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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,969 | $100.6 萬 | 0.7% | +5,472+37.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,412 | $103.7 萬 | 0.7% | +1,471+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,376 | $104.2 萬 | 0.7% | +679+3.4% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 36,987 | $110.4 萬 | 0.8% | +8,799+31.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,595 | $115.5 萬 | 0.8% | +2,342+22.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,370 | $135.1 萬 | 1.0% | −1,341−3.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,580 | $140.7 萬 | 1.0% | +958+7.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,050 | $148.8 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,377 | $159.9 萬 | 1.1% | −4,032−10.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 48,038 | $163.8 萬 | 1.2% | +41,654+652.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 17,672 | $187.9 萬 | 1.3% | +347+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,923 | $189.0 萬 | 1.3% | −169−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,529 | $190.9 萬 | 1.3% | −52−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,038 | $200.7 萬 | 1.4% | +783+2.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,266 | $204.2 萬 | 1.4% | +1,236+3.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,499 | $208.7 萬 | 1.5% | +1,180+3.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,684 | $224.8 萬 | 1.6% | +9+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,749 | $245.4 萬 | 1.7% | −1,093−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,746 | $259.2 萬 | 1.8% | +8,855+49.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,760 | $294.4 萬 | 2.1% | +1,536+1.4% | 加碼依 3 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,999 | $321.3 萬 | 2.3% | +1,471+1.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 11,750 | $340.3 萬 | 2.4% | +3,906+49.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,691 | $344.2 萬 | 2.4% | +173+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 195,732 | $362.1 萬 | 2.6% | +9,526+5.1% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,722 | $378.1 萬 | 2.7% | +11,595+21.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,445 | $389.1 萬 | 2.7% | +56,445 | 新進 | – |
| AAPLApple Inc. | Stock | 18,526 | $463.9 萬 | 3.3% | −214−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 86,376 | $469.5 萬 | 3.3% | +60.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,427 | $475.8 萬 | 3.4% | −2,926−7.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 55,323 | $496.6 萬 | 3.5% | +196+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,792 | $602.0 萬 | 4.2% | −170−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 17,826 | $719.9 萬 | 5.1% | +118+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 322,844 | $748.4 萬 | 5.3% | −170,278−34.5% | 減碼依 3 比 1 拆股換算 | – |
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 |