CAPSTONE WEALTH MANAGEMENT GROUP, LLC
- SEC CIK
- 0001923052
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 94
- 較 2026 年第 1 季 −3
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$4,422.16 萬 (+18.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 64,823 | $1,963.94 萬 | 6.94% | +7,426+12.9% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 190,425 | $1,674.02 萬 | 5.92% | +157,749+482.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 44,197 | $1,669.53 萬 | 5.90% | +1,097+2.5% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 145,546 | $1,606.1 萬 | 5.68% | −10,160−6.5% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 151,133 | $1,361.71 萬 | 4.81% | +38,821+34.6% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V423 | S&P 500 VLU MOMN | 167,795 | $1,248.63 萬 | 4.41% | +8,137+5.1% | 加碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 223,045 | $1,185.93 萬 | 4.19% | +223,045 | 新進 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 74,000 | $1,169.41 萬 | 4.13% | −1,650−2.2% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,571 | $1,072.99 萬 | 3.79% | +169+1.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 49,097 | $1,069.97 萬 | 3.78% | +10,507+27.2% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 213,160 | $1,012.93 萬 | 3.58% | +111,925+110.6% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 57,120 | $933.62 萬 | 3.30% | +9,387+19.7% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 182,991 | $917.7 萬 | 3.24% | −3,620−1.9% | 減碼 | – |
| KLACKLA CORP | COM NEW | 28,686 | $865.5 萬 | 3.06% | +26,090+1,005.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,562 | $617.79 萬 | 2.18% | +1,489+7.8% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 26,449 | $600.54 萬 | 2.12% | +23,158+703.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 33,868 | $576.23 萬 | 2.04% | +21,086+165.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,787 | $495.96 萬 | 1.75% | +1,467+6.3% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 43,547 | $488.17 萬 | 1.73% | +43,547 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,288 | $485.31 萬 | 1.72% | +35,288 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 63,358 | $480.06 萬 | 1.70% | −4,895−7.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 15,549 | $449.92 萬 | 1.59% | −419−2.6% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 41,603 | $389.53 萬 | 1.38% | +38,444+1,217.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,368 | $334.79 萬 | 1.18% | +183+2.0% | 加碼 | 查看 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 43,748 | $323.08 萬 | 1.14% | +43,748 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 13,047 | $310.96 萬 | 1.10% | −3,335−20.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,103 | $190.37 萬 | 0.67% | −472−8.5% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 30,547 | $185.7 萬 | 0.66% | −71−0.2% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,749 | $180.3 萬 | 0.64% | −1,224−30.8% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 7,567 | $179.06 萬 | 0.63% | +31+0.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 78,899 | $176.73 萬 | 0.62% | −2,524−3.1% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 13,652 | $163.16 萬 | 0.58% | +11,946+700.2% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,214 | $160.07 萬 | 0.57% | +180+8.8% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 10,505 | $159.87 萬 | 0.56% | +33+0.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 33,165 | $158.23 萬 | 0.56% | +793+2.4% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,891 | $148.25 萬 | 0.52% | −15−0.3% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 18,468 | $145.95 萬 | 0.52% | +1,694+10.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,103 | $145.86 萬 | 0.52% | +13,543+297.0% | 加碼 | – |
| CIENCIENA CORP | COM NEW | 2,963 | $145.35 萬 | 0.51% | +2,963 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,817 | $124.77 萬 | 0.44% | +1+0.1% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 22,989 | $120.48 萬 | 0.43% | +1,458+6.8% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 575 | $114.36 萬 | 0.40% | +575 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,484 | $111.14 萬 | 0.39% | +2+0.1% | 加碼 | – |
| REGNREGENERON PHARMACEUTICALS | COM | 1,739 | $108.42 萬 | 0.38% | +3+0.2% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 2,227 | $107.57 萬 | 0.38% | +2,227 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,851 | $93.67 萬 | 0.33% | −1,637−19.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,938 | $87.08 萬 | 0.31% | −55−0.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,194 | $86.1 萬 | 0.30% | −1,263−19.6% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 14,890 | $85.87 萬 | 0.30% | −590−3.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,417 | $77.91 萬 | 0.28% | +409+6.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 831 | $77.78 萬 | 0.27% | +58+7.5% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,218 | $64.89 萬 | 0.23% | −34,438−73.8% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 2,545 | $64.04 萬 | 0.23% | +39+1.6% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,431 | $62.23 萬 | 0.22% | +35+0.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 20,481 | $61.46 萬 | 0.22% | +1,324+6.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,350 | $59.69 萬 | 0.21% | +5+0.2% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,843 | $59.14 萬 | 0.21% | −1,945−22.1% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,043 | $58.84 萬 | 0.21% | −7,975−61.3% | 減碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 1,546 | $55.71 萬 | 0.20% | −97−5.9% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,549 | $54.61 萬 | 0.19% | −1,435−48.