Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 −1
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$1,372 萬 (+13.7%)
| 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 | 392,507 | $1,407 萬 | 12.3% | −25,883−6.2% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 663,448 | $1,352 萬 | 11.9% | +95,480+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 170,128 | $1,140 萬 | 10.0% | +34,498+25.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,421 | $1,124 萬 | 9.9% | −2,241−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,143 | $1,112 萬 | 9.7% | +183+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 210,412 | $889.6 萬 | 7.8% | +10,683+5.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 243,518 | $715.2 萬 | 6.3% | −3,224−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,666 | $516.2 萬 | 4.5% | −4,069−6.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,275 | $300.7 萬 | 2.6% | +6,364+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,979 | $279.9 萬 | 2.5% | +28,645+54.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,953 | $241.8 萬 | 2.1% | +27+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,179 | $231.3 萬 | 2.0% | +7,731+36.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,740 | $215.9 萬 | 1.9% | +20,592+39.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,495 | $174.3 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,091 | $165.6 萬 | 1.5% | +2,902+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,384 | $118.6 萬 | 1.0% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $109.2 萬 | 1.0% | +1,629+83.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,114 | $93.7 萬 | 0.8% | −21−0.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,526 | $92.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,297 | $78.2 萬 | 0.7% | +4,350+36.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,060 | $75.7 萬 | 0.7% | +1,863+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,145 | $65.5 萬 | 0.6% | +373+9.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,946 | $59.1 萬 | 0.5% | +4,818+36.7% | 加碼 | – |
| SOSouthern Co | Stock | 6,039 | $55.5 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,306 | $50.6 萬 | 0.4% | +28+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,829 | $47.2 萬 | 0.4% | +829+20.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,811 | $42.1 萬 | 0.4% | +193+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 566 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,423 | $41.2 萬 | 0.4% | +187+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,039 | $41.0 萬 | 0.4% | −4,099−57.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,001 | $40.2 萬 | 0.4% | +4,847+47.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 491 | $38.3 萬 | 0.3% | +170+53.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 859 | $34.0 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 316 | $31.2 萬 | 0.3% | −2−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,690 | $30.0 萬 | 0.3% | +117+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,084 | $29.9 萬 | 0.3% | +1,084 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,567 | $27.6 萬 | 0.2% | +104+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,438 | $26.7 萬 | 0.2% | +161+12.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,435 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $23.5 萬 | 0.2% | −1,830−35.0% | 減碼 | – |
| NUENucor Corp | COM | 1,793 | $23.2 萬 | 0.2% | −31−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,099 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,556 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,012 | $35.6 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,432 | $25.2 萬 | 0.3% | – |