13FBOX
Capital Financial Services, LLC · 13F 持仓分析
期权收益计算器 机构排行

Capital Financial Services, LLC

No.10301 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$7,247.4万
环比变动 Q3 2022
+$526.9万+7.8%
持仓股票数
79
新买入
2
加仓
2
减仓
62
清仓
1
持股不变
13
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Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
苹果AAPL
6.5%7.83%$470.9万3.6万股$526.1万3.8万股-1,830股-4.81%减仓
NNV5 GLOBAL INC COM
6.37%6.65%$461.4万3.5万股$446.8万3.6万股-1,215股-3.37%减仓
伯克希尔哈撒韦BRK.B
5.52%5.41%$400.1万1.3万股$363.6万1.4万股-665股-4.88%减仓
辉瑞PFE
5.06%4.86%$367.0万7.2万股$326.9万7.5万股-3,075股-4.12%减仓
Arista网络ANET
3.86%4.06%$279.9万2.3万股$272.8万2.4万股-1,100股-4.55%减仓
UNITED RENTALSURI
3.47%2.96%$251.6万7,079股$199.1万7,369股-290股-3.94%减仓
贝莱德·INC COMBLK
2.93%2.51%$212.2万2,994股$168.6万3,064股-70股-2.28%减仓
莫德纳MRNA
2.88%2.19%$209.1万1.2万股$147.4万1.2万股-830股-6.66%减仓
万事达MA
2.64%2.36%$191.3万5,500股$158.8万5,585股-85股-1.52%减仓
台积电TSM
2.63%2.76%$190.9万2.6万股$185.8万2.7万股-1,475股-5.44%减仓
CENTURY COMMUNITIESCCS
2.34%2.21%$169.8万3.4万股$148.5万3.5万股-755股-2.17%减仓
ACADEMY SPORTS & OUTDOORASO
2.01%1.89%$145.6万2.8万股$126.9万3.0万股-2,375股-7.89%减仓
TTRITON INTL LTD
1.95%1.74%$141.3万2.1万股$116.8万2.1万股-785股-3.68%减仓
微软MSFT
1.92%2.06%$139.3万5,807股$138.2万5,932股-125股-2.11%减仓
IiShares安硕信托TIP
1.89%2.06%$137.1万1.3万股$138.7万1.3万股-343股-2.59%减仓
渤健BIIB
1.85%1.96%$133.9万4,835股$131.9万4,940股-105股-2.13%减仓
威瑞森VZ
1.72%1.82%$124.9万3.2万股$122.1万3.2万股-450股-1.40%减仓
泛林集团LRCX
1.7%1.64%$123.6万2,940股$110.0万3,005股-65股-2.16%减仓
迪士尼DIS
1.69%2.01%$122.5万1.4万股$134.9万1.4万股-200股-1.40%减仓
PROGRESSIVEPGR
1.69%1.65%$122.4万9,440股$110.9万9,540股-100股-1.05%减仓
AALPS ETF信托AMLP
1.66%1.81%$120.1万3.2万股$121.6万3.3万股-1,700股-5.11%减仓
VisaV
1.63%1.54%$118.4万5,700股$103.4万5,820股-120股-2.06%减仓
爱德华生命科学EW
1.48%1.82%$107.3万1.4万股$122.6万1.5万股-450股-3.03%减仓
PULTEPHM
1.4%1.25%$101.7万2.2万股$83.8万2.2万股-20股-0.09%减仓
CCBRE CL ACBRE
1.4%1.33%$101.4万1.3万股$89.3万1.3万股-50股-0.38%减仓
艾伯维ABBV
1.38%1.28%$100.4万6,210股$86.2万6,425股-215股-3.35%减仓
TOYOTA MOTOR ADSTM
1.27%1.39%$91.9万6,730股$93.2万7,155股-425股-5.94%减仓
R力拓BBP
1.26%1.05%$91.1万1.3万股$70.5万1.3万股00.00%持仓不变
安桥ENB
1.24%1.28%$90.1万2.3万股$85.9万2.3万股-110股-0.48%减仓
GGILEAD SCIENCES COMGILD
1.24%0.99%$90.1万1.0万股$66.3万1.1万股-250股-2.33%减仓
强生JNJ
1.2%1.21%$86.8万4,915股$81.1万4,965股-50股-1.01%减仓
BLACKSTONE MORTGAGE TRUST INJLS
1.17%1.4%$84.6万4.0万股$94.2万4.0万股-400股-0.99%减仓
SKYWORKS SOLUTIONSSWKS
1.14%1.2%$82.6万9,065股$80.9万9,485股-420股-4.43%减仓
DDimensional维度ETF信托DFAU
1.02%0.78%$74.1万2.7万股$52.2万2.1万股+6,665股+32.12%加仓
百时美施贵宝BMY
1.02%1.2%$73.9万1.0万股$80.4万1.1万股-1,035股-9.16%减仓
FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT
0.94%1.01%$68.2万2.9万股$67.8万2.9万股00.00%持仓不变
MMEDICAL PROPERTIES TRUSTMPT
0.94%1.08%$67.9万6.1万股$72.9万6.1万股-500股-0.81%减仓
BLACKROCK LTDBLW
0.91%0.92%$66.1万5.1万股$61.8万5.1万股-500股-0.98%减仓
AAlphabet Inc Class CGOOG
0.9%1.07%$65.3万7,360股$71.7万7,460股-100股-1.34%减仓
BBANZAI INTERNATIONAL INCPARA
0.89%1.11%$64.3万3.8万股$74.3万3.9万股-900股-2.31%减仓
ANALOG DEVICES COMADI
0.69%0.66%$50.3万3,065股$44.2万3,170股-105股-3.31%减仓
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.65%0.72%$47.5万8,300股$48.2万8,400股-100股-1.19%减仓
默沙东MRK
0.64%0.55%$46.3万4,175股$37.0万4,300股-125股-2.91%减仓
CVS健康CVS
0.61%0.75%$44.3万4,758股$50.5万5,298股-540股-10.19%减仓
BBANK AMERICA CORP 7.25CNV PFD LBAC
0.59%<0.01%$43.1万372股$436372股00.00%持仓不变
UULTRA CLEANUCTT
0.58%0.52%$42.3万1.3万股$35.0万1.4万股-850股-6.25%减仓
纽柯钢铁NUE
0.56%0.51%$40.5万3,075股$34.0万3,175股-100股-3.15%减仓
ILLUMINAILMN
0.53%0.54%$38.5万1,905股$36.3万1,905股00.00%持仓不变
DDimensional维度ETF信托DFAC
0.52%0.31%$37.5万1.5万股$20.8万9,335股+6,100股+65.35%加仓
应用材料AMAT
0.51%0.5%$37.2万3,825股$33.9万4,140股-315股-7.61%减仓

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