Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 +7
- 總值
- $9,008 萬
- 較 2022 年第 2 季 −$478.9 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 345,895 | $5,588 萬 | 62.0% | −4,335−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,178 | $536.3 萬 | 6.0% | −18,221−29.2% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $197.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 18,348 | $152.8 萬 | 1.7% | +18,348 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,360 | $150.3 萬 | 1.7% | +8,360 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 72,066 | $148.3 萬 | 1.6% | +72,066 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 41,673 | $144.9 萬 | 1.6% | +41,673 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,366 | $144.6 萬 | 1.6% | +13,366 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,208 | $144.0 萬 | 1.6% | +18,208 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,524 | $141.1 萬 | 1.6% | +5,524 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,052 | $137.1 萬 | 1.5% | +16,052 | 新進 | – |
| Paramount Global92556H206 | CL B | 55,111 | $104.9 萬 | 1.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 24,723 | $99.8 萬 | 1.1% | +2,000+8.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 106,141 | $91.0 萬 | 1.0% | −1,419−1.3% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 557,735 | $89.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,312 | $81.6 萬 | 0.9% | +13,312 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,094 | $74.8 萬 | 0.8% | +8+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,437 | $73.6 萬 | 0.8% | +4,437 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 20,100 | $64.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,700 | $59.9 萬 | 0.7% | +5,700 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 19,519 | $53.9 萬 | 0.6% | +6,506+50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $52.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 39,391 | $51.5 萬 | 0.6% | +39,391 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,641 | $46.6 萬 | 0.5% | +1,064+12.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,490 | $45.8 萬 | 0.5% | +13,490 | 新進 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 6,793 | $45.8 萬 | 0.5% | +6,793 | 新進 | – |
| CAHCardinal Health Inc | Stock | 6,781 | $45.2 萬 | 0.5% | +6,781 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,160 | $43.7 萬 | 0.5% | +301+10.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,979 | $39.3 萬 | 0.4% | +7,979 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $34.2 萬 | 0.4% | −6,824−21.2% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 3,683 | $31.8 萬 | 0.4% | +3,683 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,125 | $29.5 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,954 | $29.5 萬 | 0.3% | −2,358−5.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 40,518 | $29.4 萬 | 0.3% | −951−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,253 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,224 | $25.8 萬 | 0.3% | −857−41.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,199 | $22.5 萬 | 0.2% | +7,199 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,920 | $22.2 萬 | 0.2% | +3,920 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,184 | $17.3 萬 | 0.2% | +253+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,718 | $16.8 萬 | 0.2% | +302+2.9% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,915 | $12.1 萬 | 0.1% | +10,915 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 18,665 | $11.3 萬 | 0.1% | +536+3.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,872 | $9.60 萬 | 0.1% | −1,111−8.6% | 減碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 77,775 | $1.50 萬 | <0.1% | +2,106+2.8% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $3,000 | <0.1% | +10,000 | 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。
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 28,700 | $184.2 萬 | 1.9% | 歷史 |
| PLUGPlug Power Inc | Stock | 82,600 | $136.9 萬 | 1.4% | 歷史 |
| TSLATesla, Inc. | Stock | 1,354 | $91.2 萬 | 1.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,454 | $73.6 萬 | 0.8% | 歷史 |
| PLABPhotronics Inc | COM | 36,044 | $70.2 萬 | 0.7% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 21,186 | $66.2 萬 | 0.7% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12,806 | $63.2 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,952 | $48.5 萬 | 0.5% | – |
| WRBBerkley W R Corp | COM | 6,826 | $46.6 萬 | 0.5% | 歷史 |
| XPEVXpeng Inc. | ADS | 13,973 | $44.4 萬 | 0.5% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,221 | $42.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,164 | $20.7 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.3 萬 | 0.2% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 18,500 | $1.30 萬 | <0.1% | 歷史 |