −32−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,723 | $107.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,980 | $103.1 萬 | 0.8% | +7,861+153.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,592 | $95.1 萬 | 0.7% | +13,061+124.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,406 | $92.7 萬 | 0.7% | +13,001+240.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,205 | $89.2 萬 | 0.7% | +6,205 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,920 | $87.3 萬 | 0.7% | +7,920 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,451 | $78.4 萬 | 0.6% | −6,163−53.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,265 | $77.6 萬 | 0.6% | +4,265 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,556 | $77.0 萬 | 0.6% | +14,556 | 新進 | – |
| ICLRIcon PLC | COM | 2,278 | $70.5 萬 | 0.6% | +2,278 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,969 | $69.0 萬 | 0.5% | +10,969 | 新進 | – |
| NTRNutrien Ltd. | COM | 9,105 | $68.5 萬 | 0.5% | +9,105 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,329 | $68.2 萬 | 0.5% | +517+18.4% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,525 | $65.5 萬 | 0.5% | +5,503+136.8% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 12,836 | $64.6 萬 | 0.5% | +12,836 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,513 | $61.5 萬 | 0.5% | +20,513 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,164 | $59.5 萬 | 0.5% | +312+0.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,533 | $58.5 萬 | 0.5% | +1,533 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,183 | $58.2 萬 | 0.5% | +3,183 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 867 | $57.0 萬 | 0.4% | −184−17.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 4,629 | $55.5 萬 | 0.4% | +4,629 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,621 | $55.1 萬 | 0.4% | +24,859+92.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,957 | $52.5 萬 | 0.4% | +1,543+109.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,300 | $51.5 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,220 | $49.9 萬 | 0.4% | +120+3.9% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 82,482 | $49.0 萬 | 0.4% | +16,552+25.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,965 | $48.3 萬 | 0.4% | +8,965 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 4,752 | $47.6 萬 | 0.4% | +4,752 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,118 | $47.2 萬 | 0.4% | +3,118 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 672 | $44.9 萬 | 0.4% | +672 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 13,013 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,276 | $43.8 萬 | 0.3% | +4,276 | 新進 | – |
| LRCXLam Research Corp | COM | 590 | $42.4 萬 | 0.3% | +590 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 22,225 | $42.3 萬 | 0.3% | +4,700+26.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,932 | $42.0 萬 | 0.3% | −15,448−63.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,936 | $41.1 萬 | 0.3% | +6,936 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,176 | $38.9 萬 | 0.3% | +38+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 925 | $38.4 萬 | 0.3% | +925 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,392 | $37.1 萬 | 0.3% | +3,392 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,614 | $35.1 萬 | 0.3% | +2,614 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,179 | $34.6 萬 | 0.3% | −56,737−70.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,238 | $34.0 萬 | 0.3% | +9,238 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,858 | $32.8 萬 | 0.3% | +2,858 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,989 | $31.8 萬 | 0.2% | +7,989 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 50,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,151 | $28.6 萬 | 0.2% | +5,151 | 新進 | – |
| ONONOn Holding AG | Stock | 7,320 | $27.7 萬 | 0.2% | +7,320 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,864 | $24.6 萬 | 0.2% | −212−4.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,508 | $23.4 萬 | 0.2% | +2,508 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,915 | $23.3 萬 | 0.2% | +2,915 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,539 | $22.9 萬 | 0.2% | +4,539 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,507 | $22.4 萬 | 0.2% | +1,507 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.4 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,227 | $17.2 萬 | 0.1% | +292+1.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,237 | $17.1 萬 | 0.1% | −14,495−58.6% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,152 | $16.7 萬 | 0.1% | −590−4.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 5,123 | $122.6 萬 | 1.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,683 | $119.4 萬 | 1.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,725 | $118.0 萬 | 1.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,485 | $101.9 萬 | 0.9% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,557 | $95.7 萬 | 0.9% | 歷史 |
| TXTTextron Inc | COM | 12,663 | $89.9 萬 | 0.8% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $88.3 萬 | 0.8% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,711 | $80.8 萬 | 0.8% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,893 | $79.5 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 2,262 | $75.8 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $73.7 萬 | 0.7% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,066 | $73.3 萬 | 0.7% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,993 | $72.3 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263 | $71.8 萬 | 0.7% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,196 | $67.4 萬 | 0.6% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,497 | $66.9 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,297 | $66.0 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,130 | $64.5 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 382 | $63.7 萬 | 0.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 947 | $57.8 萬 | 0.5% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,793 | $50.1 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 326 | $44.0 萬 | 0.4% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,400 | $35.7 萬 | 0.3% | 歷史 |
| VAIValor Energy Inc | COM | 15,000 | $9,000 | <0.1% | 歷史 |