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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,697 | $104.1 萬 | 0.8% | +964+5.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,191 | $110.3 萬 | 0.8% | +704+12.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 46,163 | $117.9 萬 | 0.9% | −5,574−10.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,622 | $130.7 萬 | 1.0% | +465+3.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 7,844 | $132.2 萬 | 1.0% | +2,434+45.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 17,325 | $138.8 萬 | 1.0% | +244+1.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,048 | $140.4 萬 | 1.0% | −587−6.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,711 | $143.0 萬 | 1.1% | +875+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,092 | $168.7 萬 | 1.3% | −67−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,802 | $175.9 萬 | 1.3% | +1,185+7.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,891 | $181.2 萬 | 1.4% | +2,295+14.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,409 | $185.7 萬 | 1.4% | +5,218+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,255 | $193.8 萬 | 1.4% | +1,743+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,581 | $197.1 萬 | 1.5% | −95−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,675 | $214.4 萬 | 1.6% | +773+7.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,030 | $214.7 萬 | 1.6% | +1,609+5.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,319 | $221.7 萬 | 1.7% | +1,736+5.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,842 | $249.1 萬 | 1.9% | +1,821+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,518 | $289.1 萬 | 2.2% | +85+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,408 | $299.3 萬 | 2.2% | +1,007+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,127 | $322.1 萬 | 2.4% | −11,056−17.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,528 | $346.3 萬 | 2.6% | +1,525+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 93,103 | $382.8 萬 | 2.9% | +19,254+26.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,740 | $436.6 萬 | 3.3% | −119−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,708 | $463.3 萬 | 3.5% | −1,664−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,353 | $465.8 萬 | 3.5% | −1,500−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 86,370 | $466.6 萬 | 3.5% | +3,433+4.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 55,127 | $497.2 萬 | 3.7% | +2,193+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,962 | $605.8 萬 | 4.5% | +1,115+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,374 | $1,115 萬 | 8.3% | −2,064−1.2% | 減碼 | – |
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 |