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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,349 | $134.6 萬 | 1.0% | +299+3.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,793 | $141.9 萬 | 1.0% | +1,423+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,428 | $147.3 萬 | 1.1% | −495−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,094 | $148.6 萬 | 1.1% | +8,718+42.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,816 | $155.8 萬 | 1.1% | −1,561−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $157.6 萬 | 1.1% | −330−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,234 | $171.1 萬 | 1.2% | −10,515−28.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,034 | $172.2 萬 | 1.2% | +362+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,252 | $180.6 萬 | 1.3% | −6,014−18.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,598 | $184.1 萬 | 1.3% | −4,901−13.8% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,307 | $196.4 萬 | 1.4% | +9,269+19.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,310 | $211.9 萬 | 1.5% | +9,730+66.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,169 | $226.8 萬 | 1.6% | +5,131+14.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,234 | $259.5 萬 | 1.9% | −512−1.9% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,372 | $282.2 萬 | 2.0% | −22,951−41.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,644 | $283.8 萬 | 2.1% | −27,732−32.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 155,839 | $308.2 萬 | 2.2% | −39,893−20.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,989 | $310.3 萬 | 2.3% | +3,229+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,398 | $312.0 萬 | 2.3% | +707+4.5% | 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 | – |
| MSTRStrategy Inc | Stock | 12,515 | $360.8 萬 | 2.6% | +765+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,015 | $362.5 萬 | 2.6% | −8,777−38.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,137 | $369.2 萬 | 2.7% | −308−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,263 | $371.3 萬 | 2.7% | −1,164−3.3% | 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 | – |
| AAPLApple Inc. | Stock | 18,325 | $407.1 萬 | 3.0% | −201−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,403 | $554.7 萬 | 4.0% | +3,577+20.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,832 | $704.0 萬 | 5.1% | −4,012−1.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 51,175 | $987.8 萬 | 7.2% | +40,491+379.0% | 加碼 | – |
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 |