Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 −13
- 總值
- $1.04 億
- 較 2025 年第 1 季 −$7,104 萬 (−40.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 213,053 | $2,353 萬 | 22.6% | +103,648+94.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,143 | $1,108 萬 | 10.6% | −4,343−5.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,092 | $1,029 萬 | 9.9% | +17,587+167.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,665 | $580.2 萬 | 5.6% | +5,178+79.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,775 | $495.6 萬 | 4.8% | +18,522+96.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,336 | $424.2 萬 | 4.1% | −3,599−15.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,698 | $347.1 萬 | 3.3% | +31,698 | 新進 | – |
| AAPLApple Inc. | Stock | 13,561 | $278.2 萬 | 2.7% | −1,248−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,164 | $260.1 萬 | 2.5% | −3,191−14.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,854 | $244.8 萬 | 2.3% | +995+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,924 | $235.8 萬 | 2.3% | +10,824+264.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,637 | $211.3 萬 | 2.0% | +126+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,625 | $193.7 萬 | 1.9% | +2,625 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,777 | $159.2 萬 | 1.5% | +816+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,233 | $142.5 萬 | 1.4% | +3,166+13.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,392 | $130.0 萬 | 1.2% | −1,218−33.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,551 | $127.4 萬 | 1.2% | −520−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,857 | $120.8 萬 | 1.2% | −9,595−58.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 53,273 | $120.2 萬 | 1.2% | −225,170−80.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,897 | $116.1 萬 | 1.1% | −494−9.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $113.2 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,606 | $104.4 萬 | 1.0% | +684+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $103.0 萬 | 1.0% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,410 | $102.1 萬 | 1.0% | −500−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $91.7 萬 | 0.9% | −748−33.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,745 | $91.6 萬 | 0.9% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,974 | $88.0 萬 | 0.8% | −40,873−80.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,795 | $71.8 萬 | 0.7% | −10,647−30.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,722 | $67.6 萬 | 0.6% | −123−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,358 | $65.4 萬 | 0.6% | −2,531−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,289 | $64.3 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,695 | $61.4 萬 | 0.6% | +596+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 531 | $52.6 萬 | 0.5% | +531 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,475 | $50.2 萬 | 0.5% | +53+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,010 | $46.8 萬 | 0.4% | +1,010 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,939 | $44.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 988 | $43.3 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,465 | $42.6 萬 | 0.4% | +115+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $40.1 萬 | 0.4% | +307+28.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,227 | $34.0 萬 | 0.3% | −300−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,147 | $33.8 萬 | 0.3% | +1,147 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,117 | $32.6 萬 | 0.3% | +336+43.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $32.4 萬 | 0.3% | −4,585−53.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 392 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,065 | $27.5 萬 | 0.3% | −2,422−32.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,500 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,677 | $25.5 萬 | 0.2% | +3,677 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,317 | $24.4 萬 | 0.2% | −938−41.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,135 | $23.6 萬 | 0.2% | +32+0.8% | 加碼 | – |
| PPLPPL Corp | COM | 6,674 | $22.6 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,789 | $22.2 萬 | 0.2% | +15+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,746 | $21.7 萬 | 0.2% | +2,746 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,343 | $20.6 萬 | 0.2% | +1,343 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 5,500 | $20.0 萬 | 0.2% | +5,500 | 新進 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 828,427 | $1,614 萬 | 9.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 266,903 | $1,338 萬 | 7.6% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 116,148 | $1,075 萬 | 6.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,933 | $712.9 萬 | 4.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,565 | $636.1 萬 | 3.6% | – |
| AVGOBroadcom Inc. | Stock | 37,375 | $625.8 萬 | 3.6% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 118,323 | $599.4 萬 | 3.4% | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 76,790 | $440.5 萬 | 2.5% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,560 | $333.0 萬 | 1.9% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,228 | $321.1 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 46,666 | $292.8 萬 | 1.7% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 93,731 | $289.4 萬 | 1.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $192.3 萬 | 1.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,766 | $166.6 萬 | 1.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,147 | $144.7 萬 | 0.8% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,124 | $118.1 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 26,523 | $117.1 萬 | 0.7% | – |
| IOTSamsara Inc. | Stock | 21,430 | $82.1 萬 | 0.5% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,733 | $75.4 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 14,295 | $44.3 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $28.4 萬 | 0.2% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,179 | $24.1 萬 | 0.1% | – |