Capital Developers, LLC
- SEC CIK
- 0002105385
- 最新申報
- 2026/5/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +2
- 總值
- $1.11 億
- 較 2025 年第 4 季 −$53.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 98,340 | $1,017 萬 | 9.2% | +716+0.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,849 | $899.4 萬 | 8.1% | +126+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 163,562 | $808.0 萬 | 7.3% | +1,933+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,036 | $807.6 萬 | 7.3% | +2,093+3.0% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 50,010 | $802.6 萬 | 7.2% | −491−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 111,827 | $746.7 萬 | 6.7% | +342+0.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 127,312 | $487.1 萬 | 4.4% | +3,528+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 87,146 | $477.9 萬 | 4.3% | +1,518+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,011 | $462.4 萬 | 4.2% | +39+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,231 | $394.9 萬 | 3.6% | +865+3.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,558 | $387.7 萬 | 3.5% | +1,982+4.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,245 | $360.2 萬 | 3.2% | −1,982−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,747 | $356.2 萬 | 3.2% | −1,485−2.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,318 | $332.0 萬 | 3.0% | −950−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,276 | $275.6 萬 | 2.5% | −1,042−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,278 | $262.3 萬 | 2.4% | −315−1.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,028 | $233.8 萬 | 2.1% | −2,093−3.7% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 11,822 | $162.1 萬 | 1.5% | −375−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,450 | $159.0 萬 | 1.4% | −407−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,795 | $141.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,564 | $102.2 萬 | 0.9% | −36−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,692 | $95.6 萬 | 0.9% | −10−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,013 | $76.5 萬 | 0.7% | +111+3.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,718 | $76.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,218 | $72.9 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,573 | $71.2 萬 | 0.6% | −374−2.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,665 | $70.6 萬 | 0.6% | −1,206−7.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,980 | $70.3 萬 | 0.6% | −305−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,606 | $69.4 萬 | 0.6% | −708−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,978 | $59.4 萬 | 0.5% | −1,245−12.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,593 | $54.5 萬 | 0.5% | −42−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,898 | $54.5 萬 | 0.5% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,664 | $52.3 萬 | 0.5% | +3+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,945 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,199 | $44.4 萬 | 0.4% | +38+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,438 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,222 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,615 | $39.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,166 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,494 | $36.0 萬 | 0.3% | −35−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,405 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,436 | $33.3 萬 | 0.3% | −23−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,484 | $31.0 萬 | 0.3% | −8−0.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,604 | $29.9 萬 | 0.3% | +204+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,174 | $29.1 萬 | 0.3% | −49−4.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,140 | $27.8 萬 | 0.3% | +1,140 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,223 | $25.5 萬 | 0.2% | +92+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 701 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 779 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,081 | $22.4 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,538 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,180 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |