Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 +8
- 總值
- $2.39 億
- 較 2025 年第 3 季 +$245.9 萬 (+1.0%)
| 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 | 162,968 | $1,795 萬 | 7.5% | −42,518−20.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 142,945 | $1,706 萬 | 7.1% | +1,898+1.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,346 | $1,450 萬 | 6.1% | +18,051+45.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 40,986 | $1,419 萬 | 5.9% | +291+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,833 | $1,314 萬 | 5.5% | +740+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,685 | $1,158 萬 | 4.9% | −1,904−2.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,636 | $1,131 萬 | 4.7% | +4,133+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 157,786 | $1,070 萬 | 4.5% | +5,568+3.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 191,055 | $960.1 萬 | 4.0% | −10,105−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,674 | $958.4 萬 | 4.0% | −19,187−10.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,165 | $870.2 萬 | 3.6% | +196+1.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 46,503 | $656.4 萬 | 2.8% | +2,474+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,362 | $549.5 萬 | 2.3% | −1,190−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,407 | $540.3 萬 | 2.3% | +1,582+7.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 70,208 | $526.9 萬 | 2.2% | +70,208 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,007 | $479.4 萬 | 2.0% | +44,972+448.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,743 | $459.1 萬 | 1.9% | +47,743 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 67,414 | $448.4 萬 | 1.9% | +3,577+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,164 | $439.4 萬 | 1.8% | +454+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,115 | $431.1 萬 | 1.8% | −569−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $360.6 萬 | 1.5% | +2,087+12.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,919 | $336.3 萬 | 1.4% | +242+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 153,288 | $300.1 萬 | 1.3% | −272,867−64.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,041 | $283.0 萬 | 1.2% | +1,820+25.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,967 | $250.0 萬 | 1.0% | −589−3.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 46,947 | $199.8 萬 | 0.8% | +46,947 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,006 | $170.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,506 | $165.0 萬 | 0.7% | −126−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $164.0 萬 | 0.7% | +2,056+587.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,846 | $164.0 萬 | 0.7% | +5,841+97.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,745 | $163.3 萬 | 0.7% | +1,503+5.5% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 70,361 | $158.9 萬 | 0.7% | +16,476+30.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,734 | $133.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $132.4 萬 | 0.6% | +22+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,486 | $131.9 萬 | 0.6% | +5,532+22.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $128.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,906 | $126.5 萬 | 0.5% | +23+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $113.8 萬 | 0.5% | +1+0.1% | 加碼 | – |
| PPTAPerpetua Resources Corp. | COM | 46,388 | $112.3 萬 | 0.5% | +8,933+23.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,362 | $106.5 萬 | 0.4% | +4,174+45.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $101.4 萬 | 0.4% | +2+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,553 | $89.0 萬 | 0.4% | +1,553 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,781 | $82.8 萬 | 0.3% | +85+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,782 | $72.9 萬 | 0.3% | +221+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $70.2 萬 | 0.3% | +1,566+36.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,290 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,600 | $68.4 萬 | 0.3% | +183+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 737 | $63.6 萬 | 0.3% | +248+50.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,950 | $58.4 萬 | 0.2% | +9,950 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,384 | $54.3 萬 | 0.2% | +124+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,681 | $54.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,691 | $53.4 萬 | 0.2% | −648−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $49.5 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,810 | $48.5 萬 | 0.2% | +2,035+23.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,340 | $48.4 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $48.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 443 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,083 | $40.8 萬 | 0.2% | −249−2.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,817 | $38.1 萬 | 0.2% | −110−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,210 | $38.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,280 | $36.5 萬 | 0.2% | +3,280 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,973 | $36.2 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,179 | $36.0 萬 | 0.2% | +54+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,336 | $33.2 萬 | 0.1% | +3,336 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,818 | $29.4 萬 | 0.1% | +120+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,110 | $29.2 萬 | 0.1% | +10,110 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,375 | $29.1 萬 | 0.1% | +4,375 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,090 | $27.2 萬 | 0.1% | +9,090 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,445 | $26.8 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $26.4 萬 | 0.1% | +69+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,631 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $24.1 萬 | 0.1% | +16+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 999 | $22.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 6,328 | $22.2 萬 | 0.1% | +142+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 632 | $22.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,804 | $22.0 萬 | 0.1% | −145−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 639 | $22.0 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 733 | $21.9 萬 | 0.1% | +733 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,092 | $21.4 萬 | 0.1% | +8,092 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 8,825 | $21.2 萬 | 0.1% | +8,825 | 新進 | – |
| AMGNAmgen Inc | Stock | 634 | $20.7 萬 | 0.1% | +634 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,657 | $20.0 萬 | 0.1% | +2,657 | 新進 | – |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,839 | $645.3 萬 | 2.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,999 | $629.1 萬 | 2.7% | – |
| iShares Tr464287515 | EXPANDED TECH | 29,879 | $343.6 萬 | 1.5% | – |
| METAMeta Platforms, Inc. | Stock | 3,714 | $272.7 萬 | 1.2% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,054 | $88.7 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 516 | $61.9 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 817 | $23.0 萬 | 0.1% | 歷史 |