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CAP Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

CAP Partners, LLC

No.7071 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.04亿
环比变动 Q1 2026
+$2,739.1万+15.5%
持仓股票数
155
新买入
18
加仓
75
减仓
54
清仓
9
持股不变
8
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
I景顺·NASDAQ 100 ETFQQQM
8.04%7.18%$1,643.8万5.4万股$1,271.5万5.4万股+746股+1.39%加仓
S嘉信·USSCHX
6.27%6.04%$1,281.4万43.5万股$1,069.2万41.7万股+1.8万股+4.41%加仓
特斯拉TSLA
4.34%4.37%$886.6万2.1万股$773.9万2.1万股+262股+1.26%加仓
英伟达NVDA
2.96%2.92%$604.9万3.0万股$516.9万3.0万股+591股+1.99%加仓
A美国世纪ETF信托AVSC
2.82%2.31%$575.7万7.8万股$409.1万6.6万股+1.3万股+19.54%加仓
A美国世纪ETF信托AVEM
2.67%1.44%$545.2万5.7万股$255.7万3.2万股+2.5万股+78.06%加仓
S嘉信策略信托SCHF
2.48%2.55%$506.6万18.3万股$451.6万18.2万股+428股+0.23%加仓
亚马逊AMZN
2.17%2.15%$443.4万1.9万股$379.8万1.8万股+369股+2.02%加仓
S道富SPYM
2.09%1.78%$427.8万4.9万股$314.6万4.1万股+7,578股+18.44%加仓
苹果AAPL
2.07%2.16%$423.0万1.5万股$383.2万1.5万股-478股-3.17%减仓
V先锋领航·MIDVO
2.04%2.6%$417.5万5.2万股$460.1万1.6万股+3.6万股+223.41%加仓
AAvantis·U SAVUV
1.79%1.77%$365.8万2.9万股$313.2万2.8万股+968股+3.41%加仓
S嘉信策略信托SCHD
1.76%1.97%$360.3万11.4万股$348.5万11.4万股+18股+0.02%加仓
AVANTIS INTLNGG
1.73%1.43%$354.7万4.0万股$253.1万3.0万股+9,921股+33.25%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
1.69%1.71%$344.8万7.5万股$302.1万7.7万股-1,163股-1.52%减仓
AAlphabet Inc Class CGOOG
1.68%1.52%$342.8万9,702股$269.6万9,399股+303股+3.22%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
1.64%$334.3万6.6万股$00股+6.6万股新买入
J摩根大通交易所交易基金JEPI
1.58%1.89%$324.0万5.7万股$334.0万5.9万股-1,556股-2.64%减仓
SSPDR行业精选信托XLRE
1.4%2.4%$286.3万6.5万股$424.3万10.4万股-3.9万股-37.44%减仓
S道富SPYV
1.38%1.57%$281.2万4.6万股$277.9万4.9万股-2,856股-5.81%减仓
A美国世纪ETF信托AVLV
1.36%1.34%$278.0万3.0万股$237.6万2.9万股+1,009股+3.42%加仓
NNEOS ETF TRUSTQQQI
1.21%0.89%$247.0万4.3万股$157.4万3.2万股+1.2万股+37.33%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.12%0.91%$228.5万8,000股$161.2万7,750股+250股+3.23%加仓
J摩根大通交易所交易基金JQUA
1.1%1.07%$224.6万3.1万股$189.9万3.1万股+97股+0.31%加仓
AAVANTIS CORE FIXED INCOME ETFAVIG
1.09%$223.0万5.4万股$00股+5.4万股新买入
G高盛ETF信托GINC
1.02%1%$209.0万3.8万股$176.9万3.5万股+2,254股+6.38%加仓
ShopifySHOP
1.02%1.25%$207.5万1.8万股$221.4万1.9万股-486股-2.60%减仓
S嘉信策略信托SCHE
1%1.25%$205.3万5.7万股$222.1万6.7万股-1.1万股-16.02%减仓
AAMPLIFY ETF TRIDVO
0.95%1.04%$195.1万4.6万股$183.6万4.5万股+1,080股+2.38%加仓
IiShares安硕信托IUSB
0.87%0.89%$177.2万3.8万股$156.8万3.4万股+4,437股+13.07%加仓
AAMPLIFY ETF TRDIVO
0.83%0.91%$169.5万3.7万股$162.0万3.6万股+973股+2.69%加仓
NNEOS ETF TRUSTSPYI
0.83%0.87%$169.3万3.2万股$153.4万3.1万股+817股+2.63%加仓
G高盛ETF信托GINC
0.82%0.67%$167.9万2.8万股$118.3万2.4万股+4,412股+18.46%加仓
微软MSFT
0.77%0.88%$157.4万4,221股$156.3万4,223股-2股-0.05%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.76%0.74%$155.4万3.1万股$130.6万2.6万股+4,941股+19.15%加仓
I景顺交易所交易基金IISPMO
0.75%0.63%$153.1万9,476股$111.9万9,983股-507股-5.08%减仓
DDirexion股票ETF信托QQQE
0.74%0.7%$150.9万1.2万股$123.5万1.3万股-165股-1.32%减仓
DDBX ETF TRXAIX
0.71%0.59%$144.4万2.5万股$104.2万2.6万股-1,031股-3.95%减仓
CrowdStrikeCRWD
0.65%0.38%$131.9万1,729股$66.4万1,702股+27股+1.59%加仓
SStrategyMSTR
0.62%1.49%$127.7万1.5万股$262.9万2.1万股-6,374股-30.25%减仓
VVictory组合IIGFLW
0.58%0.49%$118.5万3.5万股$86.0万3.3万股+1,831股+5.60%加仓
AAMPLIFY ETF TRQDVO
0.55%0.25%$112.1万3.8万股$44.5万1.7万股+2.1万股+124.99%加仓
AMD超威AMD
0.55%0.21%$111.9万1,927股$37.9万1,864股+63股+3.38%加仓
博通AVGO
0.54%0.5%$110.6万2,929股$88.4万2,857股+72股+2.52%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.52%0.53%$106.8万3.7万股$93.5万3.7万股-364股-0.98%减仓
FFUNDSTRAT GRANNYGRNY
0.52%0.69%$106.2万3.8万股$122.5万5.1万股-1.3万股-25.15%减仓
S嘉信策略信托SCHM
0.51%0.5%$104.8万2.8万股$88.7万2.9万股-211股-0.74%减仓
谷歌AGOOGL
0.5%0.47%$102.7万2,873股$83.4万2,899股-26股-0.90%减仓
IiShares安硕信托SGOV
0.49%0.7%$100.9万1.0万股$124.2万1.2万股-2,316股-18.78%减仓
COINBASE GLOBALCOIN
0.49%0.64%$100.1万6,848股$113.3万6,489股+359股+5.53%加仓

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