Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +1
- 總值
- $6,081 萬
- 較 2025 年第 2 季 −$13.0 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 222,196 | $1,856 萬 | 30.5% | −12,894−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,261 | $319.9 萬 | 5.3% | +15,300+18.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,953 | $303.3 萬 | 5.0% | −65−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,591 | $275.6 萬 | 4.5% | +727+18.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 72,296 | $252.1 萬 | 4.1% | +6,105+9.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,702 | $246.1 萬 | 4.0% | +7,503+8.3% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 28,068 | $182.0 萬 | 3.0% | +3,296+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,584 | $164.4 萬 | 2.7% | +1,000+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,246 | $149.6 萬 | 2.5% | +32+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,027 | $119.5 萬 | 2.0% | +540+4.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,754 | $113.8 萬 | 1.9% | +2,416+103.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,082 | $108.6 萬 | 1.8% | +143+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,015 | $102.2 萬 | 1.7% | −843−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $98.1 萬 | 1.6% | −29−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,046 | $88.8 萬 | 1.5% | +4,046 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,840 | $71.6 萬 | 1.2% | −1,353−26.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 40,112 | $67.4 萬 | 1.1% | +1,371+3.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,049 | $65.5 萬 | 1.1% | +4,049 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 10,531 | $62.8 萬 | 1.0% | +1,172+12.5% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 12,594 | $60.3 萬 | 1.0% | +12,594 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,820 | $60.0 萬 | 1.0% | −470−20.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 16,647 | $57.8 萬 | 1.0% | +16,647 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,097 | $56.8 萬 | 0.9% | −331−23.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,586 | $55.8 萬 | 0.9% | −1,164−11.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,894 | $55.3 萬 | 0.9% | +1,217+4.9% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 10,074 | $55.0 萬 | 0.9% | +10,074 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,513 | $54.2 萬 | 0.9% | +2,513 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,389 | $51.7 萬 | 0.9% | +1,345+14.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 410 | $49.2 萬 | 0.8% | +410 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,977 | $46.5 萬 | 0.8% | +1,663+10.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,806 | $41.2 萬 | 0.7% | +630+3.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,979 | $40.1 萬 | 0.7% | +5,979 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 11,556 | $39.7 萬 | 0.7% | +11,556 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 18,815 | $39.6 萬 | 0.7% | −342−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,360 | $38.3 萬 | 0.6% | +2,360 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 24,985 | $37.6 萬 | 0.6% | +1,166+4.9% | 加碼 | – |
| RBLXRoblox Corp | Stock | 2,664 | $36.9 萬 | 0.6% | +2,664 | 新進 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 24,844 | $35.4 萬 | 0.6% | −210−0.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,309 | $33.6 萬 | 0.6% | +5,309 | 新進 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,262 | $31.9 萬 | 0.5% | −179−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,243 | $30.1 萬 | 0.5% | +391+5.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,224 | $28.8 萬 | 0.5% | +286+4.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,506 | $28.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,997 | $28.1 萬 | 0.5% | +147+2.5% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,298 | $25.9 萬 | 0.4% | +6,181+67.8% | 加碼依 1 比 5 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,239 | $24.2 萬 | 0.4% | +323+8.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,119 | $24.2 萬 | 0.4% | +9+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,876 | $24.0 萬 | 0.4% | −744−13.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,079 | $23.3 萬 | 0.4% | −51−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 900 | $21.9 萬 | 0.4% | +900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,182 | $21.9 萬 | 0.4% | +1,182 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,500 | $21.2 萬 | 0.3% | +100+7.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 5,100 | $20.4 萬 | 0.3% | +5,100 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 37,090 | $20.3 萬 | 0.3% | +26,579+252.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,034 | $20.2 萬 | 0.3% | +5,034 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,835 | $18.9 萬 | 0.3% | −3,447−14.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,765 | $18.5 萬 | 0.3% | +733+2.8% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,100 | $14.5 萬 | 0.2% | −973−4.4% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,287 | $13.5 萬 | 0.2% | −6,281−27.8% | 減碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $108.0 萬 | – |
| MSFTMicrosoft Corp | Stock | $22.2 萬 | – |
| VVisa Inc. | Stock | $16.9 萬 | – |
| NVDANVIDIA Corp | Stock | – | $14.9 萬 |
| RKLBRocket Lab Corp | COM | – | $13.6 萬 |
| SCHWSchwab Charles Corp | Stock | – | $12.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $11.2 萬 |
| UBERUber Technologies, Inc | Stock | – | $11.1 萬 |
| DOWDow Inc. | Stock | – | $9.56 萬 |
| XYZBlock, Inc. | CL A | – | $8.58 萬 |
| KHCKraft Heinz Co | Stock | – | $7.40 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $6.65 萬 |
| DISWalt Disney Co | Stock | $6.53 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $2.91 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $1.81 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $1.80 萬 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,856 | $52.6 萬 | 0.9% | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,881 | $47.0 萬 | 0.8% | 歷史 |
| SHELShell plc | ADR | 6,544 | $46.1 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,779 | $43.1 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 7,369 | $43.0 萬 | 0.7% | 歷史 |
| CVNACarvana Co. | CL A | 1,235 | $41.6 萬 | 0.7% | 歷史 |
| EATBrinker International, Inc | Stock | 2,305 | $41.6 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,429 | $41.4 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 1,430 | $36.8 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,106 | $33.7 萬 | 0.6% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,293 | $33.5 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 2,293 | $32.8 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,366 | $31.4 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 425 | $31.4 萬 | 0.5% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,399 | $13.5 萬 | 0.2% | 歷史 |