CAP Partners, LLC 13F 持仓 · 2026年Q2
CAP Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 2.04 亿美元。前几大持仓：QQQM（8.04%）、SCHX（6.27%）、TSLA（4.34%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $16.4M | 8.04% | 54,257 | 增持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 6.27% | 435,396 | 增持 |
| 3 | TSLA | TESLA INC | $8.9M | 4.34% | 21,079 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $6.0M | 2.96% | 30,229 | 增持 |
| 5 | AVSC | AMERICAN CENTY ETF TR | $5.8M | 2.82% | 78,499 | 增持 |
| 6 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 2.67% | 56,503 | 增持 |
| 7 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 2.48% | 182,898 | 增持 |
| 8 | AMZN | AMAZON COM INC | $4.4M | 2.17% | 18,604 | 增持 |
| 9 | SPYM | SPDR SERIES TRUST | $4.3M | 2.09% | 48,680 | 增持 |
| 10 | AAPL | APPLE INC | $4.2M | 2.07% | 14,619 | 减持 |
| 11 | VO | VANGUARD INDEX FDS | $4.2M | 2.04% | 51,814 | 增持 |
| 12 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 1.79% | 29,317 | 增持 |
| 13 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 1.76% | 113,625 | 增持 |
| 14 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 1.73% | 39,759 | 增持 |
| 15 | VFLO | VICTORY PORTFOLIOS II | $3.4M | 1.69% | 75,355 | 减持 |
| 16 | GOOG | ALPHABET INC | $3.4M | 1.68% | 9,702 | 增持 |
| 17 | EVTR | MORGAN STANLEY ETF TRUST | $3.3M | 1.64% | 65,928 | 新建仓 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.58% | 57,371 | 减持 |
| 19 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 1.40% | 65,017 | 减持 |
| 20 | SPYV | SPDR SERIES TRUST | $2.8M | 1.38% | 46,265 | 减持 |
| 21 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 1.36% | 30,481 | 增持 |
| 22 | QQQI | NEOS ETF TRUST | $2.5M | 1.21% | 43,497 | 增持 |
| 23 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 1.12% | 8,000 | 增持 |
| 24 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.10% | 31,073 | 增持 |
| 25 | AVIG | AMERICAN CENTY ETF TR | $2.2M | 1.09% | 53,855 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR