CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 130
- 較 2024 年第 2 季 +4
- 總值
- $1.34 億
- 較 2024 年第 2 季 +$1,079 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,100 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,049 | $10.6 萬 | 0.1% | +10,049 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $20.2 萬 | 0.2% | −374−9.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,122 | $20.2 萬 | 0.2% | +100+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 757 | $20.5 萬 | 0.2% | +757 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,388 | $20.8 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 221 | $21.0 萬 | 0.2% | +221 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,384 | $21.3 萬 | 0.2% | +6,384 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,253 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,338 | $21.4 萬 | 0.2% | −243−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 4,290 | $21.5 萬 | 0.2% | +258+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,801 | $21.8 萬 | 0.2% | +1,801 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $23.0 萬 | 0.2% | +7,910 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,995 | $23.5 萬 | 0.2% | +182+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,008 | $23.9 萬 | 0.2% | −2−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,489 | $23.9 萬 | 0.2% | −389−13.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 845 | $24.6 萬 | 0.2% | +26+3.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,476 | $25.5 萬 | 0.2% | +2,522+16.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,964 | $26.1 萬 | 0.2% | +9+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,390 | $26.2 萬 | 0.2% | −49−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 999 | $27.0 萬 | 0.2% | −33−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,152 | $27.3 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,122 | $27.7 萬 | 0.2% | +11+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,666 | $28.5 萬 | 0.2% | +257+5.8% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,675 | $28.7 萬 | 0.2% | +600+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,564 | $29.0 萬 | 0.2% | −185−6.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,560 | $29.1 萬 | 0.2% | +107+0.9% | 加碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,847 | $29.3 萬 | 0.2% | +11,847 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,459 | $30.1 萬 | 0.2% | +92+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,931 | $31.1 萬 | 0.2% | −7−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 813 | $31.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,793 | $32.1 萬 | 0.2% | −38−2.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,815 | $32.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,971 | $32.3 萬 | 0.2% | +28+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,974 | $32.7 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 11,503 | $32.9 萬 | 0.2% | +938+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,643 | $33.8 萬 | 0.3% | +784+13.4% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,990 | $34.3 萬 | 0.3% | +6,990 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,925 | $35.3 萬 | 0.3% | +123+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,509 | $36.1 萬 | 0.3% | +27+0.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,303 | $36.5 萬 | 0.3% | −40−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 21,121 | $38.7 萬 | 0.3% | +2,520+13.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,828 | $39.3 萬 | 0.3% | −318−4.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,144 | $40.3 萬 | 0.3% | +856+8.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 18,351 | $40.3 萬 | 0.3% | +2,861+18.5% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,133 | $41.3 萬 | 0.3% | −702−3.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,744 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,139 | $41.7 萬 | 0.3% | −62−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,596 | $42.0 萬 | 0.3% | −160−3.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,608 | $42.0 萬 | 0.3% | +246+1.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,703 | $42.1 萬 | 0.3% | +12,703 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,051 | $42.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,557 | $42.9 萬 | 0.3% | −303−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $45.5 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 49,411 | $46.1 萬 | 0.3% | +12,797+35.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,100 | $46.4 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,146 | $46.4 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,765 | $47.7 萬 | 0.4% | −25−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,014 | $47.8 萬 | 0.4% | −1,608−21.1% | 減碼 | – |
| ORealty Income Corp | REIT | 7,583 | $48.1 萬 | 0.4% | +65+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,054 | $48.9 萬 | 0.4% | +125+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,141 | $48.9 萬 | 0.4% | −1,490−22.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,077 | $50.7 萬 | 0.4% | +813+3.0% | 加碼 | – |
| RDFNRedfin Corp | COM | 41,104 | $51.5 萬 | 0.4% | +4,847+13.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 18,894 | $52.6 萬 | 0.4% | +777+4.3% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 18,760 | $54.6 萬 | 0.4% | +172+0.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,436 | $54.9 萬 | 0.4% | +1,356+14.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,828 | $55.1 萬 | 0.4% | +3,458+46.9% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,997 | $55.7 萬 | 0.4% | +1,096+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,842 | $56.8 萬 | 0.4% | −102−2.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,517 | $58.9 萬 | 0.4% | −15,776−41.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,743 | $59.3 萬 | 0.4% | −12−0.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,398 | $59.8 萬 | 0.4% | −862−5.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 324 | $66.5 萬 | 0.5% | +14+4.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,349 | $67.8 萬 | 0.5% | +83+0.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,746 | $69.0 萬 | 0.5% | −6,856−22.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,536 | $69.7 萬 | 0.5% | −61−2.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,403 | $70.2 萬 | 0.5% | +86+1.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,944 | $71.8 萬 | 0.5% | −743−5.1% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,168 | $72.4 萬 | 0.5% | +7,017+46.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,023 | $73.0 萬 | 0.5% | −12,068−32.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,497 | $73.6 萬 | 0.5% | +1,599+12.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 1,936 | $74.3 萬 | 0.6% | −37−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,177 | $74.5 萬 | 0.6% | −114−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,158 | $75.0 萬 | 0.6% | −504−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,743 | $78.1 萬 | 0.6% | −251−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,737 | $80.9 萬 | 0.6% | −225−2.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 21,876 | $82.4 萬 | 0.6% | +576+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,473 | $84.3 萬 | 0.6% | −7−0.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,661 | $85.5 萬 | 0.6% | +3,567+27.2% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 28,188 | $86.8 萬 | 0.6% | +7,111+33.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,786 | $88.2 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 18,402 | $90.3 萬 | 0.7% | +18,402 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,134 | $92.8 萬 | 0.7% | +462+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,059 | $94.8 萬 | 0.7% | +11+0.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,941 | $97.0 萬 | 0.7% | +2,935+18.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,253 | $98.2 萬 | 0.7% | +170+1.7% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 17,521 | $103.1 萬 | 0.8% | +968+5.8% | 加碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,206 | $37.8 萬 | 0.3% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,289 | $34.4 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,093 | $29.1 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,218 | $27.5 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,796 | $25.5 萬 | 0.2% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,354 | $21.1 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 936 | $20.1 萬 | 0.2% | 歷史 |