Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 −1
- 總值
- $4,845 萬
- 較 2025 年第 4 季 −$1,468 萬 (−23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 225,038 | $2,214 萬 | 45.7% | +5,807+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,311 | $241.0 萬 | 5.0% | +460+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,339 | $152.1 萬 | 3.1% | +33+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,489 | $123.6 萬 | 2.6% | +142+1.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,384 | $109.0 萬 | 2.2% | +22+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,015 | $101.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,963 | $94.1 萬 | 1.9% | +12+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,545 | $68.6 萬 | 1.4% | −80,780−77.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $66.0 萬 | 1.4% | −4,062−78.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,134 | $65.5 萬 | 1.4% | −3,720−76.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,446 | $60.1 萬 | 1.2% | −2,766−44.5% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 44,442 | $57.7 萬 | 1.2% | +1,685+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,267 | $54.5 萬 | 1.1% | +1,267 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,101 | $53.9 萬 | 1.1% | +121+0.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 3,770 | $51.1 萬 | 1.1% | +3,770 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,253 | $51.1 萬 | 1.1% | +30+0.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $49.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $48.5 萬 | 1.0% | +3,900 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,960 | $48.0 萬 | 1.0% | +1,960 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,889 | $46.2 萬 | 1.0% | +707+59.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,988 | $46.1 萬 | 1.0% | +293+1.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,267 | $44.9 萬 | 0.9% | +2,684+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,377 | $42.6 萬 | 0.9% | +273+24.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 38,420 | $42.3 萬 | 0.9% | +10,756+38.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,426 | $40.1 萬 | 0.8% | +10,426 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,399 | $39.4 萬 | 0.8% | +1,399 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,674 | $37.7 萬 | 0.8% | −3,835−17.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,952 | $37.7 萬 | 0.8% | +1,952 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,134 | $37.2 萬 | 0.8% | +3,134 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,191 | $36.8 萬 | 0.8% | +5,191 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 600 | $36.3 萬 | 0.7% | +600 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,672 | $35.8 萬 | 0.7% | +10,672 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 652 | $35.3 萬 | 0.7% | +652 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,332 | $33.4 萬 | 0.7% | +1,332 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,282 | $31.0 萬 | 0.6% | +2,282 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,584 | $30.0 萬 | 0.6% | +789+13.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,478 | $30.0 萬 | 0.6% | +111+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 8,873 | $29.9 萬 | 0.6% | −63,258−87.7% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,140 | $29.8 萬 | 0.6% | −22,099−81.1% | 減碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,390 | $29.1 萬 | 0.6% | −393−1.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,419 | $29.0 萬 | 0.6% | −9,100−31.9% | 減碼 | – |
| AAAlcoa Corp | Stock | 4,187 | $27.8 萬 | 0.6% | +4,187 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,098 | $27.5 萬 | 0.6% | +1,098 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $27.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,921 | $26.8 萬 | 0.6% | −24,312−83.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,330 | $26.3 萬 | 0.5% | +1,330 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 900 | $25.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,078 | $23.2 萬 | 0.5% | −110−1.3% | 減碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,000 | $21.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,615 | $21.4 萬 | 0.4% | +2,615 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,547 | $21.3 萬 | 0.4% | −876−16.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 15,943 | $21.2 萬 | 0.4% | +3,161+24.7% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,673 | $19.0 萬 | 0.4% | +423+2.0% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 18,900 | $18.5 萬 | 0.4% | +2,476+15.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,621 | $14.6 萬 | 0.3% | +996+3.6% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,156 | $12.5 萬 | 0.3% | +617+3.7% | 加碼 | 歷史 |
選擇權（4 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 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,234 | $120.8 萬 | 1.9% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 11,919 | $74.3 萬 | 1.2% | – |
| NETCloudflare, Inc. | CL A COM | 2,834 | $55.9 萬 | 0.9% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,870 | $55.3 萬 | 0.9% | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,201 | $51.5 萬 | 0.8% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,802 | $47.6 萬 | 0.8% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 12,503 | $46.7 萬 | 0.7% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,898 | $43.6 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,433 | $43.5 萬 | 0.7% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,457 | $33.7 萬 | 0.5% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,476 | $32.7 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,062 | $30.9 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,495 | $26.0 萬 | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,016 | $25.7 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 2,236 | $25.4 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,888 | $24.0 萬 | 0.4% | – |
| UUnity Software Inc. | COM | 5,100 | $22.5 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,328 | $21.8 萬 | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $20.1 萬 | 0.3% | – |