Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 94
- 較 2026 年第 1 季 −3
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$4,422 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,823 | $1,964 萬 | 6.9% | +7,426+12.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 190,425 | $1,674 萬 | 5.9% | +27,045+16.6% | 加碼依 5 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 44,197 | $1,670 萬 | 5.9% | +1,097+2.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 145,546 | $1,606 萬 | 5.7% | −10,160−6.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,133 | $1,362 萬 | 4.8% | +38,821+34.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 167,795 | $1,249 萬 | 4.4% | +8,137+5.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 223,045 | $1,186 萬 | 4.2% | +223,045 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,000 | $1,169 萬 | 4.1% | −1,650−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,571 | $1,073 萬 | 3.8% | +169+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,097 | $1,070 萬 | 3.8% | +10,507+27.2% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 213,160 | $1,013 萬 | 3.6% | +111,925+110.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,120 | $933.6 萬 | 3.3% | +9,387+19.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 182,991 | $917.7 萬 | 3.2% | −3,620−1.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 28,686 | $865.5 萬 | 3.1% | +2,726+10.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,562 | $617.8 萬 | 2.2% | +1,489+7.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,449 | $600.5 萬 | 2.1% | +23,158+703.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,868 | $576.2 萬 | 2.0% | +21,086+165.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,787 | $496.0 萬 | 1.8% | +1,467+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 43,547 | $488.2 萬 | 1.7% | +43,547 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,288 | $485.3 萬 | 1.7% | +35,288 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 63,358 | $480.1 萬 | 1.7% | −4,895−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,549 | $449.9 萬 | 1.6% | −419−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 41,603 | $389.5 萬 | 1.4% | +38,444+1,217.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,368 | $334.8 萬 | 1.2% | +183+2.0% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 43,748 | $323.1 萬 | 1.1% | +43,748 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,047 | $311.0 萬 | 1.1% | −3,335−20.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,103 | $190.4 萬 | 0.7% | −472−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,547 | $185.7 萬 | 0.7% | −71−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,749 | $180.3 萬 | 0.6% | −1,224−30.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,567 | $179.1 萬 | 0.6% | +31+0.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,899 | $176.7 萬 | 0.6% | −2,524−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,652 | $163.2 萬 | 0.6% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 2,214 | $160.1 萬 | 0.6% | +180+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,505 | $159.9 萬 | 0.6% | +33+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,165 | $158.2 萬 | 0.6% | +793+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,891 | $148.2 萬 | 0.5% | −15−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,468 | $145.9 萬 | 0.5% | +1,694+10.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,103 | $145.9 萬 | 0.5% | −137−0.8% | 減碼依 4 比 1 拆股換算 | – |
| CIENCiena Corp | COM NEW | 2,963 | $145.4 萬 | 0.5% | +2,963 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,817 | $124.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,989 | $120.5 萬 | 0.4% | +1,458+6.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 575 | $114.4 萬 | 0.4% | +575 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,484 | $111.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,739 | $108.4 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,227 | $107.6 萬 | 0.4% | +2,227 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,851 | $93.7 萬 | 0.3% | −1,637−19.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,938 | $87.1 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,194 | $86.1 萬 | 0.3% | −1,263−19.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,890 | $85.9 萬 | 0.3% | −590−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,417 | $77.9 萬 | 0.3% | +409+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 831 | $77.8 萬 | 0.3% | +58+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,218 | $64.9 萬 | 0.2% | −34,438−73.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,545 | $64.0 萬 | 0.2% | +39+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,431 | $62.2 萬 | 0.2% | +35+0.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,481 | $61.5 萬 | 0.2% | +1,324+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,350 | $59.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,843 | $59.1 萬 | 0.2% | −1,945−22.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,043 | $58.8 萬 | 0.2% | −7,975−61.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,546 | $55.7 萬 | 0.2% | −97−5.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,549 | $54.6 萬 | 0.2% | −1,435−48.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,660 | $54.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $54.0 萬 | 0.2% | +7+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,037 | $52.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,961 | $51.4 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,195 | $47.5 萬 | 0.2% | −1,169−49.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,919 | $46.0 萬 | 0.2% | +82+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,971 | $45.6 萬 | 0.2% | +128+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,231 | $43.5 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,051 | $39.1 萬 | 0.1% | +1,198+42.0% | 加碼 | – |
| RTXRTX Corp | Stock | 1,987 | $37.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,294 | $37.6 萬 | 0.1% | −353−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,292 | $37.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 345 | $36.7 萬 | 0.1% | −1,441−80.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $36.7 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,800 | $36.0 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 747 | $35.7 萬 | 0.1% | +32+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $32.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,254 | $30.3 萬 | 0.1% | +23+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,634 | $29.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,584 | $28.2 萬 | 0.1% | −72−2.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,090 | $24.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 8,879 | $24.6 萬 | 0.1% | +54+0.6% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,175 | $24.1 萬 | 0.1% | −1,391−39.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,125 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 642 | $23.2 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,458 | $23.2 萬 | 0.1% | +271+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,091 | $23.2 萬 | 0.1% | −31,210−96.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,433 | $23.2 萬 | 0.1% | −360−9.5% | 減碼 | – |
| PPLPPL Corp | COM | 6,340 | $23.0 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,672 | $22.8 萬 | 0.1% | +13+0.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 190 | $22.3 萬 | 0.1% | +190 | 新進 | 歷史 |
| VVisa Inc. | Stock | 633 | $21.7 萬 | 0.1% | +633 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Astera Labs Inc04626A903 | CALL | – | $39.0 萬 |
| ASML Holding N VN07059900 | CALL | – | $27.4 萬 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,478 | $1,215 萬 | 5.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,831 | $648.3 萬 | 2.7% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,044 | $318.9 萬 | 1.3% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,930 | $238.3 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,335 | $237.0 萬 | 1.0% | – |
| PPTAPerpetua Resources Corp. | COM | 45,448 | $127.8 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,950 | $58.2 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 1,615 | $51.8 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,912 | $47.1 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,337 | $35.9 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,172 | $29.2 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 1,450 | $28.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,146 | $21.4 萬 | 0.1% | – |