Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 +2
- 總值
- $1.87 億
- 較 2024 年第 3 季 +$1,795 萬 (+10.6%)
| 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 | 870,589 | $1,692 萬 | 9.1% | −32,616−3.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 113,348 | $1,248 萬 | 6.7% | −28,111−19.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 233,300 | $1,169 萬 | 6.3% | +233,300 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,746 | $1,120 萬 | 6.0% | −399−0.5% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 406,738 | $904.2 萬 | 4.8% | −23,564−5.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 38,422 | $890.8 萬 | 4.8% | +2,030+5.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 150,963 | $761.9 萬 | 4.1% | −6,827−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,603 | $746.5 萬 | 4.0% | +1,054+7.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,713 | $709.5 萬 | 3.8% | +30,707+1,021.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,882 | $567.8 萬 | 3.0% | +5,010+24.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 111,657 | $557.8 萬 | 3.0% | +16,452+17.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,742 | $485.4 萬 | 2.6% | +29+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,633 | $481.1 萬 | 2.6% | +22,021+77.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,937 | $384.7 萬 | 2.1% | −2,266−4.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,918 | $375.0 萬 | 2.0% | −8−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,693 | $372.8 萬 | 2.0% | +6,882+53.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,735 | $369.0 萬 | 2.0% | +4,270+40.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,619 | $321.1 萬 | 1.7% | +828+12.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,056 | $292.2 萬 | 1.6% | +3,416+27.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $217.9 萬 | 1.2% | −21−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,315 | $204.0 萬 | 1.1% | −30,502−30.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,435 | $196.4 萬 | 1.1% | +2,907+64.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,861 | $188.9 萬 | 1.0% | +3,012+62.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,610 | $188.4 萬 | 1.0% | −331−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,501 | $171.3 萬 | 0.9% | +7,724+30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,818 | $169.9 萬 | 0.9% | +32,380+595.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,387 | $165.4 萬 | 0.9% | +553+30.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $159.6 萬 | 0.9% | +3,521 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,535 | $143.0 萬 | 0.8% | +1,667+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,363 | $140.4 萬 | 0.8% | +11,363 | 新進 | – |
| IOTSamsara Inc. | Stock | 31,550 | $137.8 萬 | 0.7% | +4,890+18.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,932 | $136.4 萬 | 0.7% | +24,932 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,927 | $135.6 萬 | 0.7% | +10+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,198 | $134.9 萬 | 0.7% | +728+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,242 | $132.0 萬 | 0.7% | +2+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,605 | $129.6 萬 | 0.7% | +19,605 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,479 | $128.9 萬 | 0.7% | −1,231−4.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,399 | $127.7 萬 | 0.7% | −23,240−47.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,756 | $125.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,066 | $123.8 萬 | 0.7% | +492+19.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,047 | $118.1 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 30,400 | $113.7 萬 | 0.6% | +30,400 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $106.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,813 | $97.7 萬 | 0.5% | +1+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,425 | $94.0 萬 | 0.5% | +12,425 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,219 | $92.5 萬 | 0.5% | +262+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 6,339 | $91.8 萬 | 0.5% | −315−4.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,576 | $88.5 萬 | 0.5% | +771+7.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,984 | $87.2 萬 | 0.5% | −46,627−82.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,890 | $84.9 萬 | 0.5% | −457−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,308 | $84.6 萬 | 0.5% | −212−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,580 | $74.9 萬 | 0.4% | +1,555+38.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,522 | $73.9 萬 | 0.4% | +52+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,718 | $69.7 萬 | 0.4% | −252−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,305 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,870 | $56.0 萬 | 0.3% | −782−16.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,075 | $54.6 萬 | 0.3% | −441−12.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,366 | $51.2 萬 | 0.3% | −617−15.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,854 | $45.1 萬 | 0.2% | +91+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,475 | $42.3 萬 | 0.2% | −31−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 987 | $40.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,168 | $36.6 萬 | 0.2% | −38−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,490 | $34.7 萬 | 0.2% | −924−20.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,744 | $32.7 萬 | 0.2% | −1,044−18.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 422 | $32.6 萬 | 0.2% | −34−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 555 | $32.5 萬 | 0.2% | +555 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,072 | $30.1 萬 | 0.2% | +44+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,032 | $27.2 萬 | 0.1% | −242−19.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $25.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,762 | $24.1 萬 | 0.1% | −29−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 779 | $22.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 6,710 | $21.8 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 363 | $21.3 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,012 | $477.6 萬 | 2.8% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,177 | $308.5 萬 | 1.8% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 94,323 | $95.1 萬 | 0.6% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,097 | $40.6 萬 | 0.2% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,500 | $40.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $21.3 萬 | 0.1% | – |