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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 387 | $101.1 萬 | 0.6% | +21+5.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,791 | $108.6 萬 | 0.7% | +4,175+23.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,891 | $111.6 萬 | 0.7% | −280−2.3% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,167 | $117.9 萬 | 0.7% | +1,337+5.9% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 36,324 | $124.8 萬 | 0.8% | −1,998−5.2% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,394 | $127.8 萬 | 0.8% | +980+4.0% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,857 | $129.3 萬 | 0.8% | +1,033+4.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,214 | $129.9 萬 | 0.8% | −19,158−59.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,990 | $144.6 萬 | 0.9% | −803−2.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,736 | $152.6 萬 | 1.0% | −613−7.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,472 | $158.2 萬 | 1.0% | +20,594+64.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,725 | $165.2 萬 | 1.0% | +1,909+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,485 | $168.2 萬 | 1.1% | +57+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,774 | $189.4 萬 | 1.2% | +1,540+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,781 | $197.7 萬 | 1.2% | +8,687+29.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,216 | $209.7 萬 | 1.3% | +17+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,905 | $213.9 萬 | 1.3% | +1,653+6.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,106 | $214.0 萬 | 1.3% | +615+11.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,626 | $214.9 萬 | 1.4% | +592+3.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,339 | $216.8 萬 | 1.4% | +4,032+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,324 | $220.4 萬 | 1.4% | −25,813−46.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,435 | $222.3 萬 | 1.4% | +1,837+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,192 | $238.6 萬 | 1.5% | +1,882+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,088 | $248.9 萬 | 1.6% | −1,146−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,069 | $258.6 萬 | 1.6% | +2,900+7.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,053 | $299.6 萬 | 1.9% | +2,064+1.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 61,866 | $319.0 萬 | 2.0% | +3,222+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,193 | $342.2 萬 | 2.2% | −8,327−12.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,010 | $348.0 萬 | 2.2% | +3,708+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,097 | $371.3 萬 | 2.3% | −228−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,972 | $372.3 萬 | 2.3% | +574+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,538 | $406.8 萬 | 2.6% | +523+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 193,027 | $426.6 萬 | 2.7% | +37,188+23.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 11,168 | $451.4 萬 | 2.8% | −1,347−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,766 | $533.5 萬 | 3.4% | −497−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,864 | $789.8 萬 | 5.0% | +3,461+16.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,635 | $925.4 萬 | 5.8% | +59,803+18.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,796 | $1,222 萬 | 7.7% | +2,621+5.1% | 加碼 | – |
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 |