CAP Partners, LLC
- SEC CIK
- 0002006870
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 155
- 較 2026 年第 1 季 +9
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,739.14 萬 (+15.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 54,257 | $1,643.82 萬 | 8.04% | +746+1.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 435,396 | $1,281.37 萬 | 6.27% | +18,391+4.4% | 加碼 | – |
| TSLATESLA INC COM | Stock | 21,079 | $886.57 萬 | 4.34% | +262+1.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 30,229 | $604.85 萬 | 2.96% | +591+2.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 78,499 | $575.71 萬 | 2.82% | +12,834+19.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 56,503 | $545.2 萬 | 2.67% | +24,770+78.1% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 182,898 | $506.63 萬 | 2.48% | +428+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 18,604 | $443.4 萬 | 2.17% | +369+2.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 48,680 | $427.8 萬 | 2.09% | +7,578+18.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,619 | $423.01 萬 | 2.07% | −478−3.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 51,814 | $417.47 萬 | 2.04% | +35,793+223.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 29,317 | $365.75 萬 | 1.79% | +968+3.4% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 113,625 | $360.3 萬 | 1.76% | +180.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 39,759 | $354.65 萬 | 1.73% | +9,921+33.2% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 75,355 | $344.75 萬 | 1.69% | −1,163−1.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,702 | $342.79 萬 | 1.68% | +303+3.2% | 加碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 65,928 | $334.32 萬 | 1.64% | +65,928 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 57,371 | $324.03 萬 | 1.58% | −1,556−2.6% | 減碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 65,017 | $286.27 萬 | 1.40% | −38,907−37.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 46,265 | $281.25 萬 | 1.38% | −2,856−5.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 30,481 | $278.02 萬 | 1.36% | +1,009+3.4% | 加碼 | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 43,497 | $247.02 萬 | 1.21% | +11,824+37.3% | 加碼 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 8,000 | $228.46 萬 | 1.12% | +250+3.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 31,073 | $224.59 萬 | 1.10% | +97+0.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 53,855 | $223.01 萬 | 1.09% | +53,855 | 新進 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 37,604 | $208.97 萬 | 1.02% | +2,254+6.4% | 加碼 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 18,175 | $207.52 萬 | 1.02% | −486−2.6% | 減碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 56,616 | $205.29 萬 | 1.00% | −10,799−16.0% | 減碼 | – |
| AMPLIFY ETF TR032108722 | CWP INTL ENHANCE | 46,446 | $195.07 萬 | 0.95% | +1,080+2.4% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 38,389 | $177.17 萬 | 0.87% | +4,437+13.1% | 加碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 37,086 | $169.48 萬 | 0.83% | +973+2.7% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 31,897 | $169.34 萬 | 0.83% | +817+2.6% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 28,316 | $167.94 萬 | 0.82% | +4,412+18.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,221 | $157.45 萬 | 0.77% | −20.0% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 30,738 | $155.44 萬 | 0.76% | +4,941+19.2% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 9,476 | $153.07 萬 | 0.75% | −507−5.1% | 減碼 | – |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 12,366 | $150.88 萬 | 0.74% | −165−1.3% | 減碼 | – |
| DBX ETF TR23306X829 | XTRA ART INT ETF | 25,098 | $144.44 萬 | 0.71% | −1,031−3.9% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,729 | $131.95 萬 | 0.65% | +27+1.6% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 14,694 | $127.73 萬 | 0.62% | −6,374−30.3% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647X764 | VICT FR GROW ETF | 34,551 | $118.45 萬 | 0.58% | +1,831+5.6% | 加碼 | – |
| AMPLIFY ETF TR032108524 | CWP GROWTH & INC | 37,553 | $112.06 萬 | 0.55% | +20,862+125.0% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,927 | $111.94 萬 | 0.55% | +63+3.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,929 | $110.64 萬 | 0.54% | +72+2.5% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 36,893 | $106.84 萬 | 0.52% | −364−1.0% | 減碼 | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 38,403 | $106.18 萬 | 0.52% | −12,904−25.2% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 28,424 | $104.8 萬 | 0.51% | −211−0.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,873 | $102.67 萬 | 0.50% | −26−0.9% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,018 | $100.85 萬 | 0.49% | −2,316−18.8% | 減碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 6,848 | $100.11 萬 | 0.49% | +359+5.5% | 加碼 | 查看 |
| NEOS ETF TRUST78433H543 | MSCI EAFE HIGH | 18,741 | $96.57 萬 | 0.47% | +11,339+153.2% | 加碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 35,641 | $93.49 萬 | 0.46% | −3,539−9.0% | 減碼 | – |
| NEOS ETF TRUST78433H618 | REAL EST HIG ETF | 18,610 | $91.39 萬 | 0.45% | +3,574+23.8% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,369 | $91.21 萬 | 0.45% | −18−0.3% | 減碼 | 查看 |
| ASSTSTRIVE INC | CL A COM | 81,035 | $88.41 萬 | 0.43% | +81,035 | 新進 | 查看 |
