Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 67
- 較 2021 年第 4 季 −13
- 總值
- $1.00 億
- 較 2021 年第 4 季 −$2,296 萬 (−18.7%)
| 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 | 99,114 | $1,113 萬 | 11.1% | −76−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,661 | $994.9 萬 | 9.9% | +1,568+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,026 | $834.8 萬 | 8.3% | −4,379−16.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,195 | $734.3 萬 | 7.3% | −7,434−19.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 103,786 | $456.1 萬 | 4.6% | +3,472+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,244 | $405.9 萬 | 4.1% | −3,406−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,813 | $352.3 萬 | 3.5% | −3,529−19.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,074 | $350.1 萬 | 3.5% | −53−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,080 | $320.5 萬 | 3.2% | −3,703−19.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,102 | $280.6 萬 | 2.8% | −711−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,829 | $241.1 萬 | 2.4% | −154−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,791 | $202.0 萬 | 2.0% | +218+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,176 | $194.7 萬 | 1.9% | +70+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,458 | $194.6 萬 | 1.9% | +3,188+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,188 | $182.4 萬 | 1.8% | −418−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 9,960 | $162.2 萬 | 1.6% | +1,171+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,466 | $149.0 萬 | 1.5% | −428−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,486 | $130.7 萬 | 1.3% | +249+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,873 | $127.7 萬 | 1.3% | +84+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,520 | $123.0 萬 | 1.2% | −3,450−38.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,645 | $116.8 萬 | 1.2% | +136+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,746 | $115.3 萬 | 1.2% | +4,637+149.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 400 | $111.3 萬 | 1.1% | +5+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,397 | $110.6 萬 | 1.1% | +2,516+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,986 | $98.9 萬 | 1.0% | −2,442−38.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,775 | $95.1 萬 | 1.0% | +579+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,043 | $89.4 萬 | 0.9% | +31+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,941 | $84.6 萬 | 0.8% | +462+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,832 | $84.1 萬 | 0.8% | −1,201−7.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 20,427 | $81.8 萬 | 0.8% | −29,024−58.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $74.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $71.2 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,326 | $70.2 萬 | 0.7% | +600+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $65.6 萬 | 0.7% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,566 | $65.5 萬 | 0.7% | +209+1.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 855 | $59.7 萬 | 0.6% | +22+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,494 | $58.2 萬 | 0.6% | −3,190−25.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,003 | $54.6 萬 | 0.5% | +658+19.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,416 | $54.2 萬 | 0.5% | −1,912−16.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,281 | $51.1 萬 | 0.5% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,000 | $46.3 萬 | 0.5% | −523−7.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 682 | $46.1 萬 | 0.5% | +92+15.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,011 | $44.9 萬 | 0.4% | −12−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,405 | $40.3 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,847 | $39.6 萬 | 0.4% | +41+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,639 | $37.9 萬 | 0.4% | +64+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,233 | $36.2 萬 | 0.4% | +21+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $34.3 萬 | 0.3% | −536−8.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,398 | $33.4 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,014 | $32.9 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 11,295 | $32.7 萬 | 0.3% | −10,745−48.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,439 | $30.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,916 | $30.6 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,249 | $30.2 萬 | 0.3% | −22−1.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,960 | $29.6 萬 | 0.3% | +10,960 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,022 | $29.4 萬 | 0.3% | +2+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,709 | $28.9 萬 | 0.3% | +10+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,054 | $28.8 萬 | 0.3% | +367+53.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,890 | $26.9 萬 | 0.3% | −2,700−41.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,553 | $26.9 萬 | 0.3% | +4,553 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,383 | $25.9 萬 | 0.3% | −6,661−55.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,474 | $25.5 萬 | 0.3% | −177,610−95.4% | 減碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 3,499 | $24.4 萬 | 0.2% | −692−16.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,083 | $20.8 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 838 | $20.7 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $20.5 萬 | 0.2% | +7+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 543 | $20.3 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,427 | $160.6 萬 | 1.3% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 41,714 | $63.3 萬 | 0.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,644 | $56.0 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 1,263 | $52.4 萬 | 0.4% | 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% | – |
| 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 |
| 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 |
| KLACKLA Corp | COM NEW | 551 | $23.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,120 | $23.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 202 | $21.3 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,869 | $20.3 萬 | 0.2% | – |