Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 51
- 較 2021 年第 4 季 −20
- 總值
- $1.15 億
- 較 2021 年第 4 季 −$1,250 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 350,030 | $7,507 萬 | 65.4% | +9,458+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,699 | $274.7 萬 | 2.4% | +17,701+52.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,284 | $236.0 萬 | 2.1% | −16,735−41.8% | 減碼 | – |
| Paramount Global92556H206 | CL B | 55,111 | $208.4 萬 | 1.8% | −6,200−10.1% | 減碼 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $202.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $159.1 萬 | 1.4% | +2,555 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,793 | $158.3 萬 | 1.4% | +5,793 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,200 | $151.5 萬 | 1.3% | +24,200 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,942 | $141.3 萬 | 1.2% | +27,942 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 92,936 | $130.9 萬 | 1.1% | +68,757+284.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,099 | $124.0 萬 | 1.1% | +4,142+140.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,717 | $123.8 萬 | 1.1% | +5,769+13.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 22,723 | $118.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,511 | $108.2 萬 | 0.9% | +267+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $103.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 24,988 | $94.6 萬 | 0.8% | +24,988 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,731 | $84.1 萬 | 0.7% | −1,675−9.1% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 20,776 | $83.9 萬 | 0.7% | +20,776 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,334 | $81.1 萬 | 0.7% | +1,778+12.2% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,975 | $79.8 萬 | 0.7% | +10,975 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 15,907 | $74.7 萬 | 0.7% | +15,907 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,530 | $72.5 萬 | 0.6% | −1,855−42.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,773 | $70.5 萬 | 0.6% | +8,773 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,295 | $68.4 萬 | 0.6% | +15,295 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,321 | $66.9 萬 | 0.6% | +8,321 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,394 | $65.3 萬 | 0.6% | −10,573−81.5% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 27,358 | $64.6 萬 | 0.6% | +27,358 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,160 | $63.4 萬 | 0.6% | +3,160 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,106 | $61.9 萬 | 0.5% | +573+37.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,160 | $43.3 萬 | 0.4% | −60−1.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,426 | $42.6 萬 | 0.4% | −3,494−44.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,429 | $41.5 萬 | 0.4% | +278+5.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,964 | $41.5 萬 | 0.4% | −5,549−27.1% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 14,383 | $39.7 萬 | 0.3% | +1,547+12.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,013 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,019 | $36.0 萬 | 0.3% | +1,781+19.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,769 | $35.0 萬 | 0.3% | −5,200−47.4% | 減碼 | – |
| ATKRAtkore Inc. | COM | 3,523 | $34.7 萬 | 0.3% | +3,523 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 33,986 | $34.7 萬 | 0.3% | −19,178−36.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,791 | $30.4 萬 | 0.3% | −327−10.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,370 | $30.2 萬 | 0.3% | −2,182−25.5% | 減碼依 2 比 1 拆股換算 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,053 | $28.2 萬 | 0.2% | −22,568−43.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,278 | $25.1 萬 | 0.2% | +6,278 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,508 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,521 | $20.5 萬 | 0.2% | +14+0.9% | 加碼 | – |
| CRFCornerstone Total Return Fund Inc | COM | 13,652 | $19.0 萬 | 0.2% | +1,500+12.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $16.7 萬 | 0.1% | −4,700−21.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,626 | $15.7 萬 | 0.1% | +399+2.3% | 加碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 70,513 | $4.00 萬 | <0.1% | +70,513 | 新進 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 62,484 | $308.9 萬 | 2.4% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,224 | $146.8 萬 | 1.2% | – |
| INVHInvitation Homes Inc. | COM | 26,548 | $120.4 萬 | 0.9% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,980 | $103.1 萬 | 0.8% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,592 | $95.1 萬 | 0.7% | – |
| ANETArista Networks, Inc. | COM | 6,205 | $89.2 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,451 | $78.4 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,265 | $77.6 萬 | 0.6% | 歷史 |
| ICLRIcon PLC | COM | 2,278 | $70.5 萬 | 0.6% | 歷史 |
| NTRNutrien Ltd. | COM | 9,105 | $68.5 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,329 | $68.2 萬 | 0.5% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,525 | $65.5 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 3,183 | $58.2 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 867 | $57.0 萬 | 0.4% | 歷史 |
| ARCBArcbest Corp | COM | 4,629 | $55.5 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,300 | $51.5 萬 | 0.4% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 82,482 | $49.0 萬 | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,965 | $48.3 萬 | 0.4% | – |
| TWTradeweb Markets Inc. | Stock | 4,752 | $47.6 萬 | 0.4% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 672 | $44.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 590 | $42.4 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 8,932 | $42.0 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 6,936 | $41.1 萬 | 0.3% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,176 | $38.9 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 925 | $38.4 萬 | 0.3% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,392 | $37.1 萬 | 0.3% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,614 | $35.1 萬 | 0.3% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,858 | $32.8 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,989 | $31.8 萬 | 0.2% | – |
| MAPSWM Technology, Inc. | COM | 50,000 | $29.9 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 7,320 | $27.7 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,864 | $24.6 萬 | 0.2% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,915 | $23.3 萬 | 0.2% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,539 | $22.9 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.4 萬 | 0.2% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,237 | $17.1 萬 | 0.1% | 歷史 |