Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 59
- 較 2022 年第 4 季 +10
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$1,500 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 337,609 | $6,549 萬 | 62.1% | −1,008−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,254 | $979.3 萬 | 9.3% | −2,657−7.0% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 40,257 | $157.7 萬 | 1.5% | −3,992−9.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,682 | $153.1 萬 | 1.5% | −670−8.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,614 | $150.8 萬 | 1.4% | −1,330−7.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,647 | $143.4 萬 | 1.4% | −1,156−6.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,201 | $142.3 萬 | 1.3% | +3,201 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,235 | $142.2 萬 | 1.3% | +20,235 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,994 | $138.0 萬 | 1.3% | +11,994 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 70,114 | $135.5 萬 | 1.3% | −3,776−5.1% | 減碼 | – |
| Paramount Global92556H206 | CL B | 55,111 | $123.0 萬 | 1.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 24,723 | $110.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,506 | $102.6 萬 | 1.0% | +520+26.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,699 | $94.0 萬 | 0.9% | +2,502+78.3% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 92,734 | $72.2 萬 | 0.7% | +932+1.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,001 | $67.7 萬 | 0.6% | +9,001 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 497 | $65.5 萬 | 0.6% | +497 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,071 | $61.3 萬 | 0.6% | +3,071 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $60.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 13,542 | $47.4 萬 | 0.4% | +13,542 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,807 | $44.5 萬 | 0.4% | +3,807 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 19,838 | $42.3 萬 | 0.4% | +19,838 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 20,769 | $41.8 萬 | 0.4% | +1,250+6.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,100 | $41.4 萬 | 0.4% | +2,100 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,462 | $41.2 萬 | 0.4% | +29,462 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 732 | $38.8 萬 | 0.4% | +732 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,321 | $38.1 萬 | 0.4% | +68+5.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,400 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 636 | $34.7 萬 | 0.3% | +87+15.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,204 | $34.7 萬 | 0.3% | +10,204 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $33.5 萬 | 0.3% | +3,600 | 新進 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,636 | $33.3 萬 | 0.3% | +12,636 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 518 | $33.2 萬 | 0.3% | +518 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6,426 | $32.9 萬 | 0.3% | +6,426 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $32.2 萬 | 0.3% | +392 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,336 | $31.9 萬 | 0.3% | +13,336 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,469 | $31.8 萬 | 0.3% | +8,469 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,025 | $30.3 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,299 | $28.1 萬 | 0.3% | +4,299 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $26.6 萬 | 0.3% | +12,459 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $26.5 萬 | 0.3% | +25,224 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,000 | $24.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,318 | $21.3 萬 | 0.2% | −12,849−32.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,115 | $21.2 萬 | 0.2% | −12,055−30.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,166 | $20.7 萬 | 0.2% | +5,166 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,678 | $20.6 萬 | 0.2% | +170+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,287 | $20.2 萬 | 0.2% | +6,287 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,306 | $19.4 萬 | 0.2% | +385+3.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,252 | $18.5 萬 | 0.2% | +10,252 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,974 | $15.8 萬 | 0.1% | +859+5.3% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 15,658 | $9.36 萬 | 0.1% | −3,496−18.3% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 19,000 | $1.39 萬 | <0.1% | −5,000−20.8% | 減碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 94,103 | $1.09 萬 | <0.1% | +2,077+2.3% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| AIC3.ai, Inc. | Stock | – | $18.8 萬 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 18,959 | $176.0 萬 | 1.9% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,847 | $156.5 萬 | 1.7% | – |
| iShares Select Dividend ETF464287168 | ETF | 11,793 | $142.2 萬 | 1.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $82.8 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 2,026 | $36.4 萬 | 0.4% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,132 | $35.1 萬 | 0.4% | – |
| HESHess Corp | Stock | 2,261 | $32.1 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,991 | $31.6 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 6,520 | $31.5 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 2,658 | $30.1 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 820 | $29.1 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 336 | $28.4 萬 | 0.3% | 歷史 |
| CLFDClearfield, Inc. | COM | 2,758 | $26.0 萬 | 0.3% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 4,422 | $25.2 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,519 | $20.8 萬 | 0.2% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,439 | $16.5 萬 | 0.2% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,818 | $9.10 萬 | 0.1% | 歷史 |