Capital Market Strategies LLC 13F 持仓 · 最近申报 2025年Q2
Capital Market Strategies 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 1.44 亿美元。前几大持仓：FLOT（9.03%）、MSFT（8.96%）、AAPL（8.25%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | $13.0M | 9.03% | 254,422 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 8.96% | 25,908 | 减持 |
| 3 | AAPL | APPLE INC | $11.9M | 8.25% | 57,805 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $11.0M | 7.67% | 69,836 | 减持 |
| 5 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $5.4M | 3.72% | 346,113 | 减持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 3.10% | 32,685 | 减持 |
| 7 | VSLU | ETF OPPORTUNITIES TRUST | $3.5M | 2.46% | 90,244 | 减持 |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.42% | 82,395 | 减持 |
| 9 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.05% | 2,985 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 2.03% | 12,918 | 减持 |
| 11 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.94% | 68,568 | 减持 |
| 12 | ITOT | ISHARES TR | $2.5M | 1.76% | 18,712 | 减持 |
| 13 | AXON | AXON ENTERPRISE INC | $2.3M | 1.63% | 2,823 | 增持 |
| 14 | AMZN | AMAZON COM INC | $1.9M | 1.35% | 8,857 | 减持 |
| 15 | AVGO | BROADCOM INC | $1.9M | 1.29% | 6,744 | 增持 |
| 16 | SYM | SYMBOTIC INC | $1.5M | 1.03% | 38,275 | 减持 |
| 17 | ABBV | ABBVIE INC | $1.4M | 1.00% | 7,757 | 减持 |
| 18 | NET | CLOUDFLARE INC | $1.4M | 0.96% | 7,048 | 减持 |
| 19 | USMV | ISHARES TR | $1.3M | 0.91% | 14,011 | 减持 |
| 20 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 0.89% | 114,000 | 减持 |
| 21 | CSM | PROSHARES TR | $1.2M | 0.85% | 17,275 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.84% | 2,499 | 减持 |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.82% | 13,863 | 减持 |
| 24 | QQQ | INVESCO QQQ TR | $1.2M | 0.81% | 2,105 | 减持 |
| 25 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.80% | 2,811 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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