Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 60
- 較 2022 年第 3 季 +5
- 總值
- $9,293 萬
- 較 2022 年第 3 季 +$1,476 萬 (+18.9%)
| 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 | 98,901 | $1,070 萬 | 11.5% | −110−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,057 | $951.5 萬 | 10.2% | −2,611−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,993 | $912.2 萬 | 9.8% | +481,993 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,786 | $580.1 萬 | 6.2% | +15+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,743 | $529.0 萬 | 5.7% | −427−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,300 | $412.8 萬 | 4.4% | −3,900−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,921 | $283.7 萬 | 3.1% | −496−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,772 | $269.9 萬 | 2.9% | −812−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 116,318 | $261.1 萬 | 2.8% | +116,318 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,214 | $260.9 萬 | 2.8% | −505−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,443 | $248.4 萬 | 2.7% | −54−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,320 | $247.5 萬 | 2.7% | +901+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,320 | $204.3 萬 | 2.2% | −2,485−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,766 | $179.2 萬 | 1.9% | −567−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,875 | $159.3 萬 | 1.7% | −509−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,186 | $145.4 萬 | 1.6% | −195−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,303 | $142.6 萬 | 1.5% | −1,712−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,079 | $136.3 萬 | 1.5% | −600−5.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,896 | $119.9 萬 | 1.3% | −55−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,882 | $119.5 萬 | 1.3% | +312+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,521 | $119.4 萬 | 1.3% | −342−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,020 | $106.3 萬 | 1.1% | +64+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,847 | $106.1 萬 | 1.1% | −4,208−32.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,839 | $104.5 萬 | 1.1% | −18,703−44.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,665 | $100.1 萬 | 1.1% | −4,632−22.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,335 | $91.2 萬 | 1.0% | +570+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,460 | $87.3 萬 | 0.9% | −2,123−8.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $83.7 萬 | 0.9% | −186−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,349 | $73.5 萬 | 0.8% | −219−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,940 | $72.0 萬 | 0.8% | −3,067−15.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $62.6 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,229 | $56.3 萬 | 0.6% | −2,208−12.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,453 | $55.8 萬 | 0.6% | +3+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $54.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,594 | $52.0 萬 | 0.6% | −970−27.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,890 | $50.1 萬 | 0.5% | −1,623−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,283 | $47.6 萬 | 0.5% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,722 | $46.3 萬 | 0.5% | +4,125+73.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,471 | $44.6 萬 | 0.5% | −33−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,673 | $43.2 萬 | 0.5% | +24+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,346 | $41.8 萬 | 0.5% | −802−8.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,745 | $41.5 萬 | 0.4% | +412+12.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 697 | $38.1 萬 | 0.4% | −167−19.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,513 | $38.0 萬 | 0.4% | −2,307−19.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,383 | $37.1 萬 | 0.4% | −201−5.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,478 | $35.3 萬 | 0.4% | +28+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,108 | $31.3 萬 | 0.3% | +96+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,645 | $30.0 萬 | 0.3% | −4,500−34.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,221 | $29.7 萬 | 0.3% | +11,221 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $29.5 萬 | 0.3% | −1,055−32.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,759 | $29.3 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,044 | $27.4 萬 | 0.3% | −69−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,933 | $25.2 萬 | 0.3% | +2,933 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,715 | $25.1 萬 | 0.3% | −1,055−38.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 819 | $21.6 萬 | 0.2% | +819 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,648 | $21.2 萬 | 0.2% | −2,629−23.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,713 | $21.0 萬 | 0.2% | +1,713 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 984 | $21.0 萬 | 0.2% | +7+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,975 | $20.5 萬 | 0.2% | +63+0.9% | 加碼 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。