Capital Developers, LLC
CIK 2105385 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.0M
- 持仓
- 52
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8190（共 9443） · 前 86.7%
- 前十大持仓权重
- 62.17%
- 前二十五大持仓权重
- 90.03%
- 持仓高于 1%
- 20
- 有效持仓数量
- 20.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 52
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
1.4%
Consumer products
1.3%
Retail
1.2%
Financials
0.9%
Energy
0.5%
Communication Services
0.4%
Healthcare
0.4%
其他/未映射
94.0%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XMHQ | $10165406 | 9.16% | 98340 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $8993698 | 8.10% | 37849 | 上涨 ×1 | |||
| DBEF | $8079963 | 7.28% | 163562 | 上涨 ×1 | |||
| SPMO | $8075956 | 7.27% | 72036 | 上涨 ×1 | |||
| IWL | $8025535 | 7.23% | 50010 | 上涨 ×1 | |||
| JMEE | $7466689 | 6.72% | 111827 | 上涨 ×1 | |||
| FNDE | $4870957 | 4.39% | 127312 | 上涨 ×1 | |||
| IDMO | $4779087 | 4.30% | 87146 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4623789 | 4.16% | 8011 | 上涨 ×1 | |||
| XMMO | $3949070 | 3.56% | 27231 | 上涨 ×1 | |||
| SPHQ | $3876646 | 3.49% | 51558 | 上涨 ×1 | |||
| MOAT | $3601592 | 3.24% | 37245 | 上涨 ×1 | |||
| IJH | $3562005 | 3.21% | 52747 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $3319872 | 2.99% | 38318 | 上涨 ×1 | |||
| DGRO | $2756390 | 2.48% | 39276 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $2623067 | 2.36% | 28278 | 上涨 ×1 | |||
| HEFA | $2338415 | 2.11% | 55028 | 上涨 ×1 | |||
| SMLV | $1620529 | 1.46% | 11822 | 上涨 ×1 | |||
| IUS Invesco RAFI Strategic US ETF | $1589737 | 1.43% | 27450 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1414790 | 1.27% | 9795 | 上涨 ×1 | |||
| IVV | $1021620 | 0.92% | 1564 | 上涨 ×1 | |||
| IJR | $956193 | 0.86% | 7692 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $764669 | 0.69% | 3013 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $763278 | 0.69% | 4718 | 上涨 ×1 | |||
| SOXX SOXX | $728968 | 0.66% | 2218 | 上涨 ×1 | |||
| JPSE | $711632 | 0.64% | 13573 | 上涨 ×1 | |||
| IHDG | $706120 | 0.64% | 14665 | 上涨 ×1 | |||
| SPEM | $702712 | 0.63% | 14980 | 上涨 ×1 | |||
| SCHD | $693552 | 0.62% | 22606 | 上涨 ×1 | |||
| EWX | $593625 | 0.53% | 8978 | 上涨 ×1 | |||
| FVD | $545219 | 0.49% | 11593 | 上涨 ×1 | |||
| VO | $545068 | 0.49% | 1898 | 上涨 ×1 | |||
| VTV | $522677 | 0.47% | 2664 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $459565 | 0.41% | 1945 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $443834 | 0.40% | 1199 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $413511 | 0.37% | 1438 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $400430 | 0.36% | 3222 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $394938 | 0.36% | 1615 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $360889 | 0.33% | 1166 | 上涨 ×1 | |||
| IGV | $359745 | 0.32% | 4494 | 上涨 ×1 | |||
| RPG | $346110 | 0.31% | 7405 | 上涨 ×1 | |||
| IYC IYC | $333017 | 0.30% | 3436 | 上涨 ×1 | |||
| JPIB | $310065 | 0.28% | 6484 | 上涨 ×1 | |||
| IHI | $298973 | 0.27% | 5604 | 上涨 ×1 | |||
| IWM | $291152 | 0.26% | 1174 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $278365 | 0.25% | 1140 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $254714 | 0.23% | 1223 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $230552 | 0.21% | 701 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $229151 | 0.21% | 779 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $223659 | 0.20% | 1081 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $209610 | 0.19% | 4538 | 上涨 ×1 | |||
| SPAB | $209572 | 0.19% | 8180 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XMHQ | $10165406 | 98340 | 9.16% |
| QQQM | $8993698 | 37849 | 8.10% |
| DBEF | $8079963 | 163562 | 7.28% |
| SPMO | $8075956 | 72036 | 7.27% |
| IWL | $8025535 | 50010 | 7.23% |
| JMEE | $7466689 | 111827 | 6.72% |
| FNDE | $4870957 | 127312 | 4.39% |
| IDMO | $4779087 | 87146 | 4.30% |
| QQQ | $4623789 | 8011 | 4.16% |
| XMMO | $3949070 | 27231 | 3.56% |
| SPHQ | $3876646 | 51558 | 3.49% |
| MOAT | $3601592 | 37245 | 3.24% |
| IJH | $3562005 | 52747 | 3.21% |
| IXUS | $3319872 | 38318 | 2.99% |
| DGRO | $2756390 | 39276 | 2.48% |