Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 −3
- 總值
- $8,677 萬
- 較 2024 年第 1 季 −$1,296 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 320,198 | $4,382 萬 | 50.5% | −13,463−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 134,433 | $388.8 萬 | 4.5% | −37,203−21.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 105,713 | $312.5 萬 | 3.6% | −20,120−16.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,145 | $186.2 萬 | 2.1% | +1,399+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,871 | $156.2 萬 | 1.8% | +122+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,219 | $152.0 萬 | 1.8% | +2,457+51.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,514 | $144.2 萬 | 1.7% | +31,514 | 新進 | – |
| MOAltria Group, Inc. | Stock | 25,361 | $115.5 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 31,078 | $91.1 萬 | 1.0% | +31,078 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,036 | $91.0 萬 | 1.0% | +1,476+263.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,210 | $86.8 萬 | 1.0% | +652+7.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,580 | $81.0 萬 | 0.9% | +2,580 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $79.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,890 | $75.2 萬 | 0.9% | −138−3.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,070 | $68.4 萬 | 0.8% | +53,070 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,200 | $67.4 萬 | 0.8% | +3,200 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,305 | $67.0 萬 | 0.8% | +25+0.3% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 4,658 | $66.2 萬 | 0.8% | +4,658 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,377 | $65.9 萬 | 0.8% | +4,377 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,798 | $65.6 萬 | 0.8% | +7,798 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 920 | $64.4 萬 | 0.7% | +17+1.9% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,521 | $64.0 萬 | 0.7% | +1,131+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,415 | $62.6 萬 | 0.7% | +3,415 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,229 | $62.0 萬 | 0.7% | +1,229 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 578 | $61.5 萬 | 0.7% | +578 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 7,302 | $61.4 萬 | 0.7% | +7,302 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,291 | $59.2 萬 | 0.7% | −1,453−25.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,425 | $59.2 萬 | 0.7% | +13,425 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,389 | $58.9 萬 | 0.7% | +1,193+99.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,588 | $45.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,981 | $43.8 萬 | 0.5% | +62+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,727 | $43.2 萬 | 0.5% | +576+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,253 | $42.2 萬 | 0.5% | +10,253 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 8,250 | $42.0 萬 | 0.5% | +801+10.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,060 | $41.5 萬 | 0.5% | +25+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,134 | $39.1 萬 | 0.5% | +99+1.2% | 加碼 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 34,800 | $38.0 萬 | 0.4% | −1,191−3.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 638 | $37.6 萬 | 0.4% | +638 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,707 | $37.4 萬 | 0.4% | +3,707 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,379 | $37.3 萬 | 0.4% | +1,184+19.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,299 | $35.9 萬 | 0.4% | +69+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,968 | $35.8 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,227 | $33.0 萬 | 0.4% | +6,227 | 新進 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 6,329 | $31.4 萬 | 0.4% | +6,329 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 40,676 | $31.3 萬 | 0.4% | −1,332−3.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 597 | $29.9 萬 | 0.3% | +597 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $29.8 萬 | 0.3% | −206−24.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,236 | $29.7 萬 | 0.3% | +6+0.2% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 14,912 | $28.0 萬 | 0.3% | +501+3.5% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 20,000 | $27.3 萬 | 0.3% | −2,000−9.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,027 | $27.1 萬 | 0.3% | +294+5.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,250 | $26.6 萬 | 0.3% | +4,250 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,399 | $26.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,097 | $26.5 萬 | 0.3% | −552−15.1% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 17,059 | $25.4 萬 | 0.3% | +3,176+22.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,553 | $25.3 萬 | 0.3% | +120+4.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,009 | $25.1 萬 | 0.3% | +209+3.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,864 | $24.9 萬 | 0.3% | −280−8.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,048 | $24.7 萬 | 0.3% | +733+11.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,444 | $24.7 萬 | 0.3% | +2,444 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,373 | $24.3 萬 | 0.3% | +4,373 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 19,519 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,047 | $22.8 萬 | 0.3% | +6,047 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,095 | $22.8 萬 | 0.3% | +2,095 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,286 | $22.4 萬 | 0.3% | +6,286 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,267 | $21.7 萬 | 0.3% | +497+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,311 | $21.5 萬 | 0.2% | +4,311 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,074 | $21.3 萬 | 0.2% | −129−10.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 11,400 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,246 | $14.0 萬 | 0.2% | +127+1.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,476 | $12.2 萬 | 0.1% | +153+1.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,285 | $8.46 萬 | 0.1% | +13,285 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $1.55 萬 | <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 |
|---|---|---|---|
| NVONovo Nordisk A S | ADR | – | $56.9 萬 |
| METAMeta Platforms, Inc. | Stock | $52.2 萬 | – |
| NEMNEWMONT Corp | Stock | – | $23.2 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $21.3 萬 |
| CRMSalesforce, Inc. | Stock | – | $21.2 萬 |
| NVDANVIDIA Corp | Stock | $21.1 萬 | – |
| AAPLApple Inc. | Stock | – | $13.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.70 萬 | $10.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $12.1 萬 | – |
| SNAPSnap Inc | Stock | $9.50 萬 | – |
| Flagstar Bank, National Association649445103 | COM | – | $9.40 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $8.55 萬 |
| GMGeneral Motors Co | COM | $8.19 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $6.98 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.36 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $4.80 萬 | – |
| CVXChevron Corp | Stock | $4.45 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.37 萬 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,135 | $735.0 萬 | 7.4% | 歷史 |
| DXCMDexcom Inc | COM | 5,150 | $71.4 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 3,956 | $70.1 萬 | 0.7% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,489 | $68.4 萬 | 0.7% | – |
| GSGoldman Sachs Group Inc | Stock | 1,638 | $68.4 萬 | 0.7% | 歷史 |
| MCYMercury General Corp | COM | 13,189 | $68.1 萬 | 0.7% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,689 | $67.3 萬 | 0.7% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,655 | $65.5 萬 | 0.7% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,949 | $64.8 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $63.4 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 474 | $62.8 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,673 | $62.1 萬 | 0.6% | 歷史 |
| VERXVertex, Inc. | Stock | 19,403 | $61.6 萬 | 0.6% | 歷史 |
| WINGWingstop Inc. | COM | 1,681 | $61.6 萬 | 0.6% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,864 | $60.7 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 3,398 | $58.8 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,054 | $42.3 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,308 | $41.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,863 | $38.4 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,362 | $34.9 萬 | 0.3% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,367 | $31.0 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,220 | $30.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 13,838 | $30.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,317 | $28.0 萬 | 0.3% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,487 | $25.5 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,965 | $24.5 萬 | 0.2% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,858 | $21.4 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $21.0 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 775 | $20.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,588 | $20.3 萬 | 0.2% | – |
| MAPSWM Technology, Inc. | COM | 44,607 | $5.93 萬 | 0.1% | 歷史 |