| LISTED FDS TR53656F805 | SHARES LAG CAP | 15,478 | $87.62 萬 | 0.43% | +15,478 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,716 | $85.87 萬 | 0.42% | −62−3.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,456 | $84.25 萬 | 0.41% | +12+0.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 4,910 | $83.54 萬 | 0.41% | +921+23.1% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 13,461 | $82.73 萬 | 0.40% | +300+2.3% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,838 | $80.54 萬 | 0.39% | +291+11.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 11,361 | $77.87 萬 | 0.38% | −411−3.5% | 減碼 | – |
| LISTED FD TR53656F870 | SHARES FOREIGN | 24,397 | $77.32 萬 | 0.38% | +24,397 | 新進 | – |
| WMTWALMART INC COM | Stock | 6,651 | $75.33 萬 | 0.37% | +57+0.9% | 加碼 | 查看 |
| AMPLIFY ETF TR032108730 | NAT RES DIVIDEND | 23,025 | $73.63 萬 | 0.36% | +3,768+19.6% | 加碼 | – |
| OKEONEOK INC NEW | COM | 8,364 | $72.71 萬 | 0.36% | +33+0.4% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 428 | $72.65 萬 | 0.36% | +23+5.7% | 加碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 16,799 | $71.77 萬 | 0.35% | −3,436−17.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,258 | $70.88 萬 | 0.35% | −29−2.3% | 減碼 | 查看 |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 19,851 | $69.66 萬 | 0.34% | +153+0.8% | 加碼 | 查看 |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 17,635 | $69.15 萬 | 0.34% | −4,374−19.9% | 減碼 | – |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 26,235 | $67.74 萬 | 0.33% | +3,468+15.2% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 18,667 | $67.44 萬 | 0.33% | −978−5.0% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 6,186 | $66.7 萬 | 0.33% | −95−1.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 617 | $65.69 萬 | 0.32% | −70−10.2% | 減碼 | 查看 |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 11,597 | $64.76 萬 | 0.32% | +222+2.0% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 23,485 | $64.18 萬 | 0.31% | +1,456+6.6% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 6,524 | $61.67 萬 | 0.30% | −9,690−59.8% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 8,388 | $56.69 萬 | 0.28% | −286−3.3% | 減碼 | – |
| ENBENBRIDGE INC COM | Stock | 10,322 | $55.96 萬 | 0.27% | −133−1.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,056 | $54.23 萬 | 0.27% | −16−1.5% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 8,670 | $53.72 萬 | 0.26% | +67+0.8% | 加碼 | 查看 |
| NEOS ETF TRUST78433H485 | MLP & ENERGY INF | 9,599 | $52.81 萬 | 0.26% | +4,158+76.4% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 11,482 | $52.06 萬 | 0.25% | −910−7.3% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,377 | $51.47 萬 | 0.25% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 28,759 | $51.13 萬 | 0.25% | +401+1.4% | 加碼 | – |
| REX ETF TR761562859 | AUTOCALLABLE IN | 20,400 | $50.64 萬 | 0.25% | +20,400 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 6,970 | $50.15 萬 | 0.25% | +38+0.5% | 加碼 | 查看 |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 10,374 | $49.99 萬 | 0.24% | −451−4.2% | 減碼 | – |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 16,906 | $49.97 萬 | 0.24% | +119+0.7% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 14,758 | $49.13 萬 | 0.24% | +484+3.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,733 | $48.74 萬 | 0.24% | +67+4.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 514 | $48.08 萬 | 0.24% | +15+3.0% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 18,386 | $47.69 萬 | 0.23% | +2,744+17.5% | 加碼 | – |
| AB ACTIVE ETFS INC00039J608 | HIGH YIELD ETF | 12,362 | $46.16 萬 | 0.23% | +12,362 | 新進 | – |
| PROSHARES TR74347G234 | NASDAQ 100 HIGH | 9,038 | $45.91 萬 | 0.22% | +86+1.0% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N335 | BARRIER INCOME | 17,346 | $44.41 萬 | 0.22% | +5,720+49.2% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 11,941 | $44.21 萬 | 0.22% | −13,748−53.5% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 5,579 | $42.71 萬 | 0.21% | −247−4.2% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 8,347 | $42.15 萬 | 0.21% | −30.0% | 減碼 | – |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 20,028 | $102.6 萬 | 0.58% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 9,325 | $93.12 萬 | 0.53% |
| AMERICAN CENTY ETF TR025072141 | AVANTIS EMERGING | 14,406 | $91.38 萬 | 0.52% |
| FLEXSHARES TR33939L761 | CR SCD US BD | 13,254 | $64.44 萬 | 0.36% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 6,865 | $34.98 萬 | 0.20% |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 6,973 | $27.53 萬 | 0.16% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,501 | $22.22 萬 | 0.13% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 8,871 | $21.55 萬 | 0.12% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 4,792 | $21.38 萬 | 0.12% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 155 | $2.04 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/28 | 146 | $1.77 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 143 | $1.76 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 146 | $1.76 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 138 | $1.59 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/8 | 129 | $1.38 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 133 | $1.42 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/7 | 130 | $1.34 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/19 | 126 | $1.23 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 120 | $1.13 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 104 | $1.01 億 | – | SEC |