Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +18
- 總值
- $9,973 萬
- 較 2023 年第 4 季 +$933.9 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 333,661 | $4,959 萬 | 49.7% | −214−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,135 | $735.0 萬 | 7.4% | −2,171−21.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 171,636 | $479.9 萬 | 4.8% | +80,769+88.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 125,833 | $356.5 萬 | 3.6% | +42,446+50.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 74,746 | $183.9 萬 | 1.8% | +17,319+30.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,749 | $143.8 萬 | 1.4% | +494+21.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,350 | $110.6 萬 | 1.1% | +127+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $82.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,762 | $81.7 萬 | 0.8% | −1,071−18.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,558 | $81.5 萬 | 0.8% | +8,558 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,028 | $72.7 萬 | 0.7% | +4,028 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 5,150 | $71.4 萬 | 0.7% | +5,150 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,956 | $70.1 萬 | 0.7% | +3,956 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,489 | $68.4 萬 | 0.7% | +13,825+519.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,638 | $68.4 萬 | 0.7% | +1,638 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 13,189 | $68.1 萬 | 0.7% | +13,189 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,689 | $67.3 萬 | 0.7% | +6,689 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,280 | $66.8 萬 | 0.7% | +59+0.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,744 | $65.5 萬 | 0.7% | +5,744 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,655 | $65.5 萬 | 0.7% | +2,655 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,949 | $64.8 萬 | 0.6% | +30,949 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $63.4 萬 | 0.6% | +1,103+29.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 474 | $62.8 萬 | 0.6% | +474 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,673 | $62.1 萬 | 0.6% | +4,673 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 903 | $62.0 萬 | 0.6% | +903 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 19,403 | $61.6 萬 | 0.6% | +19,403 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 1,681 | $61.6 萬 | 0.6% | +1,681 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,864 | $60.7 萬 | 0.6% | +1,864 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 27,390 | $59.7 萬 | 0.6% | −3,860−12.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,398 | $58.8 萬 | 0.6% | +3,398 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 35,991 | $46.7 萬 | 0.5% | +35,991 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,151 | $43.4 萬 | 0.4% | +469+2.3% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,919 | $42.4 萬 | 0.4% | +3,121+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,054 | $42.3 萬 | 0.4% | +2,054 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,588 | $42.2 萬 | 0.4% | −3,372−56.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,308 | $41.9 萬 | 0.4% | +1,308 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,035 | $41.2 萬 | 0.4% | +1,035 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,035 | $38.8 萬 | 0.4% | −1,530−16.0% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,863 | $38.4 萬 | 0.4% | +4,863 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,449 | $37.1 萬 | 0.4% | +7,449 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 828 | $36.8 萬 | 0.4% | +828 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,968 | $36.1 萬 | 0.4% | +4,968 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,230 | $36.0 萬 | 0.4% | −3,332−19.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,362 | $34.9 萬 | 0.3% | +867+58.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,195 | $33.3 萬 | 0.3% | +709+12.9% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,000 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 42,008 | $31.6 萬 | 0.3% | +859+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,367 | $31.0 萬 | 0.3% | +12,367 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,230 | $30.6 萬 | 0.3% | +3,230 | 新進 | – |
| UUnity Software Inc. | COM | 11,400 | $30.4 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,220 | $30.2 萬 | 0.3% | +5,220 | 新進 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 13,838 | $30.1 萬 | 0.3% | +13,838 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,649 | $29.8 萬 | 0.3% | −553−13.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,433 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,317 | $28.0 萬 | 0.3% | +6,317 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,411 | $27.8 萬 | 0.3% | +1,867+14.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,196 | $27.0 萬 | 0.3% | +1,196 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,144 | $26.8 萬 | 0.3% | +3,144 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,399 | $26.4 萬 | 0.3% | +5,399 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,733 | $26.0 萬 | 0.3% | +183+3.3% | 加碼 | – |
| RUNSunrun Inc. | COM | 19,519 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,487 | $25.5 萬 | 0.3% | +7,487 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,965 | $24.5 萬 | 0.2% | +3,965 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,800 | $24.4 萬 | 0.2% | +120+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 560 | $23.6 萬 | 0.2% | −1,478−72.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,315 | $22.6 萬 | 0.2% | +19+0.3% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,858 | $21.4 萬 | 0.2% | −398−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,203 | $21.1 萬 | 0.2% | −2,046−63.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 25,770 | $21.1 萬 | 0.2% | +3,806+17.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 775 | $20.5 萬 | 0.2% | +775 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,588 | $20.3 萬 | 0.2% | +9,588 | 新進 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,883 | $19.9 萬 | 0.2% | +3,174+29.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,119 | $13.1 萬 | 0.1% | +10,119 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,323 | $11.7 萬 | 0.1% | −1,655−10.4% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 44,607 | $5.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $139.1 萬 | – |
| NVDANVIDIA Corp | Stock | – | $124.9 萬 |
| DELLDell Technologies Inc. | Stock | – | $76.7 萬 |
| NETCloudflare, Inc. | CL A COM | $10.1 萬 | $27.0 萬 |
| INTCIntel Corp | Stock | – | $29.8 萬 |
| AMZNAmazon Com Inc | Stock | $18.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $17.9 萬 |
| WDCWestern Digital Corp | COM | – | $14.3 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $13.4 萬 |
| LLYEli Lilly & Co | Stock | $12.9 萬 | – |
| TAT&T Inc. | Stock | – | $11.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9.57 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $8.70 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $7.92 萬 |
| MARAMARA Holdings, Inc. | COM | – | $7.73 萬 |
| DISWalt Disney Co | Stock | $2.69 萬 | – |
| DOCUDocuSign, Inc. | Stock | – | $2.59 萬 |
| IBMInternational Business Machines Corp | Stock | $2.19 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.11 萬 | – |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 104,429 | $221.8 萬 | 2.5% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 40,744 | $148.7 萬 | 1.6% | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 40,465 | $85.9 萬 | 0.9% | – |
| METAMeta Platforms, Inc. | Stock | 1,868 | $66.1 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 1,322 | $64.4 萬 | 0.7% | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,462 | $54.5 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,962 | $54.2 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 764 | $54.0 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,280 | $52.3 萬 | 0.6% | 歷史 |
| XPXP Inc. | CL A | 19,760 | $51.5 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 3,805 | $48.6 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,242 | $45.0 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,942 | $37.9 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,130 | $31.4 萬 | 0.3% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,018 | $27.9 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 6,059 | $22.4 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,489 | $22.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,969 | $21.6 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,842 | $21.0 萬 | 0.2% | – |
| EQEquillium, Inc. | COM | 19,000 | $1.37 萬 | <0.1% | 歷史 |