Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +16
- 總值
- $6,094 萬
- 較 2025 年第 1 季 +$227.4 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 235,090 | $2,373 萬 | 38.9% | −65,230−21.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,018 | $285.1 萬 | 4.7% | +1,035+26.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,961 | $248.2 萬 | 4.1% | +13,122+18.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 90,199 | $224.5 萬 | 3.7% | −7,028−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,864 | $213.2 萬 | 3.5% | +720+22.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 66,191 | $211.9 萬 | 3.5% | +1,106+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,584 | $143.7 萬 | 2.4% | +5,521+25.0% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 24,772 | $137.4 萬 | 2.3% | +10,742+76.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,214 | $136.8 萬 | 2.2% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,487 | $114.5 萬 | 1.9% | −1,355−9.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,939 | $106.4 萬 | 1.7% | −908−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,858 | $99.7 萬 | 1.6% | +622+14.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,980 | $96.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,193 | $82.0 萬 | 1.3% | +2,790+116.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,428 | $71.0 萬 | 1.2% | +864+153.2% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 38,741 | $65.0 萬 | 1.1% | +14,661+60.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,290 | $63.1 萬 | 1.0% | +2,290 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,750 | $59.7 萬 | 1.0% | +9,750 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $55.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,677 | $52.8 萬 | 0.9% | −2,179−8.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,856 | $52.6 萬 | 0.9% | +3,856 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 9,359 | $51.4 萬 | 0.8% | −707−7.0% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 6,881 | $47.0 萬 | 0.8% | +6,881 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,544 | $46.1 萬 | 0.8% | +6,544 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,044 | $44.6 萬 | 0.7% | −465−4.9% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,779 | $43.1 萬 | 0.7% | +7,779 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,369 | $43.0 萬 | 0.7% | +7,369 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,314 | $41.8 萬 | 0.7% | −1,327−7.5% | 減碼 | – |
| CVNACarvana Co. | CL A | 1,235 | $41.6 萬 | 0.7% | +1,235 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,305 | $41.6 萬 | 0.7% | +2,305 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,429 | $41.4 萬 | 0.7% | +1,429 | 新進 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 25,054 | $40.7 萬 | 0.7% | +25,054 | 新進 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 19,157 | $38.6 萬 | 0.6% | +7,282+61.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 20,176 | $38.3 萬 | 0.6% | +788+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,430 | $36.8 萬 | 0.6% | +1,430 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,819 | $35.5 萬 | 0.6% | +23,819 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,106 | $33.7 萬 | 0.6% | +1,106 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,293 | $33.5 萬 | 0.5% | +852+34.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,293 | $32.8 萬 | 0.5% | +2,293 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,441 | $31.9 萬 | 0.5% | +817+4.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,366 | $31.4 萬 | 0.5% | +3,366 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 425 | $31.4 萬 | 0.5% | +425 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,506 | $31.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,852 | $28.5 萬 | 0.5% | −416−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,620 | $27.6 萬 | 0.5% | +5,620 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,938 | $27.2 萬 | 0.4% | −632−9.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $26.5 萬 | 0.4% | +25,224 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,850 | $25.0 萬 | 0.4% | −167−2.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,110 | $24.1 萬 | 0.4% | +10,110 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,130 | $23.4 萬 | 0.4% | −652−7.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,400 | $22.6 萬 | 0.4% | +1,400 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,916 | $21.3 萬 | 0.3% | −21−0.5% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,282 | $21.0 萬 | 0.3% | −889−3.5% | 減碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 22,073 | $20.2 萬 | 0.3% | +973+4.6% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 45,587 | $19.1 萬 | 0.3% | +2,785+6.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,032 | $18.9 萬 | 0.3% | +1,696+7.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 22,568 | $18.3 萬 | 0.3% | +5,013+28.6% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,399 | $13.5 萬 | 0.2% | +168+1.1% | 加碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 10,511 | $6.62 萬 | 0.1% | +10,511 | 新進 | – |
選擇權（6 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。
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 2,873 | $37.6 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,656 | $35.1 萬 | 0.6% | 歷史 |
| URBNUrban Outfitters Inc | COM | 5,963 | $31.2 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,409 | $23.4 萬 | 0.4% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,000 | $15.6 萬 | 0.3% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,577 | $14.0 萬 | 0.2% | 歷史 |