Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 63
- 較 2023 年第 3 季 +3
- 總值
- $9,039 萬
- 較 2023 年第 3 季 +$616.8 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 | 333,875 | $5,250 萬 | 58.1% | +4,114+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,306 | $510.4 萬 | 5.6% | −403−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 90,867 | $241.4 萬 | 2.7% | +90,867 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 83,387 | $225.1 萬 | 2.5% | +83,387 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 104,429 | $221.8 萬 | 2.5% | +104,429 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 40,744 | $148.7 萬 | 1.6% | +40,744 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,427 | $142.1 萬 | 1.6% | +57,427 | 新進 | – |
| AAPLApple Inc. | Stock | 5,833 | $112.3 萬 | 1.2% | −209−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,255 | $107.2 萬 | 1.2% | −6,306−73.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,223 | $101.7 萬 | 1.1% | +500+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,960 | $95.6 萬 | 1.1% | +3,389+131.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 40,465 | $85.9 萬 | 0.9% | +40,465 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,249 | $80.7 萬 | 0.9% | +1,201+58.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,038 | $76.6 萬 | 0.8% | +1,254+159.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $69.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,868 | $66.1 萬 | 0.7% | +203+12.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,221 | $66.0 萬 | 0.7% | −7,127−49.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,322 | $64.4 萬 | 0.7% | +1,322 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 31,250 | $61.8 萬 | 0.7% | +13,665+77.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,462 | $54.5 萬 | 0.6% | +15,462 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,962 | $54.2 萬 | 0.6% | +1,962 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 764 | $54.0 萬 | 0.6% | +764 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,280 | $52.3 萬 | 0.6% | +1,280 | 新進 | 歷史 |
| XPXP Inc. | CL A | 19,760 | $51.5 萬 | 0.6% | +19,760 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,805 | $48.6 萬 | 0.5% | +3,805 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 11,404 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,565 | $46.2 萬 | 0.5% | +9,565 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,242 | $45.0 萬 | 0.5% | +1,195+14.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,562 | $45.0 萬 | 0.5% | +17,562 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,682 | $43.9 萬 | 0.5% | +1,962+10.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,702 | $40.4 萬 | 0.4% | +3,702 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 19,519 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,942 | $37.9 萬 | 0.4% | +1,719+16.8% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,798 | $33.9 萬 | 0.4% | −935−3.9% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,000 | $33.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,130 | $31.4 萬 | 0.3% | +2,130 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,202 | $30.5 萬 | 0.3% | +4,202 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,149 | $29.6 萬 | 0.3% | −3,528−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,486 | $28.4 萬 | 0.3% | +5,486 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,018 | $27.9 萬 | 0.3% | +1,018 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,550 | $25.6 萬 | 0.3% | +5,550 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,664 | $23.9 萬 | 0.3% | +2,664 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,680 | $23.8 萬 | 0.3% | +699+14.0% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,544 | $22.5 萬 | 0.2% | −9,635−43.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,059 | $22.4 萬 | 0.2% | +6,059 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,489 | $22.0 萬 | 0.2% | +5,489 | 新進 | – |
| DISWalt Disney Co | Stock | 2,433 | $22.0 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,969 | $21.6 萬 | 0.2% | +8,969 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,256 | $21.4 萬 | 0.2% | +9,256 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,296 | $21.4 萬 | 0.2% | −28,616−82.0% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $21.2 萬 | 0.2% | +5,671 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $21.1 萬 | 0.2% | −1,091−12.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,842 | $21.0 萬 | 0.2% | +1,842 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,495 | $20.4 萬 | 0.2% | +1,495 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,964 | $17.1 萬 | 0.2% | +487+2.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,709 | $13.7 萬 | 0.2% | +10,709 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,978 | $12.3 萬 | 0.1% | −714−4.3% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 19,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $27.7 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $23.0 萬 |
| TSLATesla, Inc. | Stock | $15.8 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $14.1 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $14.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $13.7 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $10.7 萬 |
| AIC3.ai, Inc. | Stock | – | $8.18 萬 |
| AAPLApple Inc. | Stock | $8.07 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.43 萬 |
| BABoeing Co | Stock | $3.07 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | – | $1.84 萬 |
| XPEVXpeng Inc. | ADS | – | $6,518 |
| UUnity Software Inc. | COM | – | $5,203 |
| RIVNRivian Automotive, Inc. | Stock | – | $5,088 |
| NVDANVIDIA Corp | Stock | – | $3,252 |
| APLDApplied Digital Corp. | COM NEW | – | $2,372 |
| ORCLOracle Corp | Stock | – | $606 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active Tr78470P408 | STATE STREET US | 33,366 | $137.7 萬 | 1.6% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 54,676 | $135.2 萬 | 1.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,252 | $115.0 萬 | 1.4% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,415 | $86.4 萬 | 1.0% | – |
| VRTVertiv Holdings Co | COM CL A | 14,813 | $55.1 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,435 | $52.6 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,534 | $51.1 萬 | 0.6% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,390 | $47.0 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 23,908 | $43.2 萬 | 0.5% | – |
| ANETArista Networks, Inc. | COM | 2,306 | $42.4 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,189 | $41.7 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,660 | $41.4 萬 | 0.5% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,499 | $40.9 萬 | 0.5% | 歷史 |
| MODModine Manufacturing Co | COM | 8,822 | $40.4 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 1,437 | $39.2 萬 | 0.5% | 歷史 |
| PATHUiPath, Inc. | Stock | 22,422 | $38.4 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,290 | $37.4 萬 | 0.4% | 歷史 |
| GNTXGentex Corp | COM | 10,900 | $35.5 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,840 | $34.3 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,606 | $33.1 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,598 | $27.4 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,755 | $25.4 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $25.2 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $20.6 萬 | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,577 | $14.6 萬 | 0.2% | – |
| CRFCornerstone Total Return Fund Inc | COM | 11,558 | $9.23 萬 | 0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,400 | $6.26 萬 | 0.1% | 歷史 |