Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 +3
- 總值
- $1.06 億
- 較 2023 年第 3 季 +$914.2 萬 (+9.5%)
| 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 | 805,531 | $1,555 萬 | 14.7% | +75,607+10.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,789 | $1,036 萬 | 9.8% | −535−0.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 371,679 | $884.2 萬 | 8.4% | +13,098+3.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,539 | $636.8 萬 | 6.0% | −1,417−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,254 | $542.8 萬 | 5.1% | −150−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,647 | $495.5 萬 | 4.7% | −346−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,484 | $388.9 萬 | 3.7% | +128+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,189 | $329.9 萬 | 3.1% | +2,741+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,515 | $298.7 萬 | 2.8% | −537−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,259 | $292.6 萬 | 2.8% | −1,417−6.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,741 | $264.6 萬 | 2.5% | −1,230−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,939 | $260.9 萬 | 2.5% | −1,213−14.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,415 | $218.5 萬 | 2.1% | +2,924+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,522 | $187.2 萬 | 1.8% | −111−0.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,984 | $174.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,463 | $165.4 萬 | 1.6% | +5+0.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,936 | $153.6 萬 | 1.5% | −18,905−26.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,511 | $139.4 萬 | 1.3% | +1,684+21.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,904 | $132.8 萬 | 1.3% | +1,253+16.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,463 | $127.2 萬 | 1.2% | −216−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,398 | $127.0 萬 | 1.2% | −23,983−42.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,156 | $124.5 萬 | 1.2% | +3,382+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,336 | $116.4 萬 | 1.1% | −1,581−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,653 | $108.2 萬 | 1.0% | −84−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,968 | $107.1 萬 | 1.0% | −650−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,683 | $106.8 萬 | 1.0% | +1,537+16.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,640 | $105.8 萬 | 1.0% | +20,640 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,877 | $104.0 萬 | 1.0% | −38−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,922 | $92.8 萬 | 0.9% | −889−13.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $82.3 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,927 | $77.9 萬 | 0.7% | −379−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $77.7 萬 | 0.7% | +1+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,936 | $66.9 萬 | 0.6% | +1,296+49.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,699 | $61.0 萬 | 0.6% | +51+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,580 | $60.4 萬 | 0.6% | +3,019+66.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,285 | $57.1 萬 | 0.5% | +10.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 13,676 | $56.6 萬 | 0.5% | −4,774−25.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,441 | $53.3 萬 | 0.5% | +217+6.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 18,850 | $52.2 萬 | 0.5% | +18,850 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,663 | $50.2 萬 | 0.5% | −1,364−27.1% | 減碼 | – |
| MMM3M Co | Stock | 4,540 | $49.6 萬 | 0.5% | −3,807−45.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,453 | $48.5 萬 | 0.5% | +800+21.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,644 | $42.9 萬 | 0.4% | −59−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 928 | $42.1 萬 | 0.4% | +928 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,947 | $40.2 萬 | 0.4% | +164+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,257 | $38.0 萬 | 0.4% | −178−7.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 457 | $34.6 萬 | 0.3% | −178−28.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,144 | $33.7 萬 | 0.3% | +1,144 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,112 | $33.3 萬 | 0.3% | −131−5.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207 | $30.8 萬 | 0.3% | +1,207 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $30.6 萬 | 0.3% | +2+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,175 | $30.5 萬 | 0.3% | +1,175 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $29.0 萬 | 0.3% | −394−8.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 449 | $26.2 萬 | 0.2% | +70+18.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,891 | $23.4 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 775 | $23.0 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,572 | $21.4 萬 | 0.2% | +2,572 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,304 | $20.7 萬 | 0.2% | −298−8.3% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,926 | $164.6 萬 | 1.7% | – |
| CSCOCisco Systems, Inc. | Stock | 6,987 | $37.6 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,571 | $23.5 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 4,284 | $20.4 萬 | 0.2% | 歷史 |