CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 143
- 較 2025 年第 3 季 −3
- 總值
- $1.76 億
- 較 2025 年第 3 季 +$25.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,803 | $1,361 萬 | 7.7% | −209−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 393,585 | $1,059 萬 | 6.0% | +3,456+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,578 | $925.4 萬 | 5.2% | −2,095−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,387 | $548.1 萬 | 3.1% | −2,193−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,220 | $441.7 萬 | 2.5% | +365+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,966 | $434.1 萬 | 2.5% | −1,059−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,241 | $398.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 164,630 | $395.8 萬 | 2.2% | +4,719+3.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,350 | $392.8 萬 | 2.2% | +5,439+5.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,699 | $374.2 萬 | 2.1% | +454+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,269 | $333.5 萬 | 1.9% | −1,108−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,946 | $329.1 萬 | 1.9% | +2,577+8.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 20,833 | $316.6 萬 | 1.8% | +6,579+46.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,967 | $307.1 萬 | 1.7% | −2,771−2.4% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,789 | $302.4 萬 | 1.7% | +4,878+6.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,587 | $299.2 萬 | 1.7% | −54−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,516 | $298.6 萬 | 1.7% | +41+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,139 | $278.9 萬 | 1.6% | +1,710+4.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,290 | $278.3 萬 | 1.6% | +296+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,605 | $261.6 萬 | 1.5% | +1,039+3.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,293 | $248.7 萬 | 1.4% | +55+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,606 | $242.0 萬 | 1.4% | +2,388+5.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,950 | $238.3 萬 | 1.4% | −270−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,827 | $218.4 萬 | 1.2% | +338+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,231 | $204.6 萬 | 1.2% | −17−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,656 | $198.6 萬 | 1.1% | +4,367+7.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,666 | $172.2 萬 | 1.0% | +37+0.5% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 44,560 | $170.9 萬 | 1.0% | +6,933+18.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,204 | $165.6 萬 | 0.9% | −1,916−4.9% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,823 | $160.6 萬 | 0.9% | +3,192+12.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,197 | $159.2 萬 | 0.9% | +1,212+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,685 | $156.7 萬 | 0.9% | +4,570+18.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,294 | $148.6 萬 | 0.8% | +1,310+4.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,996 | $142.8 萬 | 0.8% | +1,196+8.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,169 | $139.5 萬 | 0.8% | +152+2.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,478 | $135.3 萬 | 0.8% | +1,040+8.4% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,683 | $129.8 萬 | 0.7% | −92−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,321 | $118.0 萬 | 0.7% | +1,587+7.3% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 47,364 | $117.3 萬 | 0.7% | +2,320+5.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 29,655 | $115.3 萬 | 0.7% | +7,613+34.5% | 加碼 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 35,223 | $99.2 萬 | 0.6% | +35,223 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,127 | $98.3 萬 | 0.6% | +1,675+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,280 | $97.8 萬 | 0.6% | −932−2.4% | 減碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 22,065 | $94.7 萬 | 0.5% | +3,133+16.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,040 | $94.3 萬 | 0.5% | −118−1.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,879 | $93.0 萬 | 0.5% | +400+1.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,935 | $92.8 萬 | 0.5% | +1,575+9.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,611 | $90.4 萬 | 0.5% | −63−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $89.1 萬 | 0.5% | −69−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,323 | $87.4 萬 | 0.5% | +245+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,629 | $86.1 萬 | 0.5% | −16−0.1% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,771 | $85.9 萬 | 0.5% | +249+1.8% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 21,520 | $85.2 萬 | 0.5% | +755+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,429 | $85.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,211 | $80.0 萬 | 0.5% | −34−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 385 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,632 | $76.5 萬 | 0.4% | −32−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,773 | $75.6 萬 | 0.4% | −293−4.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,842 | $74.6 萬 | 0.4% | −913−6.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,591 | $73.4 萬 | 0.4% | +370+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,338 | $73.2 萬 | 0.4% | +60+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,767 | $72.8 萬 | 0.4% | +5,438+65.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,266 | $72.3 萬 | 0.4% | −213−14.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,791 | $72.1 萬 | 0.4% | −6−0.1% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 13,373 | $65.7 萬 | 0.4% | −9,498−41.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,730 | $63.2 萬 | 0.4% | +263+2.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,306 | $61.4 萬 | 0.3% | +57+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,477 | $61.2 萬 | 0.3% | −664−3.0% | 減碼 | – |
| OKEONEOK Inc | COM | 8,316 | $61.1 萬 | 0.3% | +151+1.8% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,546 | $61.0 萬 | 0.3% | +153+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,406 | $59.1 萬 | 0.3% | +928+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,484 | $56.4 萬 | 0.3% | +275+3.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,274 | $56.0 萬 | 0.3% | +9+0.1% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 27,258 | $52.8 萬 | 0.3% | −346−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,089 | $51.6 萬 | 0.3% | +135+1.1% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,581 | $50.4 萬 | 0.3% | +3,280+20.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,455 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,657 | $49.1 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,748 | $49.0 萬 | 0.3% | −1,760−14.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,043 | $48.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,998 | $48.5 萬 | 0.3% | +1,254+7.5% | 加碼 | – |
| ORealty Income Corp | REIT | 8,526 | $48.1 萬 | 0.3% | +138+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 27,168 | $47.6 萬 | 0.3% | +1,629+6.4% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 9,521 | $46.3 萬 | 0.3% | +9,521 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,647 | $43.9 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $43.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,615 | $43.6 萬 | 0.2% | −6,503−43.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,377 | $42.4 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,065 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,826 | $41.6 萬 | 0.2% | −156−2.6% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,543 | $41.0 萬 | 0.2% | +429+4.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,700 | $41.0 萬 | 0.2% | +353+26.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,188 | $40.9 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,303 | $40.5 萬 | 0.2% | −107−2.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,860 | $40.5 萬 | 0.2% | +7,248+95.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,847 | $39.5 萬 | 0.2% | +54+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 684 | $39.2 萬 | 0.2% | −157−18.7% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,741 | $39.0 萬 | 0.2% | −144−0.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,850 | $37.9 萬 | 0.2% | +1,289+19.6% | 加碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,402 | $37.4 萬 | 0.2% | +97+1.2% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,400 | $136.8 萬 | 0.8% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,122 | $112.1 萬 | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 6,946 | $34.0 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 4,019 | $29.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,052 | $23.5 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 7,092 | $22.7 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 831 | $20.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 174 | $20.9 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,411 | $20.2 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 603 | $20.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,287 | $16.6 萬 | 0.1% | – |