Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 188
- 較 2026 年第 1 季 +138
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$7,209 萬 (+50.3%)
| 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 | 711,693 | $2,077 萬 | 9.6% | −6,719−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 217,893 | $1,785 萬 | 8.3% | +5,737+2.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 396,182 | $1,757 萬 | 8.2% | +3,062+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 261,831 | $1,414 萬 | 6.6% | −2,751−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 195,951 | $1,370 萬 | 6.4% | −6,850−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,207 | $1,162 萬 | 5.4% | −869−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 234,010 | $862.1 萬 | 4.0% | −365−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,399 | $716.1 萬 | 3.3% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,806 | $659.4 萬 | 3.1% | +17,874+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,407 | $434.8 萬 | 2.0% | +2,925+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,064 | $382.3 萬 | 1.8% | −2,267−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,372 | $358.0 萬 | 1.7% | +3,653+41.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,085 | $340.9 萬 | 1.6% | +428+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,544 | $309.1 萬 | 1.4% | −118−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,892 | $278.0 萬 | 1.3% | +9,401+209.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,381 | $250.1 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,966 | $167.0 萬 | 0.8% | +3,503+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,120 | $153.7 萬 | 0.7% | +1,581+62.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,842 | $139.4 萬 | 0.6% | +4,276+17.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,198 | $138.3 萬 | 0.6% | +1,198 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,741 | $136.8 萬 | 0.6% | +3,084+116.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,615 | $133.8 萬 | 0.6% | +23+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,096 | $131.5 萬 | 0.6% | +593+117.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,339 | $127.3 萬 | 0.6% | +1,996+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,580 | $126.5 萬 | 0.6% | +1,776+98.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,897 | $113.5 萬 | 0.5% | −68−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,833 | $107.0 萬 | 0.5% | +1,673+144.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,526 | $104.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,861 | $102.2 萬 | 0.5% | +1,194+71.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,199 | $101.1 萬 | 0.5% | −493−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,852 | $93.4 萬 | 0.4% | +1,585+125.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,923 | $86.7 萬 | 0.4% | −220.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,265 | $80.8 萬 | 0.4% | +1,265 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,867 | $75.3 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 379 | $75.1 萬 | 0.3% | +379 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 799 | $74.7 萬 | 0.3% | +490+158.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,451 | $72.6 萬 | 0.3% | +887+157.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,942 | $68.5 萬 | 0.3% | +1,942 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,197 | $67.4 萬 | 0.3% | +634+112.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,062 | $66.8 萬 | 0.3% | +1,503+7.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,452 | $62.4 萬 | 0.3% | +2,452 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,173 | $59.3 萬 | 0.3% | +7,173 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,468 | $58.6 萬 | 0.3% | +3,468 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,015 | $56.8 萬 | 0.3% | +60+1.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 33,593 | $56.5 萬 | 0.3% | +33,593 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,676 | $55.7 萬 | 0.3% | +3,676 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,489 | $55.6 萬 | 0.3% | +1,489 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,445 | $53.7 萬 | 0.2% | +15,445 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,231 | $52.8 萬 | 0.2% | +8,231 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,851 | $52.6 萬 | 0.2% | +1,243+47.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,747 | $52.1 萬 | 0.2% | +5,747 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 441 | $51.8 萬 | 0.2% | +441 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $51.5 萬 | 0.2% | +1,560 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,536 | $50.6 萬 | 0.2% | +3,536 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,617 | $50.5 萬 | 0.2% | +3,617 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,583 | $49.9 萬 | 0.2% | +2,583 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,735 | $49.8 萬 | 0.2% | +8,735 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,284 | $47.0 萬 | 0.2% | −12−0.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,783 | $46.7 萬 | 0.2% | +2,783 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,093 | $46.0 萬 | 0.2% | +432+65.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 476 | $45.9 萬 | 0.2% | +476 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,327 | $45.3 萬 | 0.2% | +4,327 | 新進 | 歷史 |
| EIXEdison International | Stock | 6,024 | $44.8 萬 | 0.2% | +6,024 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,717 | $44.6 萬 | 0.2% | −50−1.8% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 719 | $44.4 萬 | 0.2% | +719 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,691 | $44.3 萬 | 0.2% | +5,691 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 1,897 | $43.4 萬 | 0.2% | +1,897 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,762 | $43.4 萬 | 0.2% | +1,762 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,147 | $43.2 萬 | 0.2% | +1,147 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,804 | $43.1 萬 | 0.2% | +2,804 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,060 | $42.5 萬 | 0.2% | +3,060 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 512 | $42.5 萬 | 0.2% | +512 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,851 | $42.3 萬 | 0.2% | +5,851 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,893 | $42.3 萬 | 0.2% | +2,893 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,249 | $41.8 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,658 | $41.4 萬 | 0.2% | +1,658 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,157 | $41.0 萬 | 0.2% | +3,157 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,827 | $40.7 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 570 | $40.7 萬 | 0.2% | +570 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,382 | $38.9 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,334 | $38.7 萬 | 0.2% | +2,334 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 864 | $38.5 萬 | 0.2% | +864 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,667 | $38.4 萬 | 0.2% | +6,667 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,522 | $38.3 萬 | 0.2% | +1,522 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,191 | $37.2 萬 | 0.2% | +2,191 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,631 | $37.0 萬 | 0.2% | +14,631 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 756 | $36.6 萬 | 0.2% | +756 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,193 | $36.6 萬 | 0.2% | +2,193 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $36.4 萬 | 0.2% | +627 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,966 | $36.3 萬 | 0.2% | +1,966 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,135 | $36.0 萬 | 0.2% | +2,135 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,777 | $35.7 萬 | 0.2% | +1,777 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 768 | $35.2 萬 | 0.2% | +768 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844 | $35.1 萬 | 0.2% | +844 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,531 | $34.4 萬 | 0.2% | +2,531 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,051 | $34.4 萬 | 0.2% | +8,051 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,120 | $34.4 萬 | 0.2% | +10,120 | 新進 | 歷史 |
| VVisa Inc. | Stock | 991 | $34.0 萬 | 0.2% | +991 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。