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 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 10,369 | $14.2 萬 | 0.1% | +154+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,287 | $16.6 萬 | 0.1% | +68+0.5% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 12,497 | $18.1 萬 | 0.1% | −1,329−9.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 603 | $20.1 萬 | 0.1% | +603 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,411 | $20.2 萬 | 0.1% | +1,411 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,688 | $20.5 萬 | 0.1% | −107−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,106 | $20.6 萬 | 0.1% | +1,106 | 新進 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 3,503 | $20.8 萬 | 0.1% | +3,503 | 新進 | – |
| NFLXNetflix Inc | Stock | 174 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 831 | $20.9 萬 | 0.1% | +831 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,612 | $21.3 萬 | 0.1% | +7,612 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 347 | $21.3 萬 | 0.1% | +347 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,250 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,789 | $21.5 萬 | 0.1% | +3,789 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,333 | $21.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,071 | $21.9 萬 | 0.1% | +4,071 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $22.6 萬 | 0.1% | +377 | 新進 | – |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 7,092 | $22.7 萬 | 0.1% | +7,092 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,212 | $23.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,530 | $23.4 萬 | 0.1% | +5,530 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,052 | $23.5 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,447 | $23.7 萬 | 0.1% | +180+7.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,197 | $23.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $24.3 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,065 | $24.5 萬 | 0.1% | −113−3.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,618 | $25.1 萬 | 0.1% | +55+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,004 | $25.5 萬 | 0.1% | −4−0.4% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 4,081 | $26.0 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 224 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,977 | $26.3 萬 | 0.1% | −224−3.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,324 | $26.3 萬 | 0.1% | +35+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,328 | $26.5 萬 | 0.2% | −98−4.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,019 | $29.0 萬 | 0.2% | −380−8.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,810 | $29.6 萬 | 0.2% | +95+0.7% | 加碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,283 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,797 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 9,970 | $30.3 萬 | 0.2% | −743−6.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,756 | $30.6 萬 | 0.2% | +101+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,347 | $31.7 萬 | 0.2% | +1,347 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,228 | $31.8 萬 | 0.2% | +99+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,023 | $32.3 萬 | 0.2% | +83+2.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,771 | $32.3 萬 | 0.2% | +123+7.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,561 | $32.5 萬 | 0.2% | +1,094+20.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,946 | $34.0 萬 | 0.2% | −851−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,780 | $34.6 萬 | 0.2% | −150−3.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,271 | $34.8 萬 | 0.2% | −362−3.1% | 減碼 | – |
| 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 Trust78468R739 | ST NUVE TERM ETF | 7,288 | $35.1 萬 | 0.2% | +28+0.4% | 加碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,305 | $36.6 萬 | 0.2% | +128+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,065 | $37.9 萬 | 0.2% | +250+30.7% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,885 | $39.3 萬 | 0.2% | −97−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 841 | $40.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $40.6 萬 | 0.2% | −182−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,628 | $40.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,370 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,301 | $41.7 萬 | 0.2% | +1,747+12.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,410 | $42.0 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,329 | $43.7 萬 | 0.2% | +2,618+45.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,042 | $44.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,539 | $44.6 萬 | 0.3% | +1,278+5.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,793 | $44.9 萬 | 0.3% | +60+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,647 | $46.5 萬 | 0.3% | +30+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 16,744 | $47.9 萬 | 0.3% | +489+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,183 | $48.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,388 | $51.0 萬 | 0.3% | +122+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,977 | $52.1 萬 | 0.3% | +308+5.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,455 | $52.8 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,209 | $53.4 萬 | 0.3% | +93+1.1% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 27,604 | $53.5 萬 | 0.3% | +27,604 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,278 | $55.4 萬 | 0.3% | +141+6.6% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 12,508 | $56.4 萬 | 0.3% | +2,519+25.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,265 | $56.7 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,478 | $56.8 萬 | 0.3% | −1,613−7.3% | 減碼 | – |
| OKEONEOK Inc | COM | 8,165 | $59.6 萬 | 0.3% | +524+6.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,393 | $60.8 萬 | 0.3% | +145+0.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,249 | $61.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,141 | $61.8 萬 | 0.4% | −821−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,221 | $64.1 萬 | 0.4% | +72+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,797 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,118 | $76.8 萬 | 0.4% | +408+2.8% | 加碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 18,932 | $78.6 萬 | 0.4% | +10,277+118.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,755 | $79.1 萬 | 0.4% | −331−2.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,467 | $81.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,664 | $81.6 萬 | 0.5% | +15+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,042 | $82.2 萬 | 0.5% | +2,574+13.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,765 | $82.6 萬 | 0.5% | +884+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,428 | $82.9 萬 | 0.5% | −19−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,479 | $84.1 萬 | 0.5% | −167−10.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,645 | $84.9 萬 | 0.5% | +140.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,360 | $85.4 萬 | 0.5% | +2,797+20.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,078 | $85.7 萬 | 0.5% | +173+2.5% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,522 | $86.7 萬 | 0.5% | +298+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,674 | $88.2 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,066 | $88.4 萬 | 0.5% | −580−8.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 385 | $90.0 萬 | 0.5% | −2−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,158 | $90.4 萬 | 0.5% | +94+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $91.4 萬 | 0.5% | −23−1.8% | 減碼 | 歷史 |
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% | – |