Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 55
- 較 2023 年第 2 季 −1
- 總值
- $9,657 萬
- 較 2023 年第 2 季 −$33.8 萬 (−0.3%)
| 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 | 729,924 | $1,371 萬 | 14.2% | +70,927+10.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,324 | $964.2 萬 | 10.0% | −1,123−1.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 358,581 | $761.6 萬 | 7.9% | +46,816+15.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,956 | $588.9 萬 | 6.1% | −1,603−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,404 | $480.2 萬 | 5.0% | −346−2.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,993 | $460.0 萬 | 4.8% | −783−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,356 | $278.7 萬 | 2.9% | −107−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,448 | $276.1 萬 | 2.9% | +2,711+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,052 | $274.8 萬 | 2.8% | +91+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,676 | $262.8 萬 | 2.7% | −1,370−6.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,971 | $261.3 萬 | 2.7% | +4,922+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,152 | $257.4 萬 | 2.7% | −87−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,381 | $197.7 萬 | 2.0% | −26,059−31.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,841 | $187.9 萬 | 1.9% | +19,608+37.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,491 | $185.1 萬 | 1.9% | +4,072+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,633 | $174.2 萬 | 1.8% | −59−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,926 | $164.6 萬 | 1.7% | +2,021+7.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,984 | $163.3 萬 | 1.7% | +880+79.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,458 | $148.5 萬 | 1.5% | +2,000+137.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,917 | $129.8 萬 | 1.3% | +365+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,651 | $129.0 萬 | 1.3% | −86−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,679 | $119.3 萬 | 1.2% | −113−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,827 | $114.2 萬 | 1.2% | +112+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,146 | $107.5 萬 | 1.1% | +175+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,811 | $106.1 萬 | 1.1% | +138+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,774 | $99.0 萬 | 1.0% | +4,133+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,737 | $98.7 萬 | 1.0% | −162−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,618 | $97.4 萬 | 1.0% | +851+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,915 | $92.9 萬 | 1.0% | −102−2.0% | 減碼 | – |
| MMM3M Co | Stock | 8,347 | $78.1 萬 | 0.8% | −932−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,027 | $74.4 萬 | 0.8% | +5,027 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,306 | $71.9 萬 | 0.7% | −679−4.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $70.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,777 | $69.8 萬 | 0.7% | −5−0.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 18,450 | $68.2 萬 | 0.7% | +1,508+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $50.5 萬 | 0.5% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 33,648 | $49.0 萬 | 0.5% | −788−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,224 | $48.1 萬 | 0.5% | +471+17.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.7 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,703 | $40.0 萬 | 0.4% | −200−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,783 | $39.4 萬 | 0.4% | +112+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,653 | $37.6 萬 | 0.4% | +21+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,987 | $37.6 萬 | 0.4% | −1,366−16.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 635 | $37.4 萬 | 0.4% | −50−7.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,435 | $35.9 萬 | 0.4% | −122−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,243 | $35.9 萬 | 0.4% | +2,243 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,561 | $32.4 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,854 | $28.8 萬 | 0.3% | −1,403−22.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 983 | $26.8 萬 | 0.3% | −4−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,571 | $23.5 萬 | 0.2% | −513−16.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,848 | $21.3 萬 | 0.2% | −214−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,602 | $21.2 萬 | 0.2% | −1,272−26.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 777 | $20.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,284 | $20.4 萬 | 0.2% | +4,284 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 379 | $20.4 萬 | 0.2% | +379 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 7,270 | $26.5 萬 | 0.3% | 歷史 |
| VMWVmware LLC | CL A COM | 1,713 | $24.6 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 3,320 | $21.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,108 | $20.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,856 | $20.1 萬 | 0.2% | – |