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Capital Asset 咨询服务 · 13F 持仓分析
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Capital Asset 咨询服务

Capital Asset Advisory Services LLCNo.1439 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.63亿
环比变动 Q1 2026
+$1.57亿+6.0%
持仓股票数
374
新买入
87
加仓
169
减仓
96
清仓
12
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VV
12.66%12.97%$3.50亿101.8万股$3.38亿103.8万股-2.0万股-1.94%减仓
IiShares安硕信托AGG
5.95%6.2%$1.64亿166.0万股$1.61亿161.8万股+4.2万股+2.61%加仓
IiShares安硕信托IDEV
4.15%4.46%$1.15亿128.7万股$1.16亿129.8万股-1.1万股-0.86%减仓
SSPDR道富指数基金SPDW
3.94%3.81%$1.09亿215.9万股$9,931.4万201.4万股+14.6万股+7.23%加仓
V先锋领航·MIDVO
2.96%3.02%$8,177.3万101.5万股$7,868.0万102.1万股-6,219股-0.61%减仓
IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS
2.79%2.65%$7,722.7万103.2万股$6,909.2万97.3万股+5.9万股+6.05%加仓
I景顺·ACTIVELY MANAGED EXCGSY
2.7%2.82%$7,460.6万148.8万股$7,356.8万146.8万股+2.0万股+1.33%加仓
IiShares安硕·COREIJH
2.65%2.52%$7,331.5万95.1万股$6,562.2万89.5万股+5.6万股+6.29%加仓
PPacer基金信托COWZ
2.23%2.3%$6,169.0万99.2万股$6,002.3万95.0万股+4.2万股+4.40%加仓
IiShares安硕信托ICSH
2.23%2.3%$6,157.4万121.6万股$5,981.8万118.3万股+3.3万股+2.81%加仓
GGlobal X基金PAVE
2.19%2.09%$6,057.6万102.8万股$5,458.0万98.4万股+4.4万股+4.49%加仓
F第一信托·USTCIBR
2.19%1.72%$6,055.9万67.4万股$4,474.3万66.7万股+6,702股+1.00%加仓
I景顺交易所交易基金信托PPA
2.18%2.2%$6,016.4万34.1万股$5,735.5万32.5万股+1.5万股+4.68%加仓
SSPDR道富系列信托BIL
2.17%2.22%$6,000.5万65.5万股$5,796.8万63.3万股+2.2万股+3.42%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.17%2.22%$5,995.0万118.5万股$5,785.8万114.4万股+4.1万股+3.62%加仓
IiShares安硕·COREIJR
2.12%2.08%$5,847.4万39.4万股$5,415.6万39.8万股-3,496股-0.88%减仓
WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM
2.1%2.11%$5,797.5万125.5万股$5,502.5万118.7万股+6.9万股+5.77%加仓
V先锋领航斯科茨代尔基金VTC
2.05%2.13%$5,652.1万73.6万股$5,543.3万71.6万股+2.0万股+2.77%加仓
苹果AAPL
1.91%1.89%$5,279.1万18.2万股$4,932.9万18.1万股+1,784股+0.99%加仓
IiShares黄金信托IAU
1.8%2.23%$4,985.4万66.0万股$5,805.9万64.1万股+1.9万股+3.00%加仓
V先锋领航指数基金VB
1.57%1.49%$4,345.3万14.3万股$3,894.4万13.6万股+7,261股+5.34%加仓
英伟达NVDA
1.56%1.63%$4,305.6万21.5万股$4,252.2万21.0万股+4,741股+2.25%加仓
V先锋领航·FSTEVWO
1.51%1.59%$4,166.2万69.8万股$4,144.6万70.4万股-5,575股-0.79%减仓
V先锋领航·TOTALBND
1.41%1.52%$3,903.3万53.2万股$3,950.0万53.4万股-2,005股-0.38%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.41%1.47%$3,893.1万105.2万股$3,820.8万102.5万股+2.7万股+2.64%加仓
SSPDR道富指数基金SPEM
1.33%1.31%$3,684.8万71.2万股$3,405.6万66.6万股+4.5万股+6.78%加仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
1.09%1%$3,004.0万101.1万股$2,616.6万90.2万股+10.9万股+12.06%加仓
微软MSFT
1.03%1.14%$2,833.1万7.6万股$2,965.8万7.1万股+5,010股+7.06%加仓
V先锋领航·FTSEVEA
0.99%0.97%$2,729.7万38.3万股$2,537.0万36.6万股+1.7万股+4.70%加仓
亚马逊AMZN
0.88%1.02%$2,433.4万10.2万股$2,671.3万10.8万股-5,492股-5.10%减仓
谷歌AGOOGL
0.78%0.78%$2,159.5万6.0万股$2,042.0万6.1万股-92股-0.15%减仓
IiShares安硕信托GVI
0.73%0.76%$2,023.0万18.8万股$1,985.2万18.5万股+3,161股+1.71%加仓
J摩根大通交易所交易基金JMST
0.59%0.68%$1,620.6万31.8万股$1,777.8万34.9万股-3.1万股-8.93%减仓
S嘉信策略信托SCHD
0.57%0.6%$1,576.2万49.7万股$1,561.8万50.3万股-6,235股-1.24%减仓
博通AVGO
0.49%0.56%$1,362.3万3.6万股$1,462.4万3.7万股-530股-1.45%减仓
应用材料AMAT
0.46%0.27%$1,269.8万1.8万股$696.6万1.8万股-224股-1.26%减仓
WWISDOMTREE TR WISDOMTREE US VAWTV
0.43%0.45%$1,188.4万11.7万股$1,179.3万11.9万股-2,345股-1.97%减仓
摩根大通JPM
0.38%0.37%$1,039.6万3.2万股$961.6万3.0万股+1,424股+4.69%加仓
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.37%0.38%$1,034.9万38.3万股$984.4万34.5万股+3.7万股+10.75%加仓
GGlobal X Cybersecurity EtfBUG
0.37%0.29%$1,019.6万26.7万股$747.4万28.1万股-1.4万股-5.09%减仓
SSPDR道富系列信托HYMB
0.34%0.35%$942.8万37.1万股$917.9万36.4万股+6,352股+1.74%加仓
特斯拉TSLA
0.32%0.3%$877.7万2.1万股$783.0万2.0万股+918股+4.60%加仓
Meta平台META
0.31%0.36%$843.9万1.5万股$928.7万1.4万股+1,138股+8.22%加仓
卡特彼勒CAT
0.3%0.24%$828.2万7,777股$630.7万7,899股-122股-1.54%减仓
家得宝HD
0.3%0.22%$827.1万2.3万股$577.9万1.6万股+6,985股+42.42%加仓
IiShares安硕信托IWY
0.3%0.31%$826.5万2.8万股$805.7万2.9万股-623股-2.14%减仓
沃尔玛WMT
0.3%0.34%$826.5万7.3万股$888.4万6.9万股+3,525股+5.08%加仓
伯克希尔哈撒韦BRK.B
0.3%0.3%$815.5万1.6万股$774.7万1.6万股-114股-0.69%减仓
AAlphabet Inc Class CGOOG
0.29%0.28%$814.5万2.3万股$727.6万2.2万股+1,356股+6.25%加仓
J摩根大通交易所交易基金JMHI
0.29%0.32%$812.3万16.0万股$832.7万16.6万股-5,140股-3.10%减仓

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