13FBOX
Capstone Financial Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Capstone Financial Group, Inc.

No.10057 数据截至 2020Q3
最新持仓市值 (Q3 2020)
$1.29亿
环比变动 Q2 2020
+$767.7万+6.3%
持仓股票数
156
新买入
20
加仓
57
减仓
38
清仓
17
持股不变
41
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Q3 2020 市值Q3 2020 股数上季度市值上季度股数股数变动操作
iShares安硕信托AFL
10.27%10.79%$1,328.3万11.0万股$1,313.7万10.9万股+1,055股+0.97%加仓
苹果AAPL
8.81%8.02%$1,139.7万10.1万股$976.0万2.6万股+7.5万股+284.56%加仓
ShopifySHOP
6.03%7.47%$780.4万7,495股$909.2万8,967股-1,472股-16.42%减仓
亚马逊AMZN
4.98%5.19%$644.5万2,079股$632.1万2,107股-28股-1.33%减仓
PPIMCO太平洋投资管理ETFMINT
2.94%3.13%$380.1万3.7万股$381.2万3.8万股-224股-0.60%减仓
微软MSFT
2.93%3.44%$378.8万1.8万股$418.3万2.0万股-1,689股-8.41%减仓
MONGODB CL AMDB
2.9%2.91%$375.3万1.5万股$354.6万1.6万股-497股-3.16%减仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
2.63%1.17%$340.8万11.4万股$142.8万4.9万股+6.5万股+130.57%加仓
雅培ABT
2.22%2.04%$286.9万2.7万股$248.4万2.7万股+135股+0.50%加仓
PAYPAL COMPYPL
2.16%2.13%$280.1万1.5万股$259.1万1.5万股-1股-0.01%减仓
沃尔玛WMT
2.06%1.57%$266.7万1.9万股$191.6万1.5万股+3,873股+25.66%加仓
威瑞森VZ
2.04%1.94%$263.9万4.4万股$235.7万4.3万股+1,564股+3.65%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.91%2.04%$247.4万1.3万股$247.8万1.5万股-1,250股-8.51%减仓
英特尔INTC
1.79%2.12%$232.2万4.5万股$258.3万4.4万股+891股+2.01%加仓
ZILLOW CL AZ
1.73%$223.7万2.1万股$00股+2.1万股新买入
AAlphabet Inc Class CGOOG
1.7%1.75%$220.1万1,514股$212.4万1,430股+84股+5.87%加仓
思科CSCO
1.57%2.06%$202.9万5.3万股$251.2万5.5万股-2,439股-4.43%减仓
BANCFIRSTBANF
1.53%1.33%$197.8万4.5万股$161.6万4.3万股+2,313股+5.37%加仓
SOUTHWEST AIRLS COMLUV
1.46%1.37%$189.3万5.0万股$166.8万5.1万股-169股-0.33%减仓
迪士尼DIS
1.24%1.19%$160.1万1.3万股$145.3万1.3万股+452股+3.53%加仓
应用材料AMAT
1.23%1.33%$159.0万2.6万股$161.5万2.6万股+360股+1.39%加仓
R力拓BBP
1.2%1.18%$155.8万2.6万股$143.6万2.5万股+901股+3.57%加仓
伯克希尔哈撒韦BRK.B
1.19%1.13%$153.4万7,298股$137.7万7,599股-301股-3.96%减仓
可口可乐KO
1.16%1.27%$150.2万3.1万股$154.1万3.4万股-3,398股-9.97%减仓
CHECK POINT SOFTWARE TECH ORDCHKP
1.16%1.21%$150.0万1.2万股$146.8万1.3万股-280股-2.21%减仓
AMERICAN TOWER COMAMT
1.16%1.37%$149.6万6,209股$166.3万6,254股-45股-0.72%减仓
V先锋领航白厅基金VYM
1.13%1.26%$146.5万1.8万股$153.6万1.9万股-1,568股-8.04%减仓
ExpediaEXPE
1.12%1.11%$144.3万1.6万股$135.7万1.6万股-250股-1.57%减仓
GSK SPONSORED ADRGSK
1.11%1.22%$143.5万3.9万股$148.3万3.7万股+2,261股+6.16%加仓
默沙东MRK
1.11%1.12%$143.0万1.8万股$135.8万1.7万股+706股+4.09%加仓
CCONAGRA BRANDSCAG
1.04%1.05%$134.4万3.6万股$128.3万3.6万股+724股+2.03%加仓
DIAGEO SPON ADR NEWDEO
1.02%1.01%$131.9万9,538股$123.5万8,984股+554股+6.17%加仓
V先锋领航斯科茨代尔基金BSV
1.02%1.03%$131.5万1.6万股$125.6万1.5万股+668股+4.39%加仓
WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES
0.97%1.05%$125.4万5.7万股$128.3万6.2万股-5,212股-8.39%减仓
IIBMIBM
0.94%0.95%$121.4万9,952股$115.7万9,840股+112股+1.14%加仓
辉瑞PFE
0.9%0.92%$116.5万3.2万股$111.8万3.3万股-645股-1.96%减仓
NNEW YORK LIFE INVESTMENTS ETHFXI
0.89%1.02%$115.6万5.8万股$124.1万6.4万股-5,751股-9.05%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.86%1.26%$111.0万3.6万股$152.9万5.0万股-1.4万股-27.31%减仓
NNYLI MERGER ARBITRAGE ETFMNA
0.83%0.82%$107.2万3.2万股$99.7万3.2万股+212股+0.67%加仓
EETFS GOLD TRSGOL
0.71%0.7%$91.5万5.0万股$84.9万4.9万股+1,320股+2.69%加仓
CCANOPY GROWTH CORPORATION COM NEWCGC
0.66%0.65%$84.8万5.9万股$79.1万4.8万股+1.1万股+23.48%加仓
V先锋领航全球基金VPU
0.64%0.64%$83.3万6,192股$77.9万6,253股-61股-0.98%减仓
PPIMCO太平洋投资管理ETFLDUR
0.58%0.59%$74.8万7,333股$71.4万7,017股+316股+4.50%加仓
V先锋领航指数基金VBK
0.55%0.52%$71.6万3,225股$63.1万3,133股+92股+2.94%加仓
V先锋领航债券指数基金BIV
0.55%0.61%$71.5万7,683股$74.4万7,978股-295股-3.70%减仓
英伟达NVDA
0.45%0.31%$57.9万1,053股$37.2万943股+110股+11.66%加仓
IiShares安硕信托IVV
0.39%0.38%$50.2万1,495股$46.6万1,479股+16股+1.08%加仓
VisaV
0.39%0.4%$49.9万2,487股$48.3万2,487股00.00%持仓不变
NNYLI MACKAY DEFINEDTERM MUNI COMMMIN
0.38%$49.5万1.8万股$00股+1.8万股新买入
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.37%0.37%$47.6万1.4万股$44.9万1.4万股-257股-1.81%减仓

🧭 机构资金流板块热力图

净流出 净流入