CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 146
- 較 2025 年第 2 季 +8
- 總值
- $1.76 億
- 較 2025 年第 2 季 +$1,735 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,012 | $1,335 萬 | 7.6% | +216+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 390,129 | $1,028 萬 | 5.8% | +11,494+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,673 | $1,008 萬 | 5.7% | −2,191−8.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,580 | $589.2 萬 | 3.3% | −2,186−6.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 14,254 | $459.3 萬 | 2.6% | +3,086+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,855 | $436.4 萬 | 2.5% | +317+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,025 | $433.5 萬 | 2.5% | −1,072−5.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,911 | $387.2 萬 | 2.2% | +7,901+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,241 | $378.6 萬 | 2.1% | +269+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 159,911 | $372.3 萬 | 2.1% | −33,116−17.2% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,245 | $362.1 萬 | 2.1% | +1,379+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,377 | $339.0 萬 | 1.9% | −816−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,738 | $313.2 萬 | 1.8% | +1,685+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,369 | $304.5 萬 | 1.7% | +5,281+21.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,641 | $277.0 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,911 | $269.7 萬 | 1.5% | +10,572+17.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,994 | $268.7 萬 | 1.5% | +802+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,429 | $266.9 萬 | 1.5% | −640−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,566 | $247.3 萬 | 1.4% | +1,242+4.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,238 | $242.1 萬 | 1.4% | −197−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,475 | $230.8 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,220 | $230.5 萬 | 1.3% | +315+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,218 | $222.5 萬 | 1.3% | +2,437+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,248 | $220.0 萬 | 1.2% | +32+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,489 | $205.9 萬 | 1.2% | +715+2.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,017 | $203.1 萬 | 1.2% | −89−1.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,289 | $187.8 萬 | 1.1% | +3,817+7.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,120 | $174.4 萬 | 1.0% | +5,130+15.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,629 | $169.5 萬 | 1.0% | −107−1.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,985 | $154.1 萬 | 0.9% | −2,740−7.7% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 26,631 | $144.3 萬 | 0.8% | +1,774+7.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,984 | $141.1 萬 | 0.8% | +1,590+6.3% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 37,627 | $140.3 萬 | 0.8% | +1,303+3.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,400 | $136.8 萬 | 0.8% | +996+41.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,800 | $131.3 萬 | 0.7% | +1,909+16.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 25,115 | $131.2 萬 | 0.7% | +3,324+15.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,775 | $129.8 萬 | 0.7% | −439−3.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,438 | $125.3 萬 | 0.7% | +2,512+25.3% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,871 | $112.6 萬 | 0.6% | −1,296−5.4% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 45,044 | $112.6 萬 | 0.6% | +3,238+7.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,122 | $112.1 萬 | 0.6% | +3,981+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,734 | $110.3 萬 | 0.6% | +3,721+20.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,212 | $98.2 萬 | 0.6% | −842−2.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,452 | $95.5 萬 | 0.5% | +4,305+13.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,841 | $92.6 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 24,479 | $92.5 萬 | 0.5% | −2,064−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $91.4 萬 | 0.5% | −23−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,158 | $90.4 萬 | 0.5% | +94+0.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 385 | $90.0 萬 | 0.5% | −2−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,066 | $88.4 萬 | 0.5% | −580−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,674 | $88.2 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,522 | $86.7 萬 | 0.5% | +298+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,078 | $85.7 萬 | 0.5% | +173+2.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,360 | $85.4 萬 | 0.5% | +2,797+20.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,645 | $84.9 萬 | 0.5% | +140.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,479 | $84.1 萬 | 0.5% | −167−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,428 | $82.9 萬 | 0.5% | −19−0.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,765 | $82.6 萬 | 0.5% | +884+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,042 | $82.2 萬 | 0.5% | +2,574+13.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,664 | $81.6 萬 | 0.5% | +15+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,467 | $81.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,755 | $79.1 萬 | 0.4% | −331−2.3% | 減碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 18,932 | $78.6 萬 | 0.4% | +10,277+118.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,118 | $76.8 萬 | 0.4% | +408+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,797 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,221 | $64.1 萬 | 0.4% | +72+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,141 | $61.8 萬 | 0.4% | −821−3.6% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,249 | $61.2 萬 | 0.3% | +10.0% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 19,393 | $60.8 萬 | 0.3% | +145+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,165 | $59.6 萬 | 0.3% | +524+6.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,478 | $56.8 萬 | 0.3% | −1,613−7.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,265 | $56.7 萬 | 0.3% | +10+0.2% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 12,508 | $56.4 萬 | 0.3% | +2,519+25.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,278 | $55.4 萬 | 0.3% | +141+6.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 27,604 | $53.5 萬 | 0.3% | +27,604 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,209 | $53.4 萬 | 0.3% | +93+1.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,455 | $52.8 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,977 | $52.1 萬 | 0.3% | +308+5.4% | 加碼 | – |
| ORealty Income Corp | REIT | 8,388 | $51.0 萬 | 0.3% | +122+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,183 | $48.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 16,744 | $47.9 萬 | 0.3% | +489+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,647 | $46.5 萬 | 0.3% | +30+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,793 | $44.9 萬 | 0.3% | +60+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,539 | $44.6 萬 | 0.3% | +1,278+5.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,042 | $44.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,329 | $43.7 萬 | 0.2% | +2,618+45.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,410 | $42.0 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,301 | $41.7 萬 | 0.2% | +1,747+12.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,370 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,628 | $40.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $40.6 萬 | 0.2% | −182−3.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 841 | $40.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,885 | $39.3 萬 | 0.2% | −97−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,065 | $37.9 萬 | 0.2% | +250+30.7% | 加碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,305 | $36.6 萬 | 0.2% | +128+1.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,288 | $35.1 萬 | 0.2% | +28+0.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,114 | $35.1 萬 | 0.2% | +1,234+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,271 | $34.8 萬 | 0.2% | −362−3.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,780 | $34.6 萬 | 0.2% | −150−3.8% | 減碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 22,213 | $40.8 萬 | 0.3% | – |
| RDFNRedfin Corp | COM | 36,051 | $40.3 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,682 | $37.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,646 | $25.3 萬 | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 2,873 | $22.4 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,815 | $20.1 萬 | 0.1% | – |