Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +2
- 總值
- $1.00 億
- 較 2024 年第 4 季 −$198.9 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 418,390 | $1,380 萬 | 13.8% | −7,062−1.7% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 567,968 | $1,104 萬 | 11.0% | +14,004+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 205,960 | $1,060 萬 | 10.6% | −2,376−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,662 | $1,042 萬 | 10.4% | −2,106−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 199,729 | $823.1 萬 | 8.2% | +1,063+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 135,630 | $820.3 萬 | 8.2% | +5,084+3.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 246,742 | $646.5 萬 | 6.4% | +1,783+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,735 | $529.4 萬 | 5.3% | +2,208+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,911 | $260.8 萬 | 2.6% | −23,682−35.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,926 | $226.6 萬 | 2.3% | −150.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,492 | $188.6 萬 | 1.9% | −36−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,334 | $163.4 萬 | 1.6% | +5,518+11.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,448 | $149.6 萬 | 1.5% | +1,356+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,189 | $139.1 萬 | 1.4% | +14,580+67.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,148 | $138.0 萬 | 1.4% | +8,128+18.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,400 | $90.1 萬 | 0.9% | −35−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,138 | $87.1 萬 | 0.9% | +30.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,135 | $84.7 萬 | 0.8% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,526 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,197 | $65.9 萬 | 0.7% | +471+3.7% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $58.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,947 | $56.8 萬 | 0.6% | +663+5.9% | 加碼 | – |
| SOSouthern Co | Stock | 6,035 | $55.5 萬 | 0.6% | −902−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,963 | $54.0 萬 | 0.5% | +331+20.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,278 | $43.3 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,772 | $40.9 萬 | 0.4% | −843−18.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,618 | $38.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,128 | $38.2 萬 | 0.4% | +13,128 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,236 | $36.1 萬 | 0.4% | +37+0.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,012 | $35.6 萬 | 0.4% | +12+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,000 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 566 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,227 | $32.5 萬 | 0.3% | +1,830+53.9% | 加碼 | – |
| SYKStryker Corp | Stock | 862 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $30.1 萬 | 0.3% | +8+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,435 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,277 | $26.7 萬 | 0.3% | −18−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,154 | $26.7 萬 | 0.3% | +1,327+15.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 321 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,432 | $25.2 萬 | 0.3% | +3,432 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,573 | $24.6 萬 | 0.2% | −23−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,463 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,824 | $21.9 萬 | 0.2% | −26−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,099 | $20.1 萬 | 0.2% | +7,099 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,556 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。