CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 133
- 較 2024 年第 3 季 +3
- 總值
- $1.42 億
- 較 2024 年第 3 季 +$800.7 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,800 | $3.09 萬 | <0.1% | +700+4.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 14,284 | $13.2 萬 | 0.1% | −35,127−71.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,284 | $19.9 萬 | 0.1% | −54−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 827 | $20.0 萬 | 0.1% | +827 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,616 | $20.5 萬 | 0.1% | +3,616 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,771 | $20.5 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,278 | $20.7 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 740 | $22.0 萬 | 0.2% | −17−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $22.6 萬 | 0.2% | −98−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 221 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,222 | $23.1 萬 | 0.2% | +5,222 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,390 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,167 | $23.4 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,496 | $23.9 萬 | 0.2% | +271+6.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 968 | $23.9 萬 | 0.2% | −31−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,008 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,273 | $25.0 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,019 | $25.1 萬 | 0.2% | −103−1.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,234 | $25.3 萬 | 0.2% | −5,374−39.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,862 | $25.7 萬 | 0.2% | +2,862 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,319 | $25.8 萬 | 0.2% | −170−6.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,354 | $26.0 萬 | 0.2% | −206−1.6% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 17,610 | $26.6 萬 | 0.2% | +134+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,500 | $27.0 萬 | 0.2% | +5,500 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,899 | $27.3 萬 | 0.2% | +904+18.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,697 | $28.8 萬 | 0.2% | +133+5.2% | 加碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,702 | $29.3 萬 | 0.2% | −145−1.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,229 | $29.3 萬 | 0.2% | +77+3.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $29.3 萬 | 0.2% | −149−5.1% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,488 | $29.5 萬 | 0.2% | +1,560+15.7% | 加碼依 2 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 816 | $29.6 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,539 | $29.6 萬 | 0.2% | +80+0.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,793 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,353 | $31.8 萬 | 0.2% | −1,786−19.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,061 | $31.8 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,449 | $32.7 萬 | 0.2% | −194−2.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,667 | $34.9 萬 | 0.2% | −258−3.7% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 44,725 | $35.2 萬 | 0.2% | +3,621+8.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,708 | $35.2 萬 | 0.2% | −120−1.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,530 | $35.7 萬 | 0.3% | +21+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,645 | $36.2 萬 | 0.3% | −1,369−22.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,056 | $37.6 萬 | 0.3% | +1,390+29.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,551 | $38.7 萬 | 0.3% | −264−5.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 13,987 | $38.7 萬 | 0.3% | +2,484+21.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,086 | $39.5 萬 | 0.3% | +112+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 22,754 | $40.7 萬 | 0.3% | +1,633+7.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,587 | $40.7 萬 | 0.3% | −9−0.2% | 減碼 | – |
| ORealty Income Corp | REIT | 7,639 | $40.8 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,747 | $41.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,498 | $41.7 萬 | 0.3% | +365+2.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 20,162 | $41.9 萬 | 0.3% | +1,811+9.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,368 | $44.0 萬 | 0.3% | −189−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,156 | $45.0 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,092 | $46.0 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,347 | $46.1 萬 | 0.3% | +44+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 516 | $47.3 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,358 | $47.5 萬 | 0.3% | −1,470−13.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,173 | $49.5 萬 | 0.3% | −904−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,772 | $50.0 萬 | 0.4% | −12,030−71.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,953 | $50.9 萬 | 0.4% | +4,250+33.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,848 | $52.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,874 | $52.9 萬 | 0.4% | +357+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,688 | $53.7 萬 | 0.4% | +794+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,802 | $55.1 萬 | 0.4% | +5,802 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,149 | $55.6 萬 | 0.4% | +95+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,594 | $57.0 萬 | 0.4% | −804−5.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,435 | $57.9 萬 | 0.4% | −308−4.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 345 | $58.7 萬 | 0.4% | +21+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,474 | $58.9 萬 | 0.4% | −1,272−5.4% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 12,377 | $59.0 萬 | 0.4% | +5,387+77.1% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 15,762 | $61.0 萬 | 0.4% | +1,765+12.6% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 18,917 | $61.1 萬 | 0.4% | +157+0.8% | 加碼 | 歷史 |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 23,678 | $61.7 萬 | 0.4% | +23,678 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $63.7 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,115 | $65.7 萬 | 0.5% | −2,043−14.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,494 | $66.3 萬 | 0.5% | +1,350+12.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,915 | $66.3 萬 | 0.5% | −108−0.4% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,294 | $69.0 萬 | 0.5% | +1,126+5.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,290 | $69.3 萬 | 0.5% | −59−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,717 | $71.7 萬 | 0.5% | −171−0.6% | 減碼依 2 比 1 拆股換算 | – |
| TTDTrade Desk, Inc. | Stock | 6,461 | $75.9 萬 | 0.5% | +58+0.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,323 | $77.0 萬 | 0.5% | +4,887+46.8% | 加碼 | – |
| OKEONEOK Inc | COM | 7,916 | $79.5 萬 | 0.6% | −261−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,533 | $80.0 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,356 | $80.9 萬 | 0.6% | −2,046−11.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,216 | $81.0 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,307 | $82.1 萬 | 0.6% | +431+2.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,883 | $83.8 萬 | 0.6% | −251−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,440 | $84.3 萬 | 0.6% | −33−2.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,680 | $84.9 萬 | 0.6% | −64−0.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,324 | $89.3 萬 | 0.6% | +4,095+11.6% | 加碼依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,020 | $91.6 萬 | 0.6% | −39−1.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $93.5 萬 | 0.7% | −2,425−39.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,796 | $94.6 萬 | 0.7% | +10+0.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 18,538 | $97.1 萬 | 0.7% | +1,877+11.3% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 18,546 | $98.9 萬 | 0.7% | +1,025+5.9% | 加碼 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 46,163 | $117.9 萬 | 0.9% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,141 | $48.9 萬 | 0.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,675 | $28.7 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,253 | $21.3 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 10,049 | $10.6 萬 | 0.1% | 歷史 |