Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 76
- 較 2025 年第 2 季 +22
- 總值
- $2.36 億
- 較 2025 年第 2 季 +$1.32 億 (+126.6%)
| 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 | 205,486 | $2,270 萬 | 9.6% | −7,567−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 141,047 | $1,708 萬 | 7.2% | +141,047 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 40,695 | $1,343 萬 | 5.7% | +40,695 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,093 | $1,251 萬 | 5.3% | +3,001+10.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,589 | $1,164 萬 | 4.9% | −554−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,503 | $1,098 萬 | 4.7% | +98,503 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 180,861 | $1,040 萬 | 4.4% | +180,861 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 201,160 | $1,011 萬 | 4.3% | +201,160 | 新進 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 152,218 | $1,001 萬 | 4.2% | +152,218 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,295 | $971.1 萬 | 4.1% | +39,295 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,969 | $838.6 萬 | 3.6% | +13,969 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 426,155 | $833.6 萬 | 3.5% | +426,155 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,552 | $650.1 萬 | 2.8% | +887+7.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,839 | $645.3 萬 | 2.7% | +41,839 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,999 | $629.1 萬 | 2.7% | +25,999 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 44,029 | $606.5 萬 | 2.6% | +6,254+16.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,825 | $479.2 萬 | 2.0% | +2,489+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,684 | $441.9 萬 | 1.9% | +8,760+58.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 63,837 | $416.3 萬 | 1.8% | +63,837 | 新進 | – |
| AAPLApple Inc. | Stock | 15,710 | $400.0 萬 | 1.7% | +2,149+15.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,879 | $343.6 萬 | 1.5% | −1,819−5.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,677 | $340.7 萬 | 1.4% | +18,677 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,793 | $313.2 萬 | 1.3% | +2,939+21.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,714 | $272.7 萬 | 1.2% | +1,089+41.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,556 | $259.9 萬 | 1.1% | −608−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,221 | $175.5 萬 | 0.7% | +364+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,632 | $164.7 萬 | 0.7% | −145−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,242 | $150.7 萬 | 0.6% | +90.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,006 | $134.4 萬 | 0.6% | +614+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,538 | $133.3 萬 | 0.6% | −13−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $127.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 53,885 | $124.6 萬 | 0.5% | +612+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,883 | $124.2 萬 | 0.5% | −14−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $111.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,954 | $109.8 萬 | 0.5% | +348+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $98.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,732 | $97.4 萬 | 0.4% | −13−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,035 | $89.7 萬 | 0.4% | +61+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,054 | $88.7 萬 | 0.4% | +12,054 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,696 | $87.5 萬 | 0.4% | −714−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,005 | $81.2 萬 | 0.3% | +6,005 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 37,455 | $75.8 萬 | 0.3% | +37,455 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,188 | $73.4 萬 | 0.3% | +9,188 | 新進 | – |
| CVXChevron Corp | Stock | 4,561 | $70.8 萬 | 0.3% | −161−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,290 | $67.9 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,417 | $66.8 萬 | 0.3% | −941−6.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 516 | $61.9 萬 | 0.3% | +516 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,339 | $55.5 萬 | 0.2% | −5,456−22.9% | 減碼 | – |
| IONQIonQ, Inc. | COM | 8,775 | $54.0 萬 | 0.2% | +8,775 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,676 | $52.9 萬 | 0.2% | +294+21.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,260 | $51.8 萬 | 0.2% | −215−2.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,017 | $50.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,269 | $48.1 萬 | 0.2% | −1,426−25.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 989 | $47.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 489 | $45.2 萬 | 0.2% | −42−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,314 | $42.9 萬 | 0.2% | +87+3.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,332 | $42.0 萬 | 0.2% | −133−1.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,927 | $39.4 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,125 | $34.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 443 | $33.8 萬 | 0.1% | +51+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,965 | $32.9 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,209 | $29.5 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,630 | $26.4 萬 | 0.1% | +130+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 635 | $25.7 萬 | 0.1% | +635 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,439 | $25.6 萬 | 0.1% | +96+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,698 | $25.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,155 | $24.9 萬 | 0.1% | +20+0.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,628 | $23.3 萬 | 0.1% | −161−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $23.3 萬 | 0.1% | +350 | 新進 | 歷史 |
| PPLPPL Corp | COM | 6,186 | $23.0 萬 | 0.1% | −488−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 993 | $23.0 萬 | 0.1% | −324−24.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 817 | $23.0 萬 | 0.1% | +817 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,949 | $22.6 萬 | 0.1% | −1,116−22.0% | 減碼 | – |
| VVisa Inc. | Stock | 631 | $21.6 萬 | 0.1% | +631 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $20.0 萬 | 0.1% | +673 | 新進 | – |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $1.98 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 2,637 | $211.3 萬 | 2.0% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,147 | $33.8 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $32.4 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 2,746 | $21.7 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 5,500 | $20.0 萬 | 0.2% | 歷史 |