Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 −3
- 總值
- $6,312 萬
- 較 2025 年第 3 季 +$231.8 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 219,231 | $2,175 萬 | 34.4% | −2,965−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,325 | $340.3 萬 | 5.4% | +4,064+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,167 | $324.1 萬 | 5.1% | +214+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $298.2 萬 | 4.7% | +263+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 72,131 | $256.5 萬 | 4.1% | −165−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,851 | $243.8 萬 | 3.9% | −851−0.9% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 27,239 | $179.7 萬 | 2.8% | −829−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,233 | $173.3 萬 | 2.7% | +649+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,306 | $157.2 萬 | 2.5% | +60+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,347 | $122.0 萬 | 1.9% | +320+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,234 | $120.8 萬 | 1.9% | +1,188+29.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,212 | $115.9 萬 | 1.8% | +2,372+61.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,362 | $110.4 萬 | 1.7% | +280+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,015 | $109.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $98.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 11,919 | $74.3 萬 | 1.2% | +1,388+13.2% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 42,757 | $62.5 萬 | 1.0% | +2,645+6.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,834 | $55.9 萬 | 0.9% | +2,834 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,980 | $55.5 萬 | 0.9% | +86+0.3% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,870 | $55.3 萬 | 0.9% | +41,870 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,201 | $51.5 萬 | 0.8% | +4,222+70.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,223 | $51.1 萬 | 0.8% | −166−1.6% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,802 | $47.6 萬 | 0.8% | +23,802 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $47.5 萬 | 0.8% | −2,416−50.8% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 12,503 | $46.7 萬 | 0.7% | −4,144−24.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,695 | $45.6 萬 | 0.7% | −282−1.6% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,509 | $44.9 萬 | 0.7% | +2,694+14.3% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 28,519 | $43.6 萬 | 0.7% | +3,534+14.1% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 1,898 | $43.6 萬 | 0.7% | +1,898 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,433 | $43.5 萬 | 0.7% | +1,433 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 23,583 | $41.8 萬 | 0.7% | +2,777+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,104 | $38.2 萬 | 0.6% | −716−39.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 27,664 | $35.6 萬 | 0.6% | +6,402+30.1% | 加碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,783 | $35.6 萬 | 0.6% | +1,939+7.8% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,457 | $33.7 萬 | 0.5% | +14,457 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,476 | $32.7 萬 | 0.5% | −3,598−35.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,062 | $30.9 萬 | 0.5% | +2,943+29.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,367 | $30.4 萬 | 0.5% | +124+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 900 | $28.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,795 | $26.7 萬 | 0.4% | −429−6.9% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $26.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,495 | $26.0 萬 | 0.4% | +256+6.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,016 | $25.7 萬 | 0.4% | +1,016 | 新進 | – |
| DISWalt Disney Co | Stock | 2,236 | $25.4 萬 | 0.4% | −270−10.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,423 | $25.4 萬 | 0.4% | −574−9.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,182 | $24.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 16,424 | $24.0 萬 | 0.4% | +1,126+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,888 | $24.0 萬 | 0.4% | +12+0.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,188 | $23.6 萬 | 0.4% | +109+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 12,782 | $22.8 萬 | 0.4% | +12,782 | 新進 | – |
| UUnity Software Inc. | COM | 5,100 | $22.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,000 | $22.5 萬 | 0.4% | +12,000 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,328 | $21.8 萬 | 0.3% | +294+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $20.1 萬 | 0.3% | +915 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,250 | $19.6 萬 | 0.3% | +415+2.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,625 | $17.4 萬 | 0.3% | +860+3.2% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,539 | $13.8 萬 | 0.2% | +252+1.5% | 加碼 | 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 |
|---|---|---|---|
| ARMArm Holdings PLC | ADR | $24.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | $22.7 萬 | – |
| NXTNextpower Inc. | Stock | $15.5 萬 | – |
| SLBSLB Limited | Stock | – | $15.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $14.1 萬 |
| WMTWalmart Inc. | Stock | – | $12.7 萬 |
| WWayfair Inc. | CL A | – | $12.3 萬 |
| INTCIntel Corp | Stock | – | $11.8 萬 |
| MOAltria Group, Inc. | Stock | – | $10.5 萬 |
| CVSCVS Health Corp | Stock | – | $9.61 萬 |
| NVDANVIDIA Corp | Stock | $9.07 萬 | – |
| UUnity Software Inc. | COM | – | $8.76 萬 |
| AAPLApple Inc. | Stock | – | $7.15 萬 |
| KHCKraft Heinz Co | Stock | – | $5.70 萬 |
| QUBTQuantum Computing Inc. | COM | $2.10 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $4,890 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,049 | $65.5 萬 | 1.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 12,594 | $60.3 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,097 | $56.8 萬 | 0.9% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,586 | $55.8 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 2,513 | $54.2 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 410 | $49.2 萬 | 0.8% | 歷史 |
| APGAPi Group Corp | COM STK | 11,556 | $39.7 萬 | 0.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,360 | $38.3 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 2,664 | $36.9 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,309 | $33.6 萬 | 0.6% | – |
| ARMArm Holdings PLC | ADR | 1,500 | $21.2 萬 | 0.3% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 37,090 | $20.3 萬 | 0.3% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,100 | $14.5 萬 | 0.2% | – |