Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −3
- 總值
- $8,422 萬
- 較 2023 年第 2 季 −$1,354 萬 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 329,761 | $5,140 萬 | 61.0% | −4,907−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,709 | $465.8 萬 | 5.5% | −3,157−22.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,561 | $366.0 萬 | 4.3% | −581−6.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 33,366 | $137.7 萬 | 1.6% | −3,999−10.7% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 54,676 | $135.2 萬 | 1.6% | −9,100−14.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,348 | $131.7 萬 | 1.6% | +4,285+42.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,252 | $115.0 萬 | 1.4% | +5,949+21.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,912 | $108.3 萬 | 1.3% | −7,037−16.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 24,723 | $104.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,042 | $103.4 萬 | 1.2% | −120−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,415 | $86.4 萬 | 1.0% | +11,245+92.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $68.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,813 | $55.1 萬 | 0.7% | +14,813 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,435 | $52.6 萬 | 0.6% | +11,435 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,048 | $51.2 萬 | 0.6% | +2,048 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,534 | $51.1 萬 | 0.6% | +2,534 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,665 | $50.0 萬 | 0.6% | +1,665 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,390 | $47.0 萬 | 0.6% | +6,390 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 23,908 | $43.2 萬 | 0.5% | −1,339−5.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,306 | $42.4 萬 | 0.5% | +2,306 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,189 | $41.7 萬 | 0.5% | +3,189 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,660 | $41.4 萬 | 0.5% | +2,660 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,499 | $40.9 萬 | 0.5% | +11,499 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 8,822 | $40.4 萬 | 0.5% | +8,822 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,437 | $39.2 萬 | 0.5% | +1,437 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,422 | $38.4 萬 | 0.5% | +22,422 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 22,179 | $38.3 萬 | 0.5% | +7,775+54.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,290 | $37.4 萬 | 0.4% | +9,290 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,720 | $37.1 萬 | 0.4% | −1,978−9.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,571 | $36.0 萬 | 0.4% | +2,571 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 44,677 | $36.0 萬 | 0.4% | −834−1.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,404 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 10,900 | $35.5 萬 | 0.4% | +10,900 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,047 | $35.2 萬 | 0.4% | −1,496−15.7% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 9,840 | $34.3 萬 | 0.4% | +9,840 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,733 | $33.4 萬 | 0.4% | −3,071−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,606 | $33.1 萬 | 0.4% | +2,606 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,585 | $32.8 萬 | 0.4% | −298−1.7% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,000 | $30.2 萬 | 0.4% | +5,026+29.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,223 | $29.8 萬 | 0.4% | −1,206−10.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,598 | $27.4 萬 | 0.3% | −51−3.1% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,755 | $25.4 萬 | 0.3% | −625−26.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $25.2 萬 | 0.3% | −409−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 784 | $24.7 萬 | 0.3% | −2,611−76.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 19,519 | $24.5 萬 | 0.3% | −1,250−6.0% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $22.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,471 | $21.8 萬 | 0.3% | −6,084−41.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,981 | $20.9 萬 | 0.2% | −556−10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $20.6 萬 | 0.2% | +5+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,533 | $20.5 萬 | 0.2% | −492−16.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,477 | $16.4 萬 | 0.2% | +1,205+5.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,577 | $14.6 萬 | 0.2% | +10,577 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,692 | $12.3 萬 | 0.1% | −1,908−10.3% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,558 | $9.23 萬 | 0.1% | +512+4.6% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,400 | $6.26 萬 | 0.1% | +400+3.6% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $5.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 19,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| XPEVXpeng Inc. | ADS | – | $9.90 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $7.37 萬 |
| SHOPShopify Inc. | Stock | – | $6.67 萬 |
| LILi Auto Inc. | SPONSORED ADS | – | $6.49 萬 |
| PATHUiPath, Inc. | Stock | – | $4.83 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $3.70 萬 |
| ORCLOracle Corp | Stock | – | $2.34 萬 |
| CVSCVS Health Corp | Stock | – | $1.91 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $1.64 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $1.60 萬 |
| UUnity Software Inc. | COM | – | $1.18 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $8,122 |
| UPSUnited Parcel Service Inc | Stock | – | $4,739 |
| ABTAbbott Laboratories | Stock | – | $3,752 |
| AMZNAmazon Com Inc | Stock | – | $2,170 |
| IAUiShares Gold Trust | ETF | – | $750 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,414 | $94.0 萬 | 1.0% | – |
| LRCXLam Research Corp | COM | 1,210 | $77.8 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,787 | $71.2 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,071 | $52.4 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,976 | $49.3 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,166 | $47.9 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $46.3 萬 | 0.5% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,977 | $45.4 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 13,513 | $44.6 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 3,647 | $43.4 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,503 | $37.3 萬 | 0.4% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,928 | $36.0 萬 | 0.4% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,378 | $35.5 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,977 | $35.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,337 | $27.9 萬 | 0.3% | – |
| RMBSRambus Inc | COM | 3,933 | $25.2 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $22.6 萬 | 0.2% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,472 | $21.4 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,769 | $20.9 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.7 萬 | 0.2% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,300 | $20.7 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $20.6 萬 | 0.2% | – |