Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 −6
- 總值
- $8,292 萬
- 較 2022 年第 1 季 −$1,715 萬 (−17.1%)
| 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 | 98,362 | $1,000 萬 | 12.1% | −752−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,271 | $929.0 萬 | 11.2% | +610+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,728 | $609.0 萬 | 7.3% | −1,298−5.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,941 | $562.2 萬 | 6.8% | −254−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,877 | $426.5 萬 | 5.1% | +3,091+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,912 | $285.9 萬 | 3.4% | −2,332−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,243 | $280.5 萬 | 3.4% | −570−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,525 | $255.8 萬 | 3.1% | −555−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,165 | $246.0 萬 | 3.0% | +1,685+7.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,109 | $234.0 萬 | 2.8% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,049 | $196.7 萬 | 2.4% | +220+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,916 | $189.4 萬 | 2.3% | +125+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,257 | $174.8 萬 | 2.1% | +81+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,549 | $149.6 萬 | 1.8% | −639−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 9,935 | $143.8 萬 | 1.7% | −25−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,343 | $138.3 萬 | 1.7% | −6,115−24.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,401 | $126.5 萬 | 1.5% | +915+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,263 | $123.8 萬 | 1.5% | −203−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,507 | $115.7 萬 | 1.4% | +110+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,932 | $115.6 萬 | 1.4% | +1,186+15.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,911 | $113.5 萬 | 1.4% | +38+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,543 | $108.5 萬 | 1.3% | −102−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 457 | $99.6 萬 | 1.2% | +57+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,427 | $96.3 萬 | 1.2% | +384+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,718 | $87.3 萬 | 1.1% | +943+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,901 | $85.9 萬 | 1.0% | −619−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,219 | $76.3 萬 | 0.9% | +1,278+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,427 | $72.8 萬 | 0.9% | +595+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,598 | $70.9 萬 | 0.9% | −388−9.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $62.5 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,591 | $61.6 萬 | 0.7% | +1,265+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,865 | $60.7 萬 | 0.7% | +1,299+8.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $55.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,447 | $54.9 萬 | 0.7% | +2+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,229 | $52.7 萬 | 0.6% | −7,198−35.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,373 | $46.8 萬 | 0.6% | −43−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,150 | $46.7 萬 | 0.6% | +147+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,281 | $45.1 萬 | 0.5% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,886 | $44.4 萬 | 0.5% | +39+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,429 | $40.9 萬 | 0.5% | −65−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,416 | $40.3 萬 | 0.5% | +11+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,294 | $39.1 萬 | 0.5% | +280+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,268 | $38.0 萬 | 0.5% | +268+3.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,156 | $36.4 萬 | 0.4% | +145+4.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,425 | $35.5 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,302 | $35.3 萬 | 0.4% | +69+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,961 | $31.3 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $30.7 萬 | 0.4% | −335−39.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,208 | $29.4 萬 | 0.4% | −41−3.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,213 | $28.9 萬 | 0.3% | +253+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,261 | $28.6 萬 | 0.3% | −378−23.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,448 | $26.4 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,370 | $26.1 萬 | 0.3% | +1,550+22.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,647 | $25.6 萬 | 0.3% | +94+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,721 | $24.1 萬 | 0.3% | +12+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,612 | $23.9 萬 | 0.3% | −545−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,453 | $22.2 萬 | 0.3% | +70+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $21.7 萬 | 0.3% | −47−4.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,140 | $21.0 萬 | 0.3% | +57+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $20.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,878 | $20.4 萬 | 0.2% | −1,596−18.8% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 11,295 | $32.7 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,054 | $28.8 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,890 | $26.9 萬 | 0.3% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 3,499 | $24.4 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $20.5 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 543 | $20.3 萬 | 0.2% | 歷史 |