CAP Partners, LLC
- SEC CIK
- 0002006870
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 155
- 較 2026 年第 1 季 +9
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,739 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASSTStrive, Inc. | CL A COM | 81,035 | $88.4 萬 | 0.4% | +81,035 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,369 | $91.2 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 18,610 | $91.4 萬 | 0.4% | +3,574+23.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,641 | $93.5 萬 | 0.5% | −3,539−9.0% | 減碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 18,741 | $96.6 萬 | 0.5% | +11,339+153.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,848 | $100.1 萬 | 0.5% | +359+5.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,018 | $100.9 萬 | 0.5% | −2,316−18.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,873 | $102.7 萬 | 0.5% | −26−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,424 | $104.8 萬 | 0.5% | −211−0.7% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 38,403 | $106.2 萬 | 0.5% | −12,904−25.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,893 | $106.8 萬 | 0.5% | −364−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,929 | $110.6 萬 | 0.5% | +72+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,927 | $111.9 萬 | 0.5% | +63+3.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 37,553 | $112.1 萬 | 0.5% | +20,862+125.0% | 加碼 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 34,551 | $118.5 萬 | 0.6% | +1,831+5.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 14,694 | $127.7 萬 | 0.6% | −6,374−30.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,729 | $131.9 萬 | 0.6% | +27+1.6% | 加碼 | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 25,098 | $144.4 萬 | 0.7% | −1,031−3.9% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,366 | $150.9 萬 | 0.7% | −165−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,476 | $153.1 萬 | 0.7% | −507−5.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,738 | $155.4 萬 | 0.8% | +4,941+19.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,221 | $157.4 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,316 | $167.9 萬 | 0.8% | +4,412+18.5% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,897 | $169.3 萬 | 0.8% | +817+2.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,086 | $169.5 萬 | 0.8% | +973+2.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,389 | $177.2 萬 | 0.9% | +4,437+13.1% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 46,446 | $195.1 萬 | 1.0% | +1,080+2.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,616 | $205.3 萬 | 1.0% | −10,799−16.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,175 | $207.5 萬 | 1.0% | −486−2.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 37,604 | $209.0 萬 | 1.0% | +2,254+6.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,855 | $223.0 萬 | 1.1% | +53,855 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,073 | $224.6 萬 | 1.1% | +97+0.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,000 | $228.5 萬 | 1.1% | +250+3.2% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 43,497 | $247.0 萬 | 1.2% | +11,824+37.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,481 | $278.0 萬 | 1.4% | +1,009+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,265 | $281.2 萬 | 1.4% | −2,856−5.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,017 | $286.3 萬 | 1.4% | −38,907−37.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,371 | $324.0 萬 | 1.6% | −1,556−2.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 65,928 | $334.3 萬 | 1.6% | +65,928 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,702 | $342.8 萬 | 1.7% | +303+3.2% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,355 | $344.8 萬 | 1.7% | −1,163−1.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,759 | $354.7 萬 | 1.7% | +9,921+33.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,625 | $360.3 萬 | 1.8% | +180.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,317 | $365.8 萬 | 1.8% | +968+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,814 | $417.5 萬 | 2.0% | −12,270−19.1% | 減碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 14,619 | $423.0 萬 | 2.1% | −478−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,680 | $427.8 萬 | 2.1% | +7,578+18.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,604 | $443.4 萬 | 2.2% | +369+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 182,898 | $506.6 萬 | 2.5% | +428+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,503 | $545.2 萬 | 2.7% | +24,770+78.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,499 | $575.7 萬 | 2.8% | +12,834+19.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,229 | $604.9 萬 | 3.0% | +591+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,079 | $886.6 萬 | 4.3% | +262+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 435,396 | $1,281 萬 | 6.3% | +18,391+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,257 | $1,644 萬 | 8.0% | +746+1.4% | 加碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,028 | $102.6 萬 | 0.6% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,325 | $93.1 萬 | 0.5% | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,406 | $91.4 萬 | 0.5% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 13,254 | $64.4 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,865 | $35.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,973 | $27.5 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,501 | $22.2 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,871 | $21.5 萬 | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 4,792 | $21.4 萬 | 0.1% | 歷史 |