CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +6
- 總值
- $1.23 億
- 較 2024 年第 1 季 +$975.5 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 5,487 | $121.9 萬 | 1.0% | +105+2.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 51,737 | $130.4 萬 | 1.1% | −2,154−4.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,836 | $130.9 萬 | 1.1% | +431+1.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,635 | $148.1 萬 | 1.2% | +488+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,596 | $151.4 萬 | 1.2% | +1,829+13.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,191 | $154.6 萬 | 1.3% | +838+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,617 | $160.5 萬 | 1.3% | +4,402+39.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,512 | $172.2 萬 | 1.4% | +8,921+37.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,159 | $186.3 萬 | 1.5% | −80−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,421 | $189.4 萬 | 1.5% | +2,437+8.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,902 | $195.2 萬 | 1.6% | +5,078+105.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,583 | $199.0 萬 | 1.6% | +1,907+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,676 | $209.0 萬 | 1.7% | +230+5.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,021 | $226.4 萬 | 1.8% | +2,401+7.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,401 | $267.5 萬 | 2.2% | −7,326−17.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 73,849 | $283.7 萬 | 2.3% | +3,920+5.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,003 | $291.9 萬 | 2.4% | +7,457+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,433 | $298.2 萬 | 2.4% | +259+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,183 | $369.5 萬 | 3.0% | −443−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 19,372 | $383.3 萬 | 3.1% | +739+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,859 | $397.2 萬 | 3.2% | +239+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 82,937 | $413.9 萬 | 3.4% | +7,661+10.2% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 52,934 | $469.7 萬 | 3.8% | +1,027+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,853 | $492.3 萬 | 4.0% | −267−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,847 | $528.9 萬 | 4.3% | +1,491+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,438 | $1,069 萬 | 8.7% | +6,732+4.2% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 6,614 | $38.1 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 283 | $23.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,290 | $23.3 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 927 | $21.1 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,818 | $20.1 萬 | 0.2% | – |