CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 129
- 較 2024 年第 4 季 −4
- 總值
- $1.38 億
- 較 2024 年第 4 季 −$408.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 51,175 | $987.8 萬 | 7.2% | +40,491+379.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,832 | $704.0 萬 | 5.1% | −4,012−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 21,403 | $554.7 萬 | 4.0% | +3,577+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,325 | $407.1 萬 | 3.0% | −201−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,520 | $391.5 萬 | 2.8% | +2,798+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,263 | $371.3 萬 | 2.7% | −1,164−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,137 | $369.2 萬 | 2.7% | −308−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,015 | $362.5 萬 | 2.6% | −8,777−38.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 12,515 | $360.8 萬 | 2.6% | +765+6.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,302 | $336.1 萬 | 2.4% | +1,303+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,398 | $312.0 萬 | 2.3% | +707+4.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,989 | $310.3 萬 | 2.3% | +3,229+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 155,839 | $308.2 萬 | 2.2% | −39,893−20.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,644 | $283.8 萬 | 2.1% | −27,732−32.1% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,372 | $282.2 萬 | 2.0% | −22,951−41.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,234 | $259.5 萬 | 1.9% | −512−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,169 | $226.8 萬 | 1.6% | +5,131+14.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,310 | $211.9 萬 | 1.5% | +9,730+66.7% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,307 | $196.4 萬 | 1.4% | +9,269+19.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,598 | $184.1 萬 | 1.3% | −4,901−13.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,252 | $180.6 萬 | 1.3% | −6,014−18.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,034 | $172.2 萬 | 1.2% | +362+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,234 | $171.1 萬 | 1.2% | −10,515−28.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $157.6 萬 | 1.1% | −330−7.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,816 | $155.8 萬 | 1.1% | −1,561−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,094 | $148.6 萬 | 1.1% | +8,718+42.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,428 | $147.3 萬 | 1.1% | −495−5.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,793 | $141.9 萬 | 1.0% | +1,423+4.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,349 | $134.6 萬 | 1.0% | +299+3.7% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 38,322 | $120.5 萬 | 0.9% | +1,335+3.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,414 | $116.9 萬 | 0.8% | +4,002+19.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,171 | $114.1 萬 | 0.8% | −424−3.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,824 | $113.0 萬 | 0.8% | +5,286+28.5% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,830 | $110.3 萬 | 0.8% | +10,453+84.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,937 | $103.2 萬 | 0.7% | −83−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,879 | $95.6 萬 | 0.7% | −1,090−5.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,739 | $94.7 萬 | 0.7% | +3,432+15.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,491 | $94.6 萬 | 0.7% | +1,725+45.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,642 | $90.0 萬 | 0.7% | −154−8.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,878 | $87.9 萬 | 0.6% | +6,963+27.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,489 | $87.2 萬 | 0.6% | −44−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,152 | $84.3 萬 | 0.6% | −172−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,616 | $82.1 萬 | 0.6% | +1,260+7.7% | 加碼 | – |
| OKEONEOK Inc | COM | 7,751 | $76.9 萬 | 0.6% | −165−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,132 | $76.3 萬 | 0.6% | −84−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,317 | $75.9 萬 | 0.6% | −123−8.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,538 | $74.3 萬 | 0.5% | −785−5.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 18,581 | $72.8 萬 | 0.5% | +2,819+17.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,948 | $72.2 萬 | 0.5% | +1,658+13.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 366 | $71.4 萬 | 0.5% | +21+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,994 | $70.9 萬 | 0.5% | +3,520+15.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,061 | $70.2 萬 | 0.5% | −2,822−21.9% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 12,861 | $67.5 萬 | 0.5% | −5,685−30.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,714 | $64.1 萬 | 0.5% | −1,580−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,814 | $63.0 萬 | 0.5% | −301−2.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,132 | $61.7 萬 | 0.4% | +6,132 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,142 | $61.6 萬 | 0.4% | +2,784+29.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,923 | $60.7 萬 | 0.4% | −1,794−6.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,863 | $60.2 萬 | 0.4% | +369+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,476 | $59.9 萬 | 0.4% | +674+11.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,289 | $59.6 萬 | 0.4% | +1,336+7.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,607 | $59.0 萬 | 0.4% | +1,919+9.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,302 | $56.6 萬 | 0.4% | −572−2.5% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,468 | $56.0 萬 | 0.4% | +11,468 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 19,058 | $53.6 萬 | 0.4% | +141+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,101 | $53.6 萬 | 0.4% | −48−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,847 | $52.5 萬 | 0.4% | −588−7.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 6,658 | $51.6 萬 | 0.4% | −1,022−13.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,462 | $51.5 萬 | 0.4% | +115+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $47.9 萬 | 0.3% | −9−1.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,190 | $47.5 萬 | 0.3% | +551+7.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,537 | $47.5 萬 | 0.3% | +1,537 | 新進 | – |
| ENBEnbridge Inc | Stock | 10,679 | $47.3 萬 | 0.3% | +311+3.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 51,176 | $47.1 萬 | 0.3% | +6,451+14.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 15,746 | $45.6 萬 | 0.3% | +1,759+12.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,678 | $44.8 萬 | 0.3% | −68−2.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,977 | $43.2 萬 | 0.3% | +1,280+47.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,633 | $43.2 萬 | 0.3% | −1,215−25.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,169 | $42.8 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,139 | $42.6 萬 | 0.3% | +1,083+17.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,534 | $42.2 萬 | 0.3% | −964−5.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,433 | $41.5 萬 | 0.3% | −154−3.4% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,506 | $40.9 萬 | 0.3% | +752+3.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,771 | $40.6 萬 | 0.3% | +104+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,573 | $39.1 萬 | 0.3% | −519−24.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,497 | $39.1 萬 | 0.3% | +1,335+6.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,507 | $38.4 萬 | 0.3% | −201−3.0% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,027 | $38.0 萬 | 0.3% | +3,805+72.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,710 | $37.4 萬 | 0.3% | −37−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $36.9 萬 | 0.3% | +32+0.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,609 | $35.8 萬 | 0.3% | +3,375+41.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,035 | $35.8 萬 | 0.3% | −26−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,234 | $34.4 萬 | 0.2% | −296−3.9% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,453 | $34.1 萬 | 0.2% | +1,965+17.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,125 | $32.9 萬 | 0.2% | +39+1.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,348 | $31.8 萬 | 0.2% | +7,348 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,047 | $30.7 萬 | 0.2% | −402−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,775 | $30.7 萬 | 0.2% | −18−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,842 | $30.0 萬 | 0.2% | +60+2.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,432 | $29.7 萬 | 0.2% | −1,029−15.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 23,678 | $61.7 萬 | 0.4% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,594 | $57.0 萬 | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,173 | $49.5 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $30.1 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,229 | $29.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,899 | $27.3 萬 | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 17,610 | $26.6 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,167 | $23.4 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $22.6 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $22.1 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $21.1 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,278 | $20.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,616 | $20.5 萬 | 0.1% | 歷史 |
| BARKBark, Inc. | COM | 16,800 | $3.09 萬 | <0.1% | 歷史 |