Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 49
- 較 2022 年第 3 季 +2
- 總值
- $9,051 萬
- 較 2022 年第 3 季 +$42.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 338,617 | $5,887 萬 | 65.0% | −7,278−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,911 | $554.0 萬 | 6.1% | −6,267−14.2% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 44,249 | $179.9 萬 | 2.0% | +2,576+6.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18,959 | $176.0 萬 | 1.9% | +611+3.3% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,944 | $173.1 萬 | 1.9% | +736+4.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,352 | $169.4 萬 | 1.9% | −8−0.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,803 | $161.5 萬 | 1.8% | +751+4.7% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 73,890 | $156.6 萬 | 1.7% | +73,890 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,847 | $156.5 萬 | 1.7% | +323+5.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,793 | $142.2 萬 | 1.6% | +11,793 | 新進 | – |
| MOAltria Group, Inc. | Stock | 24,723 | $113.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 55,111 | $93.0 萬 | 1.0% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $82.8 萬 | 0.9% | +12,786 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $76.0 萬 | 0.8% | −108−5.2% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 91,802 | $67.7 萬 | 0.7% | −14,339−13.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $60.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 19,519 | $46.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,197 | $41.5 萬 | 0.5% | +37+1.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,026 | $36.4 萬 | 0.4% | +2,026 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,132 | $35.1 萬 | 0.4% | −847−10.6% | 減碼 | – |
| UUnity Software Inc. | COM | 11,400 | $32.6 萬 | 0.4% | −8,700−43.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,261 | $32.1 萬 | 0.4% | +2,261 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $31.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,991 | $31.6 萬 | 0.3% | +6,991 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,520 | $31.5 萬 | 0.3% | +6,520 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,167 | $30.4 萬 | 0.3% | +213+0.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,658 | $30.1 萬 | 0.3% | +2,658 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,253 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,170 | $29.6 萬 | 0.3% | −1,348−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 820 | $29.1 萬 | 0.3% | +820 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 336 | $28.4 萬 | 0.3% | +336 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,125 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 2,758 | $26.0 萬 | 0.3% | +2,758 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 549 | $25.8 萬 | 0.3% | +549 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 4,422 | $25.2 萬 | 0.3% | +4,422 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,508 | $21.0 萬 | 0.2% | +2,508 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,519 | $20.8 萬 | 0.2% | −680−9.4% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.4 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,921 | $17.4 萬 | 0.2% | +203+1.9% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,439 | $16.5 萬 | 0.2% | +255+1.9% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,115 | $15.0 萬 | 0.2% | +5,200+47.6% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 19,154 | $10.7 萬 | 0.1% | +489+2.6% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,818 | $9.10 萬 | 0.1% | +946+8.0% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $4.51 萬 | <0.1% | −513,128−92.0% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 24,000 | $2.54 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 92,026 | $1.56 萬 | <0.1% | +14,251+18.3% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $197.1 萬 | 2.2% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 72,066 | $148.3 萬 | 1.6% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,366 | $144.6 萬 | 1.6% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,312 | $81.6 萬 | 0.9% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,437 | $73.6 萬 | 0.8% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,700 | $59.9 萬 | 0.7% | 歷史 |
| HLITHarmonic Inc. | COM | 39,391 | $51.5 萬 | 0.6% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,641 | $46.6 萬 | 0.5% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,490 | $45.8 萬 | 0.5% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 6,793 | $45.8 萬 | 0.5% | – |
| CAHCardinal Health Inc | Stock | 6,781 | $45.2 萬 | 0.5% | 歷史 |
| DENDenbury Inc | COM | 3,683 | $31.8 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,224 | $25.8 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,920 | $22.2 萬 | 0.2% | 歷史 |