Cushing Capital Partners, LLC
- SEC CIK
- 0002054827
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 99
- 較 2026 年第 1 季 +3
- 總值
- $1.45 億
- 較 2026 年第 1 季 +$1,509 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 313,908 | $1,448 萬 | 10.0% | +12,130+4.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 325,072 | $934.6 萬 | 6.4% | +23,438+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,839 | $596.2 萬 | 4.1% | +4,068+6.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 125,333 | $557.5 萬 | 3.8% | +1,219+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,768 | $433.0 萬 | 3.0% | +2,984+5.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,464 | $431.4 萬 | 3.0% | +2,863+6.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 50,397 | $382.4 萬 | 2.6% | +2,141+4.4% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 86,299 | $364.1 萬 | 2.5% | +4,553+5.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,676 | $363.2 萬 | 2.5% | +9,636+17.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,649 | $344.3 萬 | 2.4% | +1,953+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,030 | $341.1 萬 | 2.3% | +882+5.8% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 118,389 | $325.4 萬 | 2.2% | +6,674+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,808 | $314.3 萬 | 2.2% | +3,377+20.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 38,750 | $292.6 萬 | 2.0% | +766+2.0% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 58,798 | $288.6 萬 | 2.0% | +1,326+2.3% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 125,612 | $276.1 萬 | 1.9% | +5,593+4.7% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 106,264 | $275.8 萬 | 1.9% | +11,603+12.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 84,336 | $237.8 萬 | 1.6% | +7,085+9.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,139 | $224.8 萬 | 1.5% | +1,882+18.3% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 35,977 | $200.2 萬 | 1.4% | +2,177+6.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,894 | $197.0 萬 | 1.4% | −6,855−10.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,998 | $191.0 萬 | 1.3% | +1,897+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,403 | $186.7 萬 | 1.3% | +2,237+15.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 34,353 | $183.7 萬 | 1.3% | +1,592+4.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 43,978 | $183.1 萬 | 1.3% | +2,785+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,227 | $180.2 萬 | 1.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,584 | $178.7 萬 | 1.2% | −1,025−8.1% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 178,621 | $154.9 萬 | 1.1% | +25,876+16.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,069 | $154.1 萬 | 1.1% | −92−1.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 57,166 | $151.5 萬 | 1.0% | +1,115+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,130 | $150.6 萬 | 1.0% | +3,147+21.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,333 | $134.1 萬 | 0.9% | +2,210+8.1% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,923 | $131.7 萬 | 0.9% | +3,507+11.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,898 | $131.1 萬 | 0.9% | +1,875+7.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,223 | $128.7 萬 | 0.9% | +1,377+6.0% | 加碼 | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 49,142 | $122.5 萬 | 0.8% | +5,421+12.4% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 53,932 | $122.4 萬 | 0.8% | +6,809+14.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,313 | $117.5 萬 | 0.8% | +51+0.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 12,769 | $117.2 萬 | 0.8% | −260−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,443 | $107.0 萬 | 0.7% | −64−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,735 | $102.0 萬 | 0.7% | +89+3.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,304 | $101.1 萬 | 0.7% | +2,916+15.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,298 | $85.7 萬 | 0.6% | −208−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,467 | $84.6 萬 | 0.6% | −34−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,893 | $78.3 萬 | 0.5% | −22−0.8% | 減碼 | 歷史 |
| VanEck FDS92107P772 | EMERGING MARKETS | 15,082 | $77.4 萬 | 0.5% | +1,176+8.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4,381 | $74.5 萬 | 0.5% | −316−6.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 497 | $67.6 萬 | 0.5% | −6−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,977 | $67.2 萬 | 0.5% | −63−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,749 | $66.1 萬 | 0.5% | +76+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,557 | $64.7 萬 | 0.4% | −53−3.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,247 | $62.2 萬 | 0.4% | +1,446+21.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,768 | $62.0 萬 | 0.4% | −307−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,515 | $60.8 萬 | 0.4% | −169−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,715 | $59.9 萬 | 0.4% | −74−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,734 | $59.1 萬 | 0.4% | −147−2.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,961 | $58.2 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $57.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,097 | $56.9 萬 | 0.4% | −26−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 20,958 | $56.4 萬 | 0.4% | +295+1.4% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 9,596 | $55.4 萬 | 0.4% | −957−9.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,056 | $54.5 萬 | 0.4% | +50.0% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,028 | $54.1 萬 | 0.4% | +674+10.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,995 | $53.9 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,075 | $52.3 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,480 | $50.4 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,221 | $48.5 萬 | 0.3% | −30−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 449 | $47.8 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,913 | $47.5 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 1,125 | $45.8 萬 | 0.3% | +1,125 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,223 | $44.5 萬 | 0.3% | +53+2.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,738 | $43.8 萬 | 0.3% | +3,738 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 1,276 | $43.2 萬 | 0.3% | +43+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,335 | $42.0 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,026 | $41.0 萬 | 0.3% | −62−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 416 | $40.7 萬 | 0.3% | −6−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 4,658 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,939 | $36.6 萬 | 0.3% | −128−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,865 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 4,950 | $34.9 萬 | 0.2% | −46−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 356 | $34.3 萬 | 0.2% | −42−10.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 12,554 | $33.6 萬 | 0.2% | +427+3.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,482 | $31.9 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,425 | $31.4 萬 | 0.2% | +604+6.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,807 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,637 | $30.0 萬 | 0.2% | −205−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 837 | $29.5 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,551 | $28.5 萬 | 0.2% | +9+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,353 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,698 | $24.5 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,413 | $23.7 萬 | 0.2% | −242−9.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 323 | $23.2 萬 | 0.2% | +323 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,689 | $23.1 萬 | 0.2% | −38−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 945 | $22.5 萬 | 0.2% | +945 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 326 | $22.4 萬 | 0.2% | −202−38.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 573 | $20.5 萬 | 0.1% | +573 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,031 | $12.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。