CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 +9
- 總值
- $1.59 億
- 較 2025 年第 1 季 +$2,108 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,796 | $1,222 萬 | 7.7% | +2,621+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,635 | $925.4 萬 | 5.8% | +59,803+18.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,864 | $789.8 萬 | 5.0% | +3,461+16.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,766 | $533.5 萬 | 3.4% | −497−1.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,168 | $451.4 萬 | 2.8% | −1,347−10.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 193,027 | $426.6 萬 | 2.7% | +37,188+23.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,538 | $406.8 萬 | 2.6% | +523+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,972 | $372.3 萬 | 2.3% | +574+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,097 | $371.3 萬 | 2.3% | −228−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,010 | $348.0 萬 | 2.2% | +3,708+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,193 | $342.2 萬 | 2.2% | −8,327−12.2% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 61,866 | $319.0 萬 | 2.0% | +3,222+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,053 | $299.6 萬 | 1.9% | +2,064+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,069 | $258.6 萬 | 1.6% | +2,900+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,088 | $248.9 萬 | 1.6% | −1,146−4.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,192 | $238.6 萬 | 1.5% | +1,882+7.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,435 | $222.3 萬 | 1.4% | +1,837+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,324 | $220.4 萬 | 1.4% | −25,813−46.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,339 | $216.8 萬 | 1.4% | +4,032+7.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,626 | $214.9 萬 | 1.4% | +592+3.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,106 | $214.0 萬 | 1.3% | +615+11.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,905 | $213.9 萬 | 1.3% | +1,653+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,216 | $209.7 萬 | 1.3% | +17+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,781 | $197.7 萬 | 1.2% | +8,687+29.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,774 | $189.4 萬 | 1.2% | +1,540+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,485 | $168.2 萬 | 1.1% | +57+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,725 | $165.2 萬 | 1.0% | +1,909+5.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,472 | $158.2 萬 | 1.0% | +20,594+64.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,736 | $152.6 萬 | 1.0% | −613−7.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,990 | $144.6 萬 | 0.9% | −803−2.3% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,214 | $129.9 萬 | 0.8% | −19,158−59.2% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,857 | $129.3 萬 | 0.8% | +1,033+4.3% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,394 | $127.8 萬 | 0.8% | +980+4.0% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 36,324 | $124.8 萬 | 0.8% | −1,998−5.2% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,167 | $117.9 萬 | 0.7% | +1,337+5.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,891 | $111.6 萬 | 0.7% | −280−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,791 | $108.6 萬 | 0.7% | +4,175+23.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 387 | $101.1 萬 | 0.6% | +21+5.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,926 | $99.9 萬 | 0.6% | +3,794+61.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,543 | $99.6 萬 | 0.6% | +804+3.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 36,141 | $98.8 萬 | 0.6% | +13,839+62.1% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 41,806 | $94.8 萬 | 0.6% | +41,806 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,268 | $93.6 萬 | 0.6% | −49−3.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,054 | $93.1 萬 | 0.6% | −98−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,646 | $92.5 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,013 | $91.3 萬 | 0.6% | −866−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,834 | $89.1 萬 | 0.6% | −103−5.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,404 | $88.0 萬 | 0.6% | +867+56.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,447 | $86.9 萬 | 0.5% | −42−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,649 | $84.0 萬 | 0.5% | +187+12.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,147 | $82.8 萬 | 0.5% | +5,153+19.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,631 | $80.3 萬 | 0.5% | −501−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,064 | $79.8 萬 | 0.5% | +30.0% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,224 | $79.7 萬 | 0.5% | +363+2.8% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 19,881 | $78.4 萬 | 0.5% | +1,300+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,905 | $77.7 萬 | 0.5% | +429+6.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,086 | $76.6 萬 | 0.5% | +138+1.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,455 | $76.2 萬 | 0.5% | −408−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,710 | $74.7 萬 | 0.5% | +2,568+21.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,680 | $73.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,563 | $69.8 萬 | 0.4% | −975−6.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,468 | $69.4 萬 | 0.4% | +1,179+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,797 | $68.2 萬 | 0.4% | −17−0.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 6,646 | $68.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,641 | $62.4 萬 | 0.4% | −110−1.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,091 | $61.0 萬 | 0.4% | +484+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,149 | $60.1 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,248 | $58.9 萬 | 0.4% | −220−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,962 | $58.1 萬 | 0.4% | −2,961−11.4% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 19,248 | $57.3 萬 | 0.4% | +190+1.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,797 | $56.1 萬 | 0.4% | +2,365+43.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,255 | $51.7 萬 | 0.3% | −592−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,116 | $50.8 萬 | 0.3% | +977+13.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,617 | $47.7 萬 | 0.3% | +44+2.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,518 | $47.7 萬 | 0.3% | −161−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,266 | $47.6 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,669 | $46.3 萬 | 0.3% | +5,669 | 新進 | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 16,255 | $45.1 萬 | 0.3% | +509+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,179 | $43.2 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,989 | $42.4 萬 | 0.3% | +962+10.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,418 | $41.5 萬 | 0.3% | −15−0.3% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,261 | $41.0 萬 | 0.3% | +755+3.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 22,213 | $40.8 萬 | 0.3% | +716+3.3% | 加碼 | – |
| RDFNRedfin Corp | COM | 36,051 | $40.3 萬 | 0.3% | −15,125−29.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $39.9 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,733 | $39.5 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,164 | $39.1 萬 | 0.2% | −343−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,622 | $39.1 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,137 | $37.7 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,982 | $37.5 萬 | 0.2% | −552−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,682 | $37.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,554 | $36.6 萬 | 0.2% | +1,101+8.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,633 | $35.9 萬 | 0.2% | +24+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,370 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,260 | $34.7 萬 | 0.2% | +26+0.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,930 | $34.1 萬 | 0.2% | −780−16.6% | 減碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,177 | $33.4 萬 | 0.2% | +664+8.8% | 加碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 8,655 | $33.1 萬 | 0.2% | +8,655 | 新進 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,713 | $32.8 萬 | 0.2% | +10,713 | 新進 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,714 | $64.1 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,977 | $43.2 萬 | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,348 | $31.8 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 880 | $20.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,068 | $20.5 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 745 | $20.1 萬 | 0.1% | 歷史 |