Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +2
- 總值
- $1.30 億
- 較 2025 年第 2 季 +$1,583 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 703,770 | $1,594 萬 | 12.3% | +40,322+6.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,156 | $1,513 萬 | 11.6% | −351−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,407 | $1,437 萬 | 11.1% | +28,279+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,765 | $1,230 萬 | 9.5% | +4,344+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,350 | $1,201 萬 | 9.2% | +207+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 214,913 | $960.4 萬 | 7.4% | +4,501+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 240,891 | $755.9 萬 | 5.8% | −2,627−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,187 | $559.2 萬 | 4.3% | −479−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,915 | $359.7 萬 | 2.8% | +9,640+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,891 | $348.6 萬 | 2.7% | +14,912+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 89,411 | $286.7 萬 | 2.2% | +16,671+22.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,785 | $274.1 萬 | 2.1% | +1,606+5.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,917 | $259.6 萬 | 2.0% | −36−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,537 | $217.4 萬 | 1.7% | +42+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,123 | $179.0 萬 | 1.4% | +32+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,412 | $124.9 萬 | 1.0% | +28+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $117.9 萬 | 0.9% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,526 | $108.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,015 | $99.2 萬 | 0.8% | −99−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,591 | $91.3 萬 | 0.7% | +7,645+42.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,456 | $88.9 萬 | 0.7% | +2,159+13.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,119 | $81.6 萬 | 0.6% | +1,059+7.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,135 | $77.2 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,940 | $65.8 萬 | 0.5% | +901+14.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,021 | $62.5 萬 | 0.5% | +13,021 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,366 | $52.0 萬 | 0.4% | +60+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,866 | $50.1 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,260 | $47.1 萬 | 0.4% | +2,259+15.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $43.0 萬 | 0.3% | −682−5.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,325 | $42.7 萬 | 0.3% | −98−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,724 | $42.0 萬 | 0.3% | +34+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 566 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,829 | $41.2 萬 | 0.3% | −210−6.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,227 | $38.7 萬 | 0.3% | +36+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,575 | $38.3 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 499 | $38.1 萬 | 0.3% | +8+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,084 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,446 | $33.5 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 864 | $31.9 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,611 | $31.2 萬 | 0.2% | +2,611 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,527 | $28.5 萬 | 0.2% | +92+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300 | $27.8 萬 | 0.2% | −16−5.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,804 | $24.4 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $23.3 萬 | 0.2% | +524 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,095 | $20.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。