Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 +4
- 總值
- $9,776 萬
- 較 2023 年第 1 季 −$774.8 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 334,668 | $5,999 萬 | 61.4% | −2,941−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,866 | $586.6 萬 | 6.0% | −21,388−60.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,142 | $405.2 萬 | 4.1% | +6,636+264.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 63,776 | $164.9 萬 | 1.7% | +51,140+404.7% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,365 | $162.0 萬 | 1.7% | +32,199+623.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,949 | $136.5 萬 | 1.4% | +35,662+567.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,162 | $119.5 萬 | 1.2% | +463+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,395 | $115.6 萬 | 1.2% | +2,074+157.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,723 | $112.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,303 | $97.3 萬 | 1.0% | +28,303 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,414 | $94.0 萬 | 1.0% | +24,414 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,063 | $92.4 萬 | 0.9% | +10,063 | 新進 | – |
| LRCXLam Research Corp | COM | 1,210 | $77.8 萬 | 0.8% | +478+65.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,787 | $71.2 萬 | 0.7% | −284−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $66.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,071 | $52.4 萬 | 0.5% | +1,071 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 11,404 | $49.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,976 | $49.3 萬 | 0.5% | +1,976 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,166 | $47.9 萬 | 0.5% | +1,166 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,170 | $47.3 萬 | 0.5% | +12,170 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,247 | $46.6 萬 | 0.5% | +25,247 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 534 | $46.3 萬 | 0.5% | +16+3.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,977 | $45.4 萬 | 0.5% | +3,977 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 13,513 | $44.6 萬 | 0.5% | +13,513 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,698 | $43.8 萬 | 0.4% | +20,698 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,543 | $43.8 萬 | 0.4% | +9,543 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,647 | $43.4 萬 | 0.4% | +3,647 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,804 | $39.5 萬 | 0.4% | −2,658−9.0% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,883 | $38.9 萬 | 0.4% | −1,955−9.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,555 | $38.6 萬 | 0.4% | +14,555 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 45,511 | $38.1 萬 | 0.4% | −47,223−50.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,503 | $37.3 萬 | 0.4% | +2,503 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 20,769 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,380 | $36.2 萬 | 0.4% | +2,380 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,928 | $36.0 萬 | 0.4% | +7,928 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,378 | $35.5 萬 | 0.4% | +2,378 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,977 | $35.4 萬 | 0.4% | +3,977 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,429 | $34.9 萬 | 0.4% | +11,429 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,649 | $29.4 萬 | 0.3% | +1,649 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,193 | $29.4 萬 | 0.3% | +3,193 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,337 | $27.9 萬 | 0.3% | +9,337 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,404 | $27.0 萬 | 0.3% | +4,152+40.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,025 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 3,933 | $25.2 萬 | 0.3% | −2,493−38.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,537 | $23.2 萬 | 0.2% | +5,537 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $22.6 萬 | 0.2% | −1,002−15.0% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,472 | $21.4 萬 | 0.2% | +13,472 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $21.1 萬 | 0.2% | +570 | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,974 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,769 | $20.9 萬 | 0.2% | +9,769 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,300 | $20.7 萬 | 0.2% | −700−17.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $20.6 萬 | 0.2% | +1,100 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,272 | $16.7 萬 | 0.2% | −6,046−23.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,600 | $14.7 萬 | 0.2% | −8,515−31.4% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,046 | $8.84 萬 | 0.1% | +11,046 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,000 | $6.11 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 19,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $5,431 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $34.0 萬 |
| AIC3.ai, Inc. | Stock | – | $25.7 萬 |
| CATCaterpillar Inc | Stock | – | $23.6 萬 |
| ORCLOracle Corp | Stock | – | $22.0 萬 |
| NVDANVIDIA Corp | Stock | – | $21.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $18.4 萬 |
| UUnity Software Inc. | COM | – | $17.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $16.3 萬 |
| NETCloudflare, Inc. | CL A COM | – | $16.2 萬 |
| SHOPShopify Inc. | Stock | – | $15.8 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $15.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $11.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7.97 萬 |
| PATHUiPath, Inc. | Stock | – | $6.47 萬 |
| CCJCameco Corp | Stock | – | $6.44 萬 |
| INTCIntel Corp | Stock | – | $5.79 萬 |
| TECKTeck Resources Ltd | CL B | – | $4.80 萬 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 40,257 | $157.7 萬 | 1.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,682 | $153.1 萬 | 1.5% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,614 | $150.8 萬 | 1.4% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,647 | $143.4 萬 | 1.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,201 | $142.3 萬 | 1.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,235 | $142.2 萬 | 1.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 11,994 | $138.0 萬 | 1.3% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 70,114 | $135.5 萬 | 1.3% | – |
| Paramount Global92556H206 | CL B | 55,111 | $123.0 萬 | 1.2% | – |
| SKYChampion Homes, Inc. | Stock | 9,001 | $67.7 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 497 | $65.5 萬 | 0.6% | 歷史 |
| PDPagerDuty, Inc. | COM | 13,542 | $47.4 萬 | 0.4% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $46.6 萬 | 0.4% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,807 | $44.5 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,100 | $41.4 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 636 | $34.7 萬 | 0.3% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,204 | $34.7 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $33.5 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $32.2 萬 | 0.3% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,336 | $31.9 萬 | 0.3% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,469 | $31.8 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,299 | $28.1 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 2,678 | $20.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,306 | $19.4 萬 | 0.2% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 15,658 | $9.36 萬 | 0.1% | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 94,103 | $1.09 萬 | <0.1% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $1,936 | <0.1% | 歷史 |