Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 40
- 較 2022 年第 1 季 −11
- 總值
- $9,487 萬
- 較 2022 年第 1 季 −$1,994 萬 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 350,230 | $6,393 萬 | 67.4% | +200+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,399 | $945.9 萬 | 10.0% | +60,005+2,506.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 28,700 | $184.2 萬 | 1.9% | +28,700 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 557,735 | $183.5 萬 | 1.9% | +557,735 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 82,600 | $136.9 萬 | 1.4% | +82,600 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 55,111 | $136.0 萬 | 1.4% | 00.0% | 不變 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $104.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,723 | $94.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 107,560 | $92.3 萬 | 1.0% | +14,624+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,354 | $91.2 萬 | 1.0% | +1,354 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $78.7 萬 | 0.8% | −200−8.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 20,100 | $74.0 萬 | 0.8% | +20,100 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,454 | $73.6 萬 | 0.8% | +7,454 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 36,044 | $70.2 萬 | 0.7% | +36,044 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 21,186 | $66.2 萬 | 0.7% | +21,186 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12,806 | $63.2 萬 | 0.7% | +12,806 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $53.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 32,238 | $49.5 萬 | 0.5% | +32,238 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,952 | $48.5 萬 | 0.5% | +19,952 | 新進 | – |
| WRBBerkley W R Corp | COM | 6,826 | $46.6 萬 | 0.5% | +6,826 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 13,973 | $44.4 萬 | 0.5% | −410−2.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,221 | $42.5 萬 | 0.4% | +7,221 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,859 | $39.1 萬 | 0.4% | −4,240−59.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,081 | $39.0 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,577 | $34.6 萬 | 0.4% | +8,577 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,312 | $34.3 萬 | 0.4% | +7,326+21.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,253 | $32.2 萬 | 0.3% | −2,258−64.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 41,469 | $32.0 萬 | 0.3% | +12,416+42.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 13,013 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,160 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,164 | $20.7 萬 | 0.2% | +1,164 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.3 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,416 | $18.2 萬 | 0.2% | +10,416 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,931 | $17.5 萬 | 0.2% | +12,931 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 18,129 | $12.4 萬 | 0.1% | +503+2.9% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,983 | $10.8 萬 | 0.1% | −669−4.9% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 75,669 | $3.80 萬 | <0.1% | +5,156+7.3% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 18,500 | $1.30 萬 | <0.1% | +18,500 | 新進 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $53.0 萬 | $17.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $7.00 萬 | $6.00 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9.40 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $8.60 萬 |
| MAPSWM Technology, Inc. | COM | $8.50 萬 | – |
| NVDANVIDIA Corp | Stock | – | $6.20 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4.50 萬 | $7,000 |
| QCOMQualcomm Inc | Stock | – | $3.10 萬 |
| DASHDoorDash, Inc. | Stock | $2.30 萬 | – |
| PLUGPlug Power Inc | Stock | $4,000 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,699 | $274.7 萬 | 2.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,284 | $236.0 萬 | 2.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $159.1 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,793 | $158.3 萬 | 1.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,200 | $151.5 萬 | 1.3% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,942 | $141.3 萬 | 1.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,717 | $123.8 萬 | 1.1% | – |
| HALHalliburton Co | Stock | 24,988 | $94.6 萬 | 0.8% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,731 | $84.1 萬 | 0.7% | – |
| TECKTeck Resources Ltd | CL B | 20,776 | $83.9 萬 | 0.7% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,334 | $81.1 萬 | 0.7% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,975 | $79.8 萬 | 0.7% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 15,907 | $74.7 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,530 | $72.5 萬 | 0.6% | 歷史 |
| RIORio Tinto PLC | ADR | 8,773 | $70.5 萬 | 0.6% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,295 | $68.4 萬 | 0.6% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,321 | $66.9 萬 | 0.6% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 27,358 | $64.6 萬 | 0.6% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,160 | $63.4 萬 | 0.6% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,426 | $42.6 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,429 | $41.5 萬 | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,964 | $41.5 萬 | 0.4% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,019 | $36.0 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 5,769 | $35.0 萬 | 0.3% | – |
| ATKRAtkore Inc. | COM | 3,523 | $34.7 萬 | 0.3% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,791 | $30.4 萬 | 0.3% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,370 | $30.2 萬 | 0.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,278 | $25.1 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,508 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,521 | $20.5 萬 | 0.2% | – |