CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 146
- 較 2025 年第 4 季 +3
- 總值
- $1.77 億
- 較 2025 年第 4 季 +$59.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,511 | $1,272 萬 | 7.2% | −292−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 417,005 | $1,069 萬 | 6.0% | +23,420+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,817 | $773.9 萬 | 4.4% | +239+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,638 | $516.9 萬 | 2.9% | +251+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,021 | $460.1 萬 | 2.6% | +801+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,470 | $451.6 萬 | 2.6% | +17,840+10.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,924 | $424.3 萬 | 2.4% | +6,574+6.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 65,665 | $409.1 萬 | 2.3% | +1,966+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,097 | $383.2 萬 | 2.2% | −869−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,235 | $379.8 萬 | 2.1% | +994+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,986 | $357.2 萬 | 2.0% | +3,040+9.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,607 | $348.5 萬 | 2.0% | +1,640+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,927 | $334.0 萬 | 1.9% | +658+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,102 | $314.6 萬 | 1.8% | +8,497+26.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,349 | $313.2 萬 | 1.8% | +1,059+3.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,518 | $302.1 萬 | 1.7% | −271−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,121 | $277.9 萬 | 1.6% | +6,515+15.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,399 | $269.6 萬 | 1.5% | −117−1.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 21,068 | $262.9 萬 | 1.5% | +235+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,733 | $255.7 萬 | 1.4% | −560−1.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,838 | $253.1 萬 | 1.4% | +888+3.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,472 | $237.6 萬 | 1.3% | +645+2.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,415 | $222.1 萬 | 1.3% | +6,759+11.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,661 | $221.4 萬 | 1.3% | +74+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,976 | $189.9 萬 | 1.1% | −13,163−29.8% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 45,366 | $183.6 萬 | 1.0% | +806+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,350 | $176.9 萬 | 1.0% | +5,665+19.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,113 | $162.0 萬 | 0.9% | −1,091−2.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,750 | $161.2 萬 | 0.9% | +84+1.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 31,673 | $157.4 萬 | 0.9% | +1,850+6.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,952 | $156.8 萬 | 0.9% | −245−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,223 | $156.3 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,214 | $154.0 萬 | 0.9% | +1,218+8.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,080 | $153.4 萬 | 0.9% | +2,786+9.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,797 | $130.6 萬 | 0.7% | +2,476+10.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,334 | $124.2 萬 | 0.7% | −1,144−8.5% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,531 | $123.5 萬 | 0.7% | −152−1.2% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 51,307 | $122.5 萬 | 0.7% | +3,943+8.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,904 | $118.3 萬 | 0.7% | +10,137+73.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,489 | $113.3 萬 | 0.6% | +320+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,983 | $111.9 萬 | 0.6% | +2,660+36.3% | 加碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 26,129 | $104.2 萬 | 0.6% | +4,064+18.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,180 | $103.0 萬 | 0.6% | +2,053+5.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,028 | $102.6 萬 | 0.6% | +2,093+11.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,689 | $94.6 萬 | 0.5% | +810+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,257 | $93.5 萬 | 0.5% | −23−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,325 | $93.1 萬 | 0.5% | −715−7.1% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,406 | $91.4 萬 | 0.5% | +635+4.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,635 | $88.7 萬 | 0.5% | +60.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,857 | $88.4 萬 | 0.5% | +246+9.4% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 22,009 | $86.4 萬 | 0.5% | +489+2.3% | 加碼 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 32,720 | $86.0 萬 | 0.5% | −2,503−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $85.2 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,899 | $83.4 萬 | 0.5% | +561+24.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,594 | $81.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,235 | $80.6 萬 | 0.5% | −9,420−31.8% | 減碼 | – |
| OKEONEOK Inc | COM | 8,331 | $75.3 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,444 | $73.9 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,287 | $73.7 萬 | 0.4% | +76+6.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,161 | $73.1 萬 | 0.4% | +319+2.5% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 15,036 | $71.1 萬 | 0.4% | +5,515+57.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,772 | $70.8 萬 | 0.4% | −19−0.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 405 | $70.0 萬 | 0.4% | +20+5.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 19,257 | $69.1 萬 | 0.4% | +1,259+7.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,702 | $66.4 萬 | 0.4% | +70+4.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,387 | $66.1 萬 | 0.4% | −386−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,547 | $64.7 萬 | 0.4% | +847+49.8% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 13,254 | $64.4 萬 | 0.4% | −119−0.9% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 19,698 | $62.0 萬 | 0.4% | +152+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,029 | $60.0 萬 | 0.3% | +623+2.9% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,375 | $58.3 萬 | 0.3% | +69+0.6% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 22,767 | $58.0 萬 | 0.3% | +3,186+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,989 | $57.8 萬 | 0.3% | +3,989 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,281 | $57.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,645 | $57.1 萬 | 0.3% | −1,832−8.5% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,787 | $57.1 萬 | 0.3% | +1,046+6.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,392 | $56.9 萬 | 0.3% | +303+2.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,455 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,674 | $55.4 萬 | 0.3% | +190+2.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,274 | $54.8 萬 | 0.3% | +1,544+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,072 | $53.5 萬 | 0.3% | −194−15.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,603 | $52.6 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $49.7 萬 | 0.3% | −9−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,358 | $49.5 萬 | 0.3% | +1,190+4.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,045 | $49.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 687 | $48.7 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,642 | $47.3 萬 | 0.3% | +782+5.3% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,825 | $46.9 萬 | 0.3% | +77+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,720 | $46.2 萬 | 0.3% | −927−25.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,065 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,932 | $45.7 萬 | 0.3% | +85+1.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 16,691 | $44.5 萬 | 0.3% | +5,198+45.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,826 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,350 | $42.1 萬 | 0.2% | −265−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,499 | $40.8 萬 | 0.2% | +649+8.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,666 | $40.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,290 | $39.8 萬 | 0.2% | −13−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,194 | $39.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,377 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 26,950 | $38.4 萬 | 0.2% | −308−1.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,797 | $33.0 萬 | 0.2% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,142 | $30.3 萬 | 0.2% | – |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,499 | $23.9 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,250 | $22.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,568 | $21.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,209 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,086 | $20.1 萬 | 0.1% | – |