Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 97
- 較 2025 年第 4 季 +13
- 總值
- $2.39 億
- 較 2025 年第 4 季 +$16.4 萬 (+0.1%)
| 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 | 155,706 | $1,719 萬 | 7.2% | −7,262−4.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,397 | $1,364 萬 | 5.7% | +51+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 43,100 | $1,334 萬 | 5.6% | +2,114+5.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,478 | $1,215 萬 | 5.1% | +8,842+8.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,676 | $1,201 萬 | 5.0% | +843+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,650 | $1,120 萬 | 4.7% | −5,035−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 159,658 | $1,100 萬 | 4.6% | +1,872+1.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 186,611 | $935.3 萬 | 3.9% | −4,444−2.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 112,312 | $844.5 萬 | 3.5% | +42,104+60.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,402 | $831.3 萬 | 3.5% | +237+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,590 | $757.1 萬 | 3.2% | +19,710+104.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,733 | $691.9 萬 | 2.9% | +1,230+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,831 | $648.3 萬 | 2.7% | −85,114−59.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,301 | $619.9 萬 | 2.6% | +32,301 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 101,235 | $481.8 萬 | 2.0% | +101,235 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 68,253 | $475.8 萬 | 2.0% | +839+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,073 | $473.0 萬 | 2.0% | +19,073 | 新進 | – |
| NVDANVIDIA Corp | Stock | 23,320 | $406.7 萬 | 1.7% | +205+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,968 | $405.2 萬 | 1.7% | −196−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,596 | $382.2 萬 | 1.6% | +2,596 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,382 | $341.2 萬 | 1.4% | −7,025−30.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,044 | $318.9 萬 | 1.3% | +22,097+47.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,656 | $285.8 萬 | 1.2% | +46,656 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,185 | $264.1 萬 | 1.1% | +144+1.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,930 | $238.3 萬 | 1.0% | +14,930 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,335 | $237.0 萬 | 1.0% | −31,953−20.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,575 | $206.4 萬 | 0.9% | −5,787−50.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,018 | $190.4 萬 | 0.8% | −5,901−31.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,782 | $185.4 萬 | 0.8% | +936+7.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 81,423 | $180.9 萬 | 0.8% | +11,062+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,618 | $173.2 萬 | 0.7% | +1,873+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,536 | $162.1 萬 | 0.7% | +30+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,472 | $152.8 萬 | 0.6% | −7,495−41.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,973 | $152.3 萬 | 0.6% | +3,973 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,372 | $147.4 萬 | 0.6% | +1,886+6.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,488 | $144.0 萬 | 0.6% | +2,653+45.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,736 | $134.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,457 | $133.6 萬 | 0.6% | +1,675+35.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,774 | $133.0 萬 | 0.6% | +3,412+25.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $131.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,906 | $128.5 萬 | 0.5% | 00.0% | 不變 | – |
| PPTAPerpetua Resources Corp. | COM | 45,448 | $127.8 萬 | 0.5% | −940−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,786 | $126.5 萬 | 0.5% | +233+15.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $119.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,531 | $113.2 萬 | 0.5% | +21,531 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,364 | $109.0 萬 | 0.5% | −642−21.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,816 | $108.5 萬 | 0.5% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,984 | $98.2 萬 | 0.4% | +2,345+367.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,482 | $96.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,993 | $86.6 萬 | 0.4% | +212+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 773 | $77.1 萬 | 0.3% | +36+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,788 | $76.2 萬 | 0.3% | −46,219−84.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,480 | $74.8 萬 | 0.3% | +880+6.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,034 | $69.5 萬 | 0.3% | +2,034 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,291 | $69.5 萬 | 0.3% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,030 | $62.2 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,008 | $60.2 萬 | 0.3% | +2,672+80.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,950 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,157 | $57.6 萬 | 0.2% | +1,466+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,345 | $57.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,396 | $55.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,506 | $54.5 萬 | 0.2% | +1,507+150.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,615 | $51.8 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,643 | $51.3 萬 | 0.2% | +910+124.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,655 | $48.7 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,912 | $47.1 萬 | 0.2% | +2,912 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $43.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,843 | $41.3 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,282 | $40.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 443 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,647 | $39.1 萬 | 0.2% | −436−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,979 | $38.2 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,183 | $36.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,337 | $35.9 萬 | 0.2% | +4,337 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,211 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $32.6 萬 | 0.1% | −1,905−79.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,837 | $29.8 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,172 | $29.2 萬 | 0.1% | +62+0.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 1,450 | $28.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,231 | $27.1 萬 | 0.1% | +7+0.2% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,566 | $27.0 萬 | 0.1% | −809−18.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,632 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,187 | $26.4 萬 | 0.1% | +97+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,853 | $25.8 萬 | 0.1% | +2,853 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,656 | $25.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 715 | $24.2 萬 | 0.1% | +715 | 新進 | 歷史 |
| PPLPPL Corp | COM | 6,293 | $24.0 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,159 | $24.0 萬 | 0.1% | +3,159 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,793 | $22.5 萬 | 0.1% | −11−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 638 | $22.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,825 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,146 | $21.4 萬 | 0.1% | +54+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,659 | $20.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,125 | $20.4 萬 | 0.1% | +2,125 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,089 | $20.2 萬 | 0.1% | +2,089 | 新進 | – |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $9,497 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。