Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 54
- 較 2024 年第 3 季 −9
- 總值
- $7,487 萬
- 較 2024 年第 3 季 −$805.3 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 309,106 | $3,898 萬 | 52.1% | −5,749−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 155,506 | $473.8 萬 | 6.3% | +9,366+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 89,203 | $280.4 萬 | 3.7% | −27,675−23.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,580 | $213.4 萬 | 2.9% | +7,214+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,031 | $181.2 萬 | 2.4% | +65,031 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,783 | $126.0 萬 | 1.7% | +5,774+72.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $115.8 萬 | 1.5% | −184−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,527 | $110.1 萬 | 1.5% | +1,232+12.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,917 | $104.5 萬 | 1.4% | −6,359−23.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,797 | $95.1 萬 | 1.3% | +6+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,994 | $90.4 萬 | 1.2% | +44+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,069 | $89.8 萬 | 1.2% | +5,006+163.4% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,320 | $82.5 萬 | 1.1% | +7,150+25.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $80.5 萬 | 1.1% | +4,225 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,933 | $78.1 萬 | 1.0% | +1,933 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 30,854 | $75.0 萬 | 1.0% | +2,161+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,075 | $73.7 萬 | 1.0% | +3,075 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,734 | $66.2 萬 | 0.9% | +2,734 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,508 | $64.4 萬 | 0.9% | +23,508 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,639 | $62.0 萬 | 0.8% | +26,639 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 17,550 | $61.5 萬 | 0.8% | +17,550 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,867 | $61.4 萬 | 0.8% | +1,867 | 新進 | 歷史 |
| PSNParsons Corp | COM | 6,360 | $58.7 萬 | 0.8% | +6,360 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,488 | $58.6 萬 | 0.8% | +8,488 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 31,339 | $57.8 萬 | 0.8% | +31,339 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $51.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,339 | $49.5 萬 | 0.7% | +2,472+10.8% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 8,820 | $47.1 萬 | 0.6% | +982+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,085 | $39.3 萬 | 0.5% | +469+6.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,084 | $37.7 萬 | 0.5% | +1,610+11.9% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 42,531 | $36.5 萬 | 0.5% | +920+2.2% | 加碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 18,793 | $35.4 萬 | 0.5% | +4,652+32.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,734 | $34.4 萬 | 0.5% | +716+4.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,261 | $32.6 萬 | 0.4% | +1,090+17.7% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 3,223 | $31.4 萬 | 0.4% | +3,223 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,982 | $30.9 萬 | 0.4% | +4,982 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,947 | $30.4 萬 | 0.4% | +2,315+13.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,743 | $28.1 萬 | 0.4% | +481+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,595 | $28.1 萬 | 0.4% | +11+0.2% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,535 | $27.5 萬 | 0.4% | −10,506−40.3% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $27.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,815 | $26.1 萬 | 0.3% | +649+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 564 | $23.8 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,375 | $23.3 萬 | 0.3% | +535+6.8% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,650 | $22.4 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,033 | $20.6 萬 | 0.3% | −1,112−15.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,409 | $20.4 萬 | 0.3% | +1,409 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 30,730 | $15.6 萬 | 0.2% | +30,730 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,464 | $15.1 萬 | 0.2% | +108+1.0% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,000 | $13.0 萬 | 0.2% | +1,000+10.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,290 | $12.5 萬 | 0.2% | +667+4.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,251 | $12.4 萬 | 0.2% | +478+2.7% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $24.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.0 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $13.4 萬 |
| GMGeneral Motors Co | COM | – | $12.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $11.9 萬 |
| EBAYeBay Inc | COM | – | $10.8 萬 |
| QUBTQuantum Computing Inc. | COM | – | $10.8 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $10.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9.51 萬 | – |
| DISWalt Disney Co | Stock | – | $9.07 萬 |
| GLDSPDR Gold Trust | ETF | – | $6.65 萬 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 25,372 | $129.5 萬 | 1.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,948 | $84.4 萬 | 1.0% | 歷史 |
| ARMArm Holdings PLC | ADR | 5,260 | $75.2 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,703 | $71.0 萬 | 0.9% | – |
| GEGeneral Electric Co | Stock | 3,677 | $69.3 萬 | 0.8% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,732 | $67.5 萬 | 0.8% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 18,307 | $67.3 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,801 | $66.9 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,156 | $66.2 萬 | 0.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,788 | $65.8 萬 | 0.8% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,601 | $65.5 萬 | 0.8% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,633 | $65.3 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 917 | $65.0 萬 | 0.8% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,733 | $63.0 萬 | 0.8% | – |
| CRSCarpenter Technology Corp | COM | 3,938 | $62.8 萬 | 0.8% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,885 | $62.7 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 4,984 | $59.1 萬 | 0.7% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,601 | $59.0 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,781 | $56.7 萬 | 0.7% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,545 | $50.2 萬 | 0.6% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $41.0 萬 | 0.5% | 歷史 |
| HUBSHubSpot Inc | COM | 552 | $29.3 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 11,400 | $25.8 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.3 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,609 | $21.0 萬 | 0.3% | – |