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Capital Market Strategies LLC · 13F 持仓分析
期权收益计算器 机构排行

Capital Market Strategies LLC

No.7402 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$1.44亿
环比变动 Q2 2025
-$4660.0%
持仓股票数
139
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
139
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 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
IiShares安硕·FLOATING RATE BOND ETFFLOT
9.03%9.03%$1,298.1万25.4万股$1,298.1万25.4万股00.00%持仓不变
微软MSFT
8.96%8.96%$1,288.7万2.6万股$1,288.7万2.6万股00.00%持仓不变
苹果AAPL
8.25%8.25%$1,186.0万5.8万股$1,186.0万5.8万股00.00%持仓不变
英伟达NVDA
7.67%7.67%$1,103.3万7.0万股$1,103.3万7.0万股00.00%持仓不变
FIRST BK WILLIAMSTOWN NEW JERS COMFRBA
3.72%3.72%$535.4万34.6万股$535.4万34.6万股00.00%持仓不变
帕兰提尔PLTR
3.1%3.1%$445.6万3.3万股$445.6万3.3万股00.00%持仓不变
AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU
2.46%2.46%$353.3万9.0万股$353.3万9.0万股00.00%持仓不变
I景顺·RAFI US 1000 ETFPRF
2.42%2.42%$348.3万8.2万股$348.3万8.2万股00.00%持仓不变
好市多COST
2.05%2.05%$295.5万2,985股$295.5万2,985股00.00%持仓不变
台积电TSM
2.03%2.03%$292.6万1.3万股$292.6万1.3万股00.00%持仓不变
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
1.94%1.94%$279.6万6.9万股$279.6万6.9万股00.00%持仓不变
IiShares安硕信托ITOT
1.76%1.76%$252.7万1.9万股$252.7万1.9万股00.00%持仓不变
AXON ENTERPRISEAXON
1.63%1.63%$233.7万2,823股$233.7万2,823股00.00%持仓不变
亚马逊AMZN
1.35%1.35%$194.3万8,857股$194.3万8,857股00.00%持仓不变
博通AVGO
1.29%1.29%$185.9万6,744股$185.9万6,744股00.00%持仓不变
SYMBOTIC CLASS A COMSYM
1.03%1.03%$148.7万3.8万股$148.7万3.8万股00.00%持仓不变
艾伯维ABBV
1%1%$144.0万7,757股$144.0万7,757股00.00%持仓不变
CloudflareNET
0.96%0.96%$138.0万7,048股$138.0万7,048股00.00%持仓不变
IiShares安硕信托USMV
0.91%0.91%$131.5万1.4万股$131.5万1.4万股00.00%持仓不变
GOLDMAN SACHS BDC INC SHSGSBD
0.89%0.89%$128.3万11.4万股$128.3万11.4万股00.00%持仓不变
PProShares信托CSM
0.85%0.85%$121.7万1.7万股$121.7万1.7万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.84%0.84%$121.4万2,499股$121.4万2,499股00.00%持仓不变
SSPDR行业精选信托XLE
0.82%0.82%$117.6万1.4万股$117.6万1.4万股00.00%持仓不变
V先锋领航指数基金VOO
0.81%0.81%$116.1万2,105股$116.1万2,105股00.00%持仓不变
CCYBERARK SOFTWARECYBR
0.8%0.8%$114.4万2,811股$114.4万2,811股00.00%持仓不变
阿斯麦ASML
0.78%0.78%$112.8万1,407股$112.8万1,407股00.00%持仓不变
礼来LLY
0.78%0.78%$112.8万1,446股$112.8万1,446股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.74%0.74%$106.3万5,995股$106.3万5,995股00.00%持仓不变
Arm控股ARM
0.73%0.73%$105.4万6,518股$105.4万6,518股00.00%持仓不变
谷歌AGOOGL
0.71%0.71%$102.0万5,786股$102.0万5,786股00.00%持仓不变
NETFLIXNFLX
0.7%0.7%$101.1万755股$101.1万755股00.00%持仓不变
CRISPR THERAPEUTICSCRSP
0.69%0.69%$98.8万2.0万股$98.8万2.0万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.67%0.67%$96.2万4,029股$96.2万4,029股00.00%持仓不变
N新纪元能源NEE
0.64%0.64%$92.3万1.3万股$92.3万1.3万股00.00%持仓不变
AASTORIA US EQUAL WEIGHT QUALITY KINROE
0.57%0.57%$81.4万2.5万股$81.4万2.5万股00.00%持仓不变
雅培ABT
0.56%0.56%$80.6万5,923股$80.6万5,923股00.00%持仓不变
埃克森美孚XOM
0.56%0.56%$80.5万7,464股$80.5万7,464股00.00%持仓不变
Meta平台META
0.54%0.54%$77.4万1,048股$77.4万1,048股00.00%持仓不变
G高盛·PHYSICAL GOLDAAAU
0.53%0.53%$76.0万2.3万股$76.0万2.3万股00.00%持仓不变
ServiceNowNOW
0.49%0.49%$71.0万691股$71.0万691股00.00%持仓不变
洛克希德马丁LMT
0.48%0.48%$68.8万1,486股$68.8万1,486股00.00%持仓不变
科磊KLAC
0.47%0.47%$67.6万755股$67.6万755股00.00%持仓不变
BBANK AMERICA CORP 7.25CNV PFD LBAC
0.46%0.46%$66.5万548股$66.5万548股00.00%持仓不变
BOOKING COMBKNG
0.45%0.45%$64.9万112股$64.9万112股00.00%持仓不变
DDirexion股票ETF信托QQQE
0.44%0.44%$63.1万6,423股$63.1万6,423股00.00%持仓不变
家得宝HD
0.43%0.43%$61.8万1,686股$61.8万1,686股00.00%持仓不变
联合健康UNH
0.42%0.42%$60.0万1,924股$60.0万1,924股00.00%持仓不变
GGlobal X基金QYLD
0.4%0.4%$57.5万3.4万股$57.5万3.4万股00.00%持仓不变
甲骨文ORCL
0.4%0.4%$57.2万2,617股$57.2万2,617股00.00%持仓不变
飞塔FTNT
0.37%0.37%$52.6万4,975股$52.6万4,975股00.00%持仓不变

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