Capstone Wealth Management, Inc.
CIK 2112205 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.2M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 7757（共 9443） · 前 82.1%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 74.72%
- 前二十五大持仓权重
- 94.57%
- 持仓高于 1%
- 18
- 有效持仓数量
- 7.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.46% 估计买入 $4302730 · 卖出 $580304
- 新仓位
- 10
- 增加
- 25
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Utilities
2.3%
Retail
1.3%
Energy
0.9%
Industrials
0.7%
Financials
0.7%
Technology
0.4%
Communication Services
0.2%
其他/未映射
93.6%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $46242437 | 34.71% | 1040325 | $5354185 | 下跌 ×1 | ||
| DFUS | $8718972 | 6.54% | 106355 | $937464 | 下跌 ×2 | ||
| DFIC | $8115018 | 6.09% | 218087 | $481698 | 上涨 ×2 | ||
| DFAT | $8033920 | 6.03% | 114468 | $1044345 | 上涨 ×2 | ||
| IVV | $6265809 | 4.70% | 8345 | $1062337 | 上涨 ×2 | ||
| DFAI | $5609540 | 4.21% | 136409 | $329649 | 上涨 ×2 | ||
| AVDE | $4827106 | 3.62% | 54176 | $538726 | 上涨 ×2 | ||
| DFAX | $4464105 | 3.35% | 122053 | $263755 | 下跌 ×2 | ||
| DFAE | $3936572 | 2.95% | 100040 | $559842 | 上涨 ×2 | ||
| DUHP | $3339360 | 2.51% | 80157 | $299396 | 下跌 ×1 | ||
| DEHP | $3297056 | 2.47% | 79009 | $621332 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3002028 | 2.25% | 34542 | $-208277 | 上涨 ×1 | ||
| AVUS | $2747059 | 2.06% | 21477 | $477845 | 上涨 ×2 | ||
| AGG | $2734332 | 2.05% | 27747 | $233798 | 上涨 ×1 | ||
| AVEM | $2355558 | 1.77% | 25094 | $440828 | 上涨 ×2 | ||
| JPST | $2149046 | 1.61% | 42640 | $-221633 | 下跌 ×1 | ||
| DCOR | $1713019 | 1.29% | 20831 | $220350 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1692819 | 1.27% | 7590 | $-85442 | |||
| VEU | $1276510 | 0.96% | 15404 | $67447 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1013289 | 0.76% | 7988 | $104215 | 下跌 ×2 | ||
| JSCP | $1006096 | 0.76% | 21431 | $7065 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $982618 | 0.74% | 979 | $283999 | 上涨 ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925907 | 0.69% | 23667 | $126808 | 上涨 ×2 | ||
| JCPB | $876581 | 0.66% | 18764 | $12333 | 上涨 ×2 | ||
| VB | $679289 | 0.51% | 2238 | $71017 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $560133 | 0.42% | 15300 | $-16371 | |||
| DFSV | $532263 | 0.40% | 13641 | $57296 | 上涨 ×1 | ||
| DIA | $521085 | 0.39% | 994 | $58000 | |||
| DVY iShares Select Dividend ETF | $473864 | 0.36% | 3010 | $17729 | |||
| DFAR | $467069 | 0.35% | 17705 | $46314 | 上涨 ×1 | ||
| VOO | $462270 | 0.35% | 673 | $55518 | |||
| CVX Chevron Corporation Common Stock | $426419 | 0.32% | 2562 | $-78019 | 上涨 ×1 | ||
| BRKB | $360398 | 0.27% | 717 | $19813 | 上涨 ×1 | ||
| XLE XLE | $292794 | 0.22% | 5530 | $-31928 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $281095 | 0.21% | 956 | $43979 | 上涨 ×1 | ||
| DFSD | $256307 | 0.19% | 5370 | $668 | 上涨 ×2 | ||
| DIHP | $241529 | 0.18% | 7144 | $9167 | 上涨 ×2 | ||
| VUG | $239605 | 0.18% | 2775 | $6803 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229147 | 0.17% | 593 | 上涨 ×1 | |||
| IWO | $217968 | 0.16% | 553 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215909 | 0.16% | 601 | 上涨 ×1 | |||
| IJK | $214986 | 0.16% | 1840 | 上涨 ×1 | |||
| IJH | $214894 | 0.16% | 2795 | 上涨 ×1 | |||
| IWN | $213883 | 0.16% | 960 | 上涨 ×1 | |||
| IDEV | $210455 | 0.16% | 2374 | 上涨 ×1 | |||
| HELO | $202890 | 0.15% | 3000 | 上涨 ×1 | |||
| ITOT | $201981 | 0.15% | 1228 | 上涨 ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $194250 | 0.15% | 35000 | 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 削减 | -356 | +$5.4M |
| IVV | 增持 | +467 | +$1.1M |
| DFAT | 增持 | +3K | +$1.0M |
| DFUS | 削减 | -2K | +$937K |
| DEHP | 增持 | +288 | +$621K |
| DFAE | 增持 | +856 | +$560K |
| AVDE | 增持 | +4K | +$539K |
| DFIC | 增持 | +6K | +$482K |
| AVUS | 增持 | +1K | +$478K |
| AVEM | 增持 | +2K | +$441K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。