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,660 | $54.33 萬 | 0.19% | +5+0.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 450 | $53.99 萬 | 0.19% | +7+1.6% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,037 | $52.82 萬 | 0.19% | +7+0.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,961 | $51.35 萬 | 0.18% | +4,969+500.9% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,195 | $47.52 萬 | 0.17% | −1,169−49.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,919 | $46.03 萬 | 0.16% | +82+2.1% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,971 | $45.57 萬 | 0.16% | +128+2.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,231 | $43.49 萬 | 0.15% | +20+1.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,051 | $39.13 萬 | 0.14% | +1,198+42.0% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 1,987 | $37.7 萬 | 0.13% | +8+0.4% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 9,294 | $37.57 萬 | 0.13% | −353−3.7% | 減碼 | – |
| WMTWALMART INC COM | Stock | 3,292 | $37.29 萬 | 0.13% | +10+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 345 | $36.73 萬 | 0.13% | −1,441−80.7% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 492 | $36.71 萬 | 0.13% | −9−1.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,800 | $35.98 萬 | 0.13% | +2,800 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 747 | $35.65 萬 | 0.13% | +32+4.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,187 | $32.1 萬 | 0.11% | +4+0.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,254 | $30.31 萬 | 0.11% | +23+0.5% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,634 | $29.55 萬 | 0.10% | +2+0.1% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,584 | $28.19 萬 | 0.10% | −72−2.7% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 2,090 | $24.9 萬 | 0.09% | +10.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 673 | $24.63 萬 | 0.09% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 8,879 | $24.59 萬 | 0.09% | +54+0.6% | 加碼 | – |
| LNTHLANTHEUS HLDGS INC COM | Stock | 2,175 | $24.13 萬 | 0.09% | −1,391−39.0% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,125 | $23.82 萬 | 0.08% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 642 | $23.25 萬 | 0.08% | +4+0.6% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 9,458 | $23.22 萬 | 0.08% | +271+2.9% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,091 | $23.2 萬 | 0.08% | −31,210−96.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,433 | $23.19 萬 | 0.08% | −360−9.5% | 減碼 | – |
| PPLPPL CORP | COM | 6,340 | $23.04 萬 | 0.08% | +47+0.7% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,672 | $22.84 萬 | 0.08% | +13+0.5% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 190 | $22.33 萬 | 0.08% | +190 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 633 | $21.71 萬 | 0.08% | +633 | 新進 | 查看 |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 10,000 | $1.76 萬 | 0.01% | 00.0% | 不變 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| ASTERA LABS INC04626A903 | CALL | – | $39.01 萬 |
| ASML HOLDING N VN07059900 | CALL | – | $27.39 萬 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 111,478 | $1,215 萬 | 5.09% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 57,831 | $648.34 萬 | 2.72% |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 69,044 | $318.91 萬 | 1.34% |
| ISHARES TR464288869 | MICRO-CAP ETF | 14,930 | $238.3 萬 | 1.00% |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 121,335 | $236.97 萬 | 0.99% |
| PPTAPERPETUA RESOURCES CORP | COM | 45,448 | $127.8 萬 | 0.54% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 9,950 | $58.25 萬 | 0.24% |
| SHWSHERWIN WILLIAMS CO | COM | 1,615 | $51.78 萬 | 0.22% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,912 | $47.09 萬 | 0.20% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,337 | $35.89 萬 | 0.15% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 10,172 | $29.15 萬 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 1,450 | $28.67 萬 | 0.12% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 8,146 | $21.42 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 94 | $2.83 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/29 | 97 | $2.39 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 84 | $2.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 76 | $2.36 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 54 | $1.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/28 | 67 | $1.75 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/14 | 73 | $1.87 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/15 | 71 | $1.69 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/9 | 68 | $1.53 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 69 | $1.39 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/11 | 58 | $1.06 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 55 | $9,656.55 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/27 | 56 | $9,690.39 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/13 | 57 | $9,021.3 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/25 | 60 | $9,293.1 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/10 | 55 | $7,816.9 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 61 | $8,292.2 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/12 | 67 | $1 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/4/12 | 80 | $1.23 億 | – | SEC |