CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 104
- 2023 年第 3 季沒有申報
- 總值
- $1.01 億
- 2023 年第 3 季沒有申報
CAP Partners, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 174,310 | $983.1 萬 | 9.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,037 | $466.1 萬 | 4.6% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 53,009 | $448.7 萬 | 4.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 73,903 | $377.3 萬 | 3.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,271 | $375.4 萬 | 3.7% | – | – | – |
| TSLATesla, Inc. | Stock | 14,895 | $370.1 萬 | 3.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,210 | $369.8 萬 | 3.7% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,274 | $337.1 萬 | 3.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 88,505 | $327.1 萬 | 3.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,446 | $270.2 萬 | 2.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,775 | $236.5 萬 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,036 | $228.5 萬 | 2.3% | – | – | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,960 | $190.4 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,428 | $166.5 萬 | 1.6% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,028 | $163.7 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,706 | $161.4 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,137 | $160.1 萬 | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,205 | $143.8 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,548 | $126.9 萬 | 1.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,665 | $126.0 萬 | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,546 | $124.5 萬 | 1.2% | – | – | – |
| SHOPShopify Inc. | Stock | 15,902 | $123.9 萬 | 1.2% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 54,682 | $122.5 萬 | 1.2% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,193 | $117.7 萬 | 1.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,749 | $111.3 萬 | 1.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,786 | $108.5 萬 | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,502 | $108.2 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,372 | $102.1 萬 | 1.0% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 5,109 | $88.9 萬 | 0.9% | – | – | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,650 | $87.7 萬 | 0.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,541 | $80.9 萬 | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,203 | $76.8 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,185 | $75.8 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,095 | $74.7 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,466 | $73.1 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 1,697 | $72.4 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,259 | $72.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,181 | $70.2 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,992 | $70.2 萬 | 0.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,956 | $68.5 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,111 | $67.6 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,579 | $67.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,843 | $61.7 萬 | 0.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,752 | $61.5 萬 | 0.6% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,372 | $60.8 萬 | 0.6% | – | – | – |
| OKEONEOK Inc | COM | 8,460 | $59.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,568 | $58.6 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,766 | $56.0 萬 | 0.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,009 | $55.0 萬 | 0.5% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,637 | $54.9 萬 | 0.5% | – | – | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 18,882 | $54.3 萬 | 0.5% | – | – | – |
| UCBUnited Community Banks Inc | COM | 18,275 | $53.5 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,450 | $51.3 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,283 | $46.6 萬 | 0.5% | – | – | – |
| MELIMercadolibre Inc | COM | 284 | $44.6 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,888 | $44.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,201 | $42.0 萬 | 0.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,505 | $39.6 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 10,852 | $39.1 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,113 | $38.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,348 | $37.1 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 6,458 | $37.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,266 | $36.3 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,757 | $36.0 萬 | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 4,602 | $35.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,432 | $35.5 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,238 | $34.7 萬 | 0.3% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,477 | $33.2 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 500 | $33.0 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,015 | $32.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,848 | $30.0 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,872 | $29.5 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 1,866 | $29.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,066 | $29.2 萬 | 0.3% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,056 | $29.2 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,958 | $28.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 254 | $28.3 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,040 | $28.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,103 | $28.0 萬 | 0.3% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 26,694 | $27.5 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,076 | $27.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,357 | $26.4 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,459 | $26.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,851 | $25.9 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,873 | $25.5 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,142 | $25.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,166 | $24.6 萬 | 0.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,286 | $24.2 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 810 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,186 | $23.8 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,042 | $23.2 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 282 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,034 | $22.4 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,297 | $22.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,271 | $21.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,010 | $21.5 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,214 | $21.3 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 5,738 | $21.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,268 | $21.2 萬 | 0.2% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,797 | $20.9 萬 | 0.2% | – | – | – |