Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 +2
- 總值
- $1.43 億
- 較 2025 年第 4 季 +$637.6 萬 (+4.7%)
| 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 | 718,412 | $1,823 萬 | 12.7% | +10,025+1.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 393,120 | $1,528 萬 | 10.7% | +1,417+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,156 | $1,504 萬 | 10.5% | +10,528+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,582 | $1,396 萬 | 9.7% | −2,025−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 202,801 | $1,266 萬 | 8.8% | −408−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 212,076 | $1,028 萬 | 7.2% | −1,217−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 234,375 | $796.2 萬 | 5.6% | −1,386−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,398 | $634.1 萬 | 4.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,932 | $559.4 萬 | 3.9% | +13,104+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,482 | $399.3 萬 | 2.8% | +4,306+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 96,331 | $332.8 萬 | 2.3% | +4,499+4.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,657 | $326.1 萬 | 2.3% | +1,524+4.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,662 | $267.9 萬 | 1.9% | −255−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,719 | $221.3 萬 | 1.5% | −9−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,381 | $218.3 萬 | 1.5% | +9,258+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,463 | $150.6 萬 | 1.1% | +5,176+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,566 | $117.7 萬 | 0.8% | +2,299+10.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,343 | $116.6 萬 | 0.8% | +2,032+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $115.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,965 | $103.7 萬 | 0.7% | −50−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,692 | $101.3 萬 | 0.7% | +47+0.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,526 | $96.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,539 | $94.0 萬 | 0.7% | +27+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,491 | $78.3 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,945 | $76.6 萬 | 0.5% | +48,945 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,839 | $75.7 萬 | 0.5% | +41+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,955 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,559 | $57.3 萬 | 0.4% | +2,885+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,657 | $55.3 萬 | 0.4% | +77+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,804 | $51.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,667 | $47.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 503 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,296 | $44.3 萬 | 0.3% | −61−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,608 | $44.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,767 | $39.4 萬 | 0.3% | −29−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $37.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,160 | $35.9 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 563 | $32.2 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $30.8 萬 | 0.2% | +8+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,818 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $29.7 萬 | 0.2% | +8,066 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,468 | $29.3 萬 | 0.2% | −1,421−36.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,304 | $28.4 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 661 | $24.6 萬 | 0.2% | +92+16.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,495 | $24.1 萬 | 0.2% | +7,495 | 新進 | – |
| TAT&T Inc. | Stock | 7,048 | $20.4 萬 | 0.1% | +7,048 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。