Capital Developers, LLC
- SEC CIK
- 0002105385
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/8。SEC
- 持股檔數
- 52
- 較 2025 年第 4 季 +2
- 總值
- $1.11 億
- 較 2025 年第 4 季 −$53.79 萬 (−0.5%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 98,340 | $1,016.54 萬 | 9.16% | +716+0.7% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 37,849 | $899.37 萬 | 8.10% | +126+0.3% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 163,562 | $808 萬 | 7.28% | +1,933+1.2% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 72,036 | $807.6 萬 | 7.27% | +2,093+3.0% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 50,010 | $802.55 萬 | 7.23% | −491−1.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 111,827 | $746.67 萬 | 6.72% | +342+0.3% | 加碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 127,312 | $487.1 萬 | 4.39% | +3,528+2.9% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 87,146 | $477.91 萬 | 4.30% | +1,518+1.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,011 | $462.38 萬 | 4.16% | +39+0.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 27,231 | $394.91 萬 | 3.56% | +865+3.3% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 51,558 | $387.66 萬 | 3.49% | +1,982+4.0% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 37,245 | $360.16 萬 | 3.24% | −1,982−5.1% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,747 | $356.2 萬 | 3.21% | −1,485−2.7% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 38,318 | $331.99 萬 | 2.99% | −950−2.4% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 39,276 | $275.64 萬 | 2.48% | −1,042−2.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 28,278 | $262.31 萬 | 2.36% | −315−1.1% | 減碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 55,028 | $233.84 萬 | 2.11% | −2,093−3.7% | 減碼 | – |
| SPDR SERIES TRUST78468R887 | ST STR R2K LOWV | 11,822 | $162.05 萬 | 1.46% | −375−3.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 27,450 | $158.97 萬 | 1.43% | −407−1.5% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 9,795 | $141.48 萬 | 1.27% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,564 | $102.16 萬 | 0.92% | −36−2.3% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,692 | $95.62 萬 | 0.86% | −10−0.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 3,013 | $76.47 萬 | 0.69% | +111+3.8% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 4,718 | $76.33 萬 | 0.69% | 00.0% | 不變 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,218 | $72.9 萬 | 0.66% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 13,573 | $71.16 萬 | 0.64% | −374−2.7% | 減碼 | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 14,665 | $70.61 萬 | 0.64% | −1,206−7.6% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 14,980 | $70.27 萬 | 0.63% | −305−2.0% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 22,606 | $69.36 萬 | 0.62% | −708−3.0% | 減碼 | – |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 8,978 | $59.36 萬 | 0.53% | −1,245−12.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 11,593 | $54.52 萬 | 0.49% | −42−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,898 | $54.51 萬 | 0.49% | +1+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,664 | $52.27 萬 | 0.47% | +3+0.1% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 1,945 | $45.96 萬 | 0.41% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,199 | $44.38 萬 | 0.40% | +38+3.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,438 | $41.35 萬 | 0.37% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 3,222 | $40.04 萬 | 0.36% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,615 | $39.49 萬 | 0.36% | +1+0.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,166 | $36.09 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 4,494 | $35.97 萬 | 0.32% | −35−0.8% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,405 | $34.61 萬 | 0.31% | 00.0% | 不變 | – |
| ISHARES TR464287580 | US CONSUM DISCRE | 3,436 | $33.3 萬 | 0.30% | −23−0.7% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 6,484 | $31.01 萬 | 0.28% | −8−0.1% | 減碼 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 5,604 | $29.9 萬 | 0.27% | +204+3.8% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,174 | $29.12 萬 | 0.26% | −49−4.0% | 減碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 1,140 | $27.84 萬 | 0.25% | +1,140 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,223 | $25.47 萬 | 0.23% | +92+8.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 701 | $23.06 萬 | 0.21% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 779 | $22.92 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,081 | $22.37 萬 | 0.20% | +1,081 | 新進 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 4,538 | $20.96 萬 | 0.19% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 8,180 | $20.96 萬 | 0.19% | 00.0% | 不變 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/5/8 | 52 | $1.11 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 50 | $1.12 億 | – | SEC |