Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/12 申報。只含多頭部位。
- 持股檔數
- 80
- 2021 年第 3 季沒有申報
- 總值
- $1.23 億
- 2021 年第 3 季沒有申報
Capstone Wealth Management Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,190 | $1,112 萬 | 9.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,405 | $1,090 萬 | 8.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,629 | $1,007 萬 | 8.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,093 | $982.5 萬 | 8.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,084 | $576.3 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 26,650 | $473.2 萬 | 3.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,342 | $467.3 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,783 | $424.5 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 100,314 | $421.8 萬 | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,127 | $375.8 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,813 | $330.0 萬 | 2.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,983 | $265.0 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,970 | $228.4 萬 | 1.9% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,451 | $199.4 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,106 | $192.8 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,573 | $192.8 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,606 | $189.5 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,428 | $181.1 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,427 | $160.6 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,894 | $159.1 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,789 | $133.8 萬 | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,237 | $132.0 萬 | 1.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,270 | $123.6 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,509 | $122.8 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 395 | $114.4 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,789 | $103.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,033 | $95.1 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,196 | $93.2 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,479 | $86.9 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,012 | $85.7 萬 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 590 | $81.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $78.7 萬 | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $78.3 萬 | 0.6% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 22,040 | $75.4 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,328 | $69.4 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,726 | $69.2 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $68.8 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,357 | $68.6 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,881 | $66.6 萬 | 0.5% | – | – | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 41,714 | $63.3 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,044 | $61.5 萬 | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 6,590 | $60.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,684 | $56.8 萬 | 0.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,644 | $56.0 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,109 | $55.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,523 | $54.5 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,345 | $53.0 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 833 | $52.6 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,263 | $52.4 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,280 | $51.4 萬 | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,023 | $49.4 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,693 | $42.4 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,381 | $41.4 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,575 | $40.7 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 5,806 | $39.1 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,374 | $37.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,852 | $34.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $32.7 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 538 | $32.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 961 | $32.3 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,475 | $30.9 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,435 | $30.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,699 | $30.7 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,983 | $30.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,212 | $29.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,354 | $29.4 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,112 | $28.7 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,271 | $28.6 萬 | 0.2% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,191 | $28.5 萬 | 0.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 2,441 | $28.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,293 | $27.9 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 94 | $27.2 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 299 | $23.8 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 551 | $23.7 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,120 | $23.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 831 | $22.3 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 202 | $21.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,035 | $21.0 萬 | 0.2% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,869 | $20.3 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 687 | $20.2 萬 | 0.2% | – | – | 歷史 |