Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 −15
- 總值
- $8,292 萬
- 較 2024 年第 2 季 −$384.7 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 314,855 | $4,293 萬 | 51.8% | −5,343−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,140 | $436.8 萬 | 5.3% | +11,707+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 116,878 | $354.7 萬 | 4.3% | +11,165+10.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 79,366 | $199.4 萬 | 2.4% | +3,221+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,276 | $129.6 萬 | 1.6% | −4,238−13.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 25,372 | $129.5 萬 | 1.6% | +110.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $123.9 萬 | 1.5% | −712−24.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,295 | $100.7 萬 | 1.2% | +1,085+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $89.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,791 | $88.3 萬 | 1.1% | −3,428−47.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,948 | $84.4 萬 | 1.0% | +6,948 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,260 | $75.2 萬 | 0.9% | +5,260 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,009 | $73.5 萬 | 0.9% | +704+9.6% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,693 | $72.9 萬 | 0.9% | +172+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,703 | $71.0 萬 | 0.9% | +5,703 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,677 | $69.3 萬 | 0.8% | +3,677 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,732 | $67.5 萬 | 0.8% | +4,732 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 28,170 | $67.5 萬 | 0.8% | −2,908−9.4% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 18,307 | $67.3 萬 | 0.8% | +18,307 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,801 | $66.9 萬 | 0.8% | +4,801 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,156 | $66.2 萬 | 0.8% | −73−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,788 | $65.8 萬 | 0.8% | +3,788 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,601 | $65.5 萬 | 0.8% | +3,601 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,633 | $65.3 萬 | 0.8% | +1,633 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 917 | $65.0 萬 | 0.8% | +917 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,733 | $63.0 萬 | 0.8% | +344+14.4% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 3,938 | $62.8 萬 | 0.8% | +3,938 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,885 | $62.7 萬 | 0.8% | +6,885 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,984 | $59.1 萬 | 0.7% | +4,984 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,601 | $59.0 萬 | 0.7% | −979−37.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,781 | $56.7 萬 | 0.7% | +490+11.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,545 | $50.2 萬 | 0.6% | +3,545 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,867 | $48.6 萬 | 0.6% | +1,140+5.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $48.2 萬 | 0.6% | −250−9.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,041 | $45.2 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $41.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 7,838 | $40.6 萬 | 0.5% | −412−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,616 | $37.6 萬 | 0.5% | −518−6.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,018 | $36.5 萬 | 0.4% | +3,106+20.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,474 | $35.2 萬 | 0.4% | −825−5.8% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,611 | $32.0 萬 | 0.4% | +935+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,584 | $30.4 萬 | 0.4% | −1,795−24.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,063 | $29.5 萬 | 0.4% | +510+20.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 552 | $29.3 萬 | 0.4% | −86−13.5% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,171 | $28.8 萬 | 0.3% | +144+2.4% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 17,632 | $27.8 萬 | 0.3% | +573+3.4% | 加碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 14,141 | $27.4 萬 | 0.3% | +14,141 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,145 | $26.8 萬 | 0.3% | +97+1.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,262 | $26.1 萬 | 0.3% | +253+4.2% | 加碼 | – |
| UUnity Software Inc. | COM | 11,400 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,166 | $25.5 萬 | 0.3% | +119+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 560 | $24.1 萬 | 0.3% | −1,476−72.5% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,671 | $23.2 萬 | 0.3% | +404+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,840 | $22.8 萬 | 0.3% | +7,840 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,609 | $21.0 萬 | 0.3% | +4,609 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,356 | $14.3 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,000 | $13.2 萬 | 0.2% | −10,000−50.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,623 | $12.8 萬 | 0.2% | +147+1.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,773 | $11.3 萬 | 0.1% | +4,488+33.8% | 加碼 | 歷史 |
選擇權（11 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 | $29.9 萬 | – |
| NVDANVIDIA Corp | Stock | – | $24.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $20.0 萬 |
| AMGNAmgen Inc | Stock | $17.0 萬 | – |
| UBERUber Technologies, Inc | Stock | $14.1 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $13.1 萬 |
| NEENextera Energy Inc | Stock | $12.4 萬 | – |
| MSMorgan Stanley | Stock | – | $10.5 萬 |
| JBLUJetBlue Airways Corp | COM | – | $10.1 萬 |
| AAPLApple Inc. | Stock | $8.59 萬 | – |
| CCitigroup Inc | Stock | – | $6.69 萬 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,890 | $75.2 萬 | 0.9% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,070 | $68.4 萬 | 0.8% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,200 | $67.4 萬 | 0.8% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,658 | $66.2 萬 | 0.8% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,377 | $65.9 萬 | 0.8% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,798 | $65.6 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 920 | $64.4 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,415 | $62.6 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 578 | $61.5 萬 | 0.7% | 歷史 |
| SFStifel Financial Corp | COM | 7,302 | $61.4 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,425 | $59.2 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,253 | $42.2 萬 | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,060 | $41.5 萬 | 0.5% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 34,800 | $38.0 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,707 | $37.4 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,968 | $35.8 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,227 | $33.0 萬 | 0.4% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 6,329 | $31.4 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 597 | $29.9 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $29.8 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,236 | $29.7 萬 | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,250 | $26.6 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,399 | $26.6 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,097 | $26.5 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,864 | $24.9 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,444 | $24.7 萬 | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,373 | $24.3 萬 | 0.3% | – |
| RUNSunrun Inc. | COM | 19,519 | $23.1 萬 | 0.3% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,095 | $22.8 萬 | 0.3% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,286 | $22.4 萬 | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,311 | $21.5 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,074 | $21.3 萬 | 0.2% | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $1.55 萬 | <0.1% | 歷史 |