Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +3
- 總值
- $6,858 萬
- 較 2026 年第 1 季 +$2,013 萬 (+41.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 226,819 | $2,438 萬 | 35.6% | +1,781+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 116,102 | $307.6 萬 | 4.5% | +116,102 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 54,362 | $305.5 萬 | 4.5% | +54,362 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,248 | $291.9 萬 | 4.3% | +62,703+266.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,258 | $208.8 萬 | 3.0% | +3,258 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,778 | $204.8 萬 | 3.0% | +18,778 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,485 | $190.3 萬 | 2.8% | −20,826−21.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,481 | $187.5 萬 | 2.7% | +2,466+61.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,489 | $182.0 萬 | 2.7% | +9,489 | 新進 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 42,733 | $167.3 萬 | 2.4% | +33,860+381.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,233 | $166.8 萬 | 2.4% | −106−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 79,669 | $165.6 萬 | 2.4% | +79,669 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,924 | $155.1 萬 | 2.3% | +3,435+25.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,732 | $142.0 萬 | 2.1% | +3,348+29.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,375 | $98.3 萬 | 1.4% | +7,375 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,963 | $98.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,618 | $97.7 萬 | 1.4% | +9,365+91.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,267 | $87.0 萬 | 1.3% | +162+14.7% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,817 | $69.1 萬 | 1.0% | +1,817 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 936 | $68.9 萬 | 1.0% | −198−17.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,076 | $66.8 萬 | 1.0% | +9,650+92.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 25,069 | $64.2 萬 | 0.9% | +25,069 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 48,463 | $60.3 萬 | 0.9% | +4,021+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,293 | $56.5 萬 | 0.8% | +6,293 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 15,910 | $55.0 萬 | 0.8% | +15,910 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,683 | $53.7 萬 | 0.8% | −763−22.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,664 | $53.3 萬 | 0.8% | +1,530+48.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,788 | $51.5 萬 | 0.8% | +2,788 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 42,445 | $46.4 萬 | 0.7% | +4,025+10.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 26,970 | $45.0 萬 | 0.7% | +703+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 20,579 | $44.0 萬 | 0.6% | +20,579 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $39.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,960 | $36.5 萬 | 0.5% | +1,039+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,013 | $36.2 萬 | 0.5% | +1,013 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 900 | $31.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,556 | $31.3 萬 | 0.5% | +137+0.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,179 | $30.9 萬 | 0.5% | −12−0.2% | 減碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 27,669 | $29.6 萬 | 0.4% | +1,279+4.8% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,920 | $28.1 萬 | 0.4% | −6,754−38.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $27.0 萬 | 0.4% | −71−11.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 717 | $26.4 萬 | 0.4% | −550−43.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 297 | $25.5 萬 | 0.4% | +297 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,862 | $25.2 萬 | 0.4% | +315+6.9% | 加碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 13,500 | $24.9 萬 | 0.4% | +1,500+12.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 808 | $24.5 萬 | 0.4% | +808 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 166 | $22.9 萬 | 0.3% | +166 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,666 | $22.1 萬 | 0.3% | +51+2.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,866 | $22.1 萬 | 0.3% | −1,718−26.1% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,090 | $21.3 萬 | 0.3% | +417+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,208 | $21.2 萬 | 0.3% | +4,208 | 新進 | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 16,161 | $18.0 萬 | 0.3% | +218+1.4% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 20,472 | $17.9 萬 | 0.3% | +1,572+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 414 | $15.4 萬 | 0.2% | +414 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 29,614 | $14.8 萬 | 0.2% | +993+3.5% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,437 | $13.2 萬 | 0.2% | +281+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 714 | $8.33 萬 | 0.1% | +714 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,600 | $7.12 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106 | $5.97 萬 | 0.1% | +106 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 235 | $9,950 | <0.1% | +235 | 新進 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1,742 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,352 萬 | – |
| AAPLApple Inc. | Stock | $807.3 萬 | $298.0 萬 |
| GOOGLAlphabet Inc. | Stock | $528.9 萬 | – |
| NVDANVIDIA Corp | Stock | $368.2 萬 | – |
| RIOTRiot Platforms, Inc. | COM | $213.6 萬 | – |
| VZVerizon Communications Inc | Stock | – | $177.8 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $145.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $89.2 萬 | – |
| KHCKraft Heinz Co | Stock | – | $60.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $21.0 萬 | – |
| SHOPShopify Inc. | Stock | $9.13 萬 | – |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,101 | $53.9 萬 | 1.1% | – |
| BEBloom Energy Corp | COM CL A | 3,770 | $51.1 萬 | 1.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $48.5 萬 | 1.0% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,960 | $48.0 萬 | 1.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,889 | $46.2 萬 | 1.0% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,988 | $46.1 萬 | 1.0% | – |
| AVGOBroadcom Inc. | Stock | 1,377 | $42.6 萬 | 0.9% | 歷史 |
| ESEEsco Technologies Inc | COM | 1,399 | $39.4 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 1,952 | $37.7 萬 | 0.8% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,672 | $35.8 萬 | 0.7% | 歷史 |
| POWLPowell Industries Inc | Stock | 652 | $35.3 萬 | 0.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,332 | $33.4 萬 | 0.7% | 歷史 |
| ENVAEnova International, Inc. | COM | 2,282 | $31.0 萬 | 0.6% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,478 | $30.0 萬 | 0.6% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,140 | $29.8 萬 | 0.6% | – |
| AAAlcoa Corp | Stock | 4,187 | $27.8 萬 | 0.6% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,098 | $27.5 萬 | 0.6% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $27.1 萬 | 0.6% | 歷史 |
| WELLWelltower Inc. | REIT | 1,330 | $26.3 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,078 | $23.2 萬 | 0.5% | – |