Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 43
- 較 2024 年第 4 季 −11
- 總值
- $5,866 萬
- 較 2024 年第 4 季 −$1,621 萬 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 300,320 | $3,303 萬 | 56.3% | −8,786−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,227 | $240.6 萬 | 4.1% | +10,647+12.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,983 | $204.7 萬 | 3.5% | +3,983 | 新進 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 65,085 | $187.2 萬 | 3.2% | +65,085 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,839 | $179.9 萬 | 3.1% | +6,808+10.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,144 | $147.4 萬 | 2.5% | +3,144 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,842 | $127.0 萬 | 2.2% | +59+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,211 | $123.7 萬 | 2.1% | +236+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,847 | $112.9 萬 | 1.9% | +320+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,980 | $105.5 萬 | 1.8% | −14−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,063 | $101.5 萬 | 1.7% | +1,146+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,236 | $94.1 萬 | 1.6% | +439+11.6% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 14,030 | $64.3 萬 | 1.1% | +14,030 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $62.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,856 | $53.9 萬 | 0.9% | +1,517+6.0% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,066 | $51.1 萬 | 0.9% | +1,246+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,509 | $46.7 萬 | 0.8% | +1,424+17.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,641 | $45.1 萬 | 0.8% | +2,557+17.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 19,388 | $38.4 萬 | 0.7% | +654+3.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,873 | $37.6 萬 | 0.6% | +2,873 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 24,080 | $37.0 萬 | 0.6% | −11,240−31.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,656 | $35.1 萬 | 0.6% | +2,656 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,624 | $32.1 萬 | 0.5% | +677+3.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 5,963 | $31.2 萬 | 0.5% | +5,963 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,570 | $30.0 萬 | 0.5% | −691−9.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,268 | $29.9 萬 | 0.5% | +525+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,403 | $26.0 萬 | 0.4% | +2,403 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,875 | $25.3 萬 | 0.4% | −18,979−61.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,782 | $25.1 萬 | 0.4% | +407+4.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,506 | $24.7 萬 | 0.4% | −5,563−68.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,441 | $24.6 萬 | 0.4% | +2,441 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,017 | $23.7 萬 | 0.4% | −798−11.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,409 | $23.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 564 | $21.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 25,171 | $20.8 萬 | 0.4% | −1,479−5.5% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 42,802 | $20.2 萬 | 0.3% | +12,072+39.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,937 | $20.1 萬 | 0.3% | +3,937 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 24,336 | $17.2 萬 | 0.3% | +6,085+33.3% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,100 | $16.2 萬 | 0.3% | +21,100 | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,000 | $15.6 萬 | 0.3% | +1,000+9.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,577 | $14.0 萬 | 0.2% | +113+1.1% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,555 | $13.0 萬 | 0.2% | −24,976−58.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,231 | $12.4 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| RDDTReddit, Inc. | Stock | $194.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $65.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $30.3 萬 | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $13.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $10.8 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $3.60 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $2.29 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.47 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $1.34 萬 |
| UUnity Software Inc. | COM | – | $1.24 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | – | $7,410 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $6,402 |
| MSMorgan Stanley | Stock | – | $3,343 |
| ALABAstera Labs, Inc. | Stock | – | $2,828 |
| QUBTQuantum Computing Inc. | COM | – | $1,159 |
| AALAmerican Airlines Group Inc. | Stock | – | $896 |
| RKLBRocket Lab Corp | COM | – | $815 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 155,506 | $473.8 萬 | 6.3% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 89,203 | $280.4 萬 | 3.7% | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $80.5 萬 | 1.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,933 | $78.1 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,075 | $73.7 萬 | 1.0% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,734 | $66.2 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,508 | $64.4 萬 | 0.9% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,639 | $62.0 萬 | 0.8% | 歷史 |
| ARAntero Resources Corp | COM | 17,550 | $61.5 萬 | 0.8% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,867 | $61.4 萬 | 0.8% | 歷史 |
| PSNParsons Corp | COM | 6,360 | $58.7 萬 | 0.8% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,488 | $58.6 萬 | 0.8% | 歷史 |
| AGIAlamos Gold Inc | Stock | 31,339 | $57.8 萬 | 0.8% | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 18,793 | $35.4 萬 | 0.5% | – |
| SNSharkNinja, Inc. | COM SHS | 3,223 | $31.4 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 4,982 | $30.9 萬 | 0.4% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $30.1 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,595 | $28.1 萬 | 0.4% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,535 | $27.5 萬 | 0.4% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $27.4 萬 | 0.4% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $24.9 萬 | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,033 | $20.6 萬 | 0.3% | – |