Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 57
- 較 2022 年第 4 季 −3
- 總值
- $9,021 萬
- 較 2022 年第 4 季 −$271.8 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 634,295 | $1,215 萬 | 13.5% | +152,302+31.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,836 | $1,011 萬 | 11.2% | −3,065−3.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,682 | $911.5 萬 | 10.1% | −2,375−3.1% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 276,107 | $652.2 萬 | 7.2% | +159,789+137.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,093 | $574.5 萬 | 6.4% | −2,650−8.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,219 | $456.3 萬 | 5.1% | −7,567−34.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,064 | $342.2 萬 | 3.8% | −14,236−13.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,571 | $322.7 萬 | 3.6% | −1,201−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,269 | $273.9 萬 | 3.0% | −174−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,405 | $271.1 萬 | 3.0% | −915−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,435 | $252.4 萬 | 2.8% | +115+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,844 | $177.4 萬 | 2.0% | +78+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 8,636 | $140.9 萬 | 1.6% | −239−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $137.1 萬 | 1.5% | −680−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,935 | $122.2 萬 | 1.4% | +39+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,129 | $117.0 萬 | 1.3% | −2,174−13.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,639 | $113.6 萬 | 1.3% | −243−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,304 | $106.9 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,984 | $105.1 萬 | 1.2% | −8,937−64.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,473 | $100.3 萬 | 1.1% | +453+7.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,396 | $98.8 萬 | 1.1% | +549+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,027 | $95.3 萬 | 1.1% | −9,187−64.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,511 | $83.5 萬 | 0.9% | −1,949−8.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,801 | $77.0 萬 | 0.9% | +23,801 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,551 | $70.1 萬 | 0.8% | −1,798−11.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $67.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $65.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $59.8 萬 | 0.7% | +3+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,269 | $51.8 萬 | 0.6% | −11,570−48.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 618 | $50.8 萬 | 0.6% | +98+18.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $49.8 萬 | 0.6% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,432 | $49.3 萬 | 0.5% | −290−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 714 | $48.6 萬 | 0.5% | +17+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,466 | $45.0 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,727 | $43.5 萬 | 0.5% | +54+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,814 | $41.8 萬 | 0.5% | −532−6.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 8,245 | $40.4 萬 | 0.4% | +8,245 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,117 | $39.4 萬 | 0.4% | −2,773−28.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,974 | $39.3 萬 | 0.4% | −409−12.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,572 | $38.5 萬 | 0.4% | +59+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $38.4 萬 | 0.4% | −132−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,152 | $38.4 萬 | 0.4% | −9,513−60.7% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 20,620 | $38.3 萬 | 0.4% | +20,620 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,506 | $33.9 萬 | 0.4% | +28+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,461 | $30.3 萬 | 0.3% | +1,461 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,366 | $28.1 萬 | 0.3% | +8,366 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,620 | $26.9 萬 | 0.3% | −3,025−35.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,078 | $26.3 萬 | 0.3% | +3,078 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,110 | $25.8 萬 | 0.3% | +177+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $24.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 845 | $23.5 萬 | 0.3% | −870−50.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 898 | $21.7 萬 | 0.2% | −146−14.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,275 | $21.6 萬 | 0.2% | −484−10.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 766 | $21.4 萬 | 0.2% | −53−6.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,713 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,191 | $21.3 萬 | 0.2% | +216+3.1% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 8,329 | $20.4 萬 | 0.2% | −319−3.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,079 | $136.3 萬 | 1.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,521 | $119.4 萬 | 1.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $83.7 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,940 | $72.0 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,229 | $56.3 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,594 | $52.0 萬 | 0.6% | – |
| PFEPfizer Inc | Stock | 6,108 | $31.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 11,221 | $29.7 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $29.5 萬 | 0.3% | 歷史 |