Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +3
- 總值
- $1.69 億
- 較 2024 年第 2 季 +$1,590 萬 (+10.4%)
| 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 | 903,205 | $1,767 萬 | 10.5% | +18,058+2.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 141,459 | $1,565 萬 | 9.3% | +31,303+28.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,145 | $1,130 萬 | 6.7% | −232−0.3% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 430,302 | $1,040 萬 | 6.2% | +21,849+5.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 157,790 | $798.4 萬 | 4.7% | +40,004+34.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,549 | $661.3 萬 | 3.9% | +156+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 36,392 | $627.8 萬 | 3.7% | −478−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,611 | $555.4 萬 | 3.3% | +56,611 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,713 | $521.5 萬 | 3.1% | +145+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,012 | $477.6 萬 | 2.8% | +3,373+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 95,205 | $452.5 萬 | 2.7% | +14,111+17.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,203 | $425.0 萬 | 2.5% | +6,399+14.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,872 | $388.9 萬 | 2.3% | +80+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,926 | $351.7 萬 | 2.1% | −12,251−52.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,177 | $308.5 萬 | 1.8% | +545+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,817 | $299.2 萬 | 1.8% | +5,217+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,791 | $292.2 萬 | 1.7% | −6−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,612 | $259.3 萬 | 1.5% | +1,861+7.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 48,639 | $255.7 萬 | 1.5% | +27,619+131.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,465 | $243.8 萬 | 1.4% | −374−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,894 | $225.1 萬 | 1.3% | +515+4.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,320 | $216.0 萬 | 1.3% | +915+16.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,811 | $212.5 萬 | 1.3% | +242+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,941 | $193.6 萬 | 1.1% | −1,202−23.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,756 | $184.6 萬 | 1.1% | −72−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,834 | $152.8 萬 | 0.9% | +30+1.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 25,710 | $150.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,470 | $139.1 萬 | 0.8% | −60.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,917 | $137.0 萬 | 0.8% | +34+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,777 | $136.3 萬 | 0.8% | +1,196+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,240 | $129.2 萬 | 0.8% | +3+0.1% | 加碼 | – |
| IOTSamsara Inc. | Stock | 26,660 | $128.3 萬 | 0.8% | +610+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,868 | $123.6 萬 | 0.7% | +862+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,032 | $121.8 萬 | 0.7% | −3,482−33.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,528 | $119.5 萬 | 0.7% | +19+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,849 | $115.0 萬 | 0.7% | −53−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $100.1 萬 | 0.6% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,520 | $98.8 萬 | 0.6% | +292+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,654 | $98.0 萬 | 0.6% | −88−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,347 | $97.8 萬 | 0.6% | −36−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,812 | $95.6 萬 | 0.6% | +1+0.1% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 94,323 | $95.1 萬 | 0.6% | +20,923+28.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,957 | $92.9 萬 | 0.6% | +4,753+57.9% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,805 | $92.9 萬 | 0.6% | +50+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,470 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,652 | $75.4 萬 | 0.4% | −95−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,516 | $69.4 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,983 | $67.7 萬 | 0.4% | −599−13.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,574 | $67.3 萬 | 0.4% | −107−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,305 | $65.2 萬 | 0.4% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,970 | $64.4 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,006 | $60.4 萬 | 0.4% | −112−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,414 | $50.1 萬 | 0.3% | −1,478−25.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,763 | $48.9 萬 | 0.3% | +30+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,025 | $48.9 萬 | 0.3% | +1,950+94.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,506 | $42.8 萬 | 0.3% | +382+3.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,097 | $40.6 萬 | 0.2% | +21,097 | 新進 | – |
| LLYEli Lilly & Co | Stock | 456 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,500 | $40.3 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,788 | $39.1 萬 | 0.2% | −1,098−15.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,274 | $38.5 萬 | 0.2% | −116−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 986 | $37.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,206 | $34.9 萬 | 0.2% | +20.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,028 | $28.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,438 | $24.7 萬 | 0.1% | +5,438 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,791 | $24.2 萬 | 0.1% | +15+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 781 | $23.8 萬 | 0.1% | +781 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,070 | $22.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 6,658 | $22.0 萬 | 0.1% | +6,658 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $21.3 萬 | 0.1% | +4,024 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $20.8 萬 | 0.1% | −10−2.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,306 | $203.3 萬 | 1.3% | 歷史 |
| SLViShares Silver Trust | ETF | 22,785 | $60.5 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,065 | $24.0 萬 | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 6,250 | $23.9 萬 | 0.2% | 歷史 |