Capstone Financial Advisors, Inc.
DOWNERS GROVE IL · SEC CIK 0001599217
$18.57亿2026Q1 申报市值
187持仓数
74.6%前十大占比 · 第一大 16.7%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$487.99万
VTI 加仓+$370.09万
JPM 加仓+$314.96万
DIMENSIONAL ETF 加仓+$258.71万
VT 新建仓+$114.94万
2026Q1 卖出最多 按季末市值估算
TILT 减仓-$121.24万
MCD 减仓-$113.22万
IWB 减仓-$96.73万
IXUS 减仓-$93.61万
DFAX 减仓-$85.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $49.78万 | 0.03% | 2,447 | 505 | 26.0% | $10.27万 | 加仓 |
| NFLX | NETFLIX INC. | $49.14万 | 0.03% | 5,111 | -358 | -6.5% | -$3.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $46.78万 | 0.03% | 7,958 | 960 | 13.7% | $5.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $46.49万 | 0.03% | 1,904 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.14万 | 0.02% | 7,045 | -2,212 | -23.9% | -$14.17万 | 减仓 |
| AVGO | BROADCOM INC | $44.24万 | 0.02% | 1,429 | -1,628 | -53.3% | -$50.40万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.41万 | 0.02% | 622 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $43.23万 | 0.02% | 4,664 | -475 | -9.2% | -$4.40万 | 减仓 |
| V | VISA INC | $43.20万 | 0.02% | 1,429 | -133 | -8.5% | -$4.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.78万 | 0.02% | 2,962 | -2 | -0.1% | -$289 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.62万 | 0.02% | 705 | 2 | 0.3% | $1,209 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.54万 | 0.02% | 2,168 | -53 | -2.4% | -$1.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.95万 | 0.02% | 8,356 | -54 | -0.6% | -$2,711 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $41.67万 | 0.02% | 5,732 | 7 | 0.1% | $509 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $41.61万 | 0.02% | 16,230 | 15 | 0.1% | $385 | 加仓 |
| IJR | ISHARES TR | $41.37万 | 0.02% | 3,328 | -161 | -4.6% | -$2.00万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $41.28万 | 0.02% | 4,843 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.60万 | 0.02% | 12,683 | -1,271 | -9.1% | -$4.07万 | 减仓 |
| ALL | ALLSTATE CORP | $40.48万 | 0.02% | 1,952 | -120 | -5.8% | -$2.49万 | 减仓 |
| CSCO | CISCO SYS INC | $40.32万 | 0.02% | 5,197 | 13 | 0.3% | $1,009 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $39.66万 | 0.02% | 3,921 | 3,921 | — | $39.66万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $39.13万 | 0.02% | 783 | 2 | 0.3% | $999 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.88万 | 0.02% | 5,177 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $38.47万 | 0.02% | 2,769 | 470 | 20.4% | $6.53万 | 加仓 |
| IFRA | ISHARES TR | $37.64万 | 0.02% | 6,581 | 32 | 0.5% | $1,830 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $37.44万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $37.42万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看跌期权 | $37.29万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.73万 | 0.02% | 9,299 | 2,038 | 28.1% | $7.83万 | 加仓 |
| BA | BOEING CO | $35.27万 | 0.02% | 1,772 | -122 | -6.4% | -$2.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $34.81万 | 0.02% | 2,121 | 290 | 15.8% | $4.76万 | 加仓 |
| ICSH | ISHARES TR | $34.67万 | 0.02% | 6,849 | -1,228 | -15.2% | -$6.22万 | 减仓 |
| F | FORD MTR CO | $32.39万 | 0.02% | 28,071 | 4 | 0.0% | $46 | 加仓 |
| CSX | CSX CORP | $31.26万 | 0.02% | 7,614 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $31.08万 | 0.02% | 58,745 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $30.96万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.64万 | 0.02% | 2,984 | -13 | -0.4% | -$1,335 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $28.90万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $27.19万 | 0.01% | 974 | -197 | -16.8% | -$5.50万 | 减仓 |
| PFE | PFIZER INC | $26.75万 | 0.01% | 9,525 | 264 | 2.9% | $7,413 | 加仓 |
| ASML | ASML HLDG NV | $25.89万 | 0.01% | 196 | 196 | — | $25.89万 | 新建仓 |
| WFC | WELLS FARGO & CO | $25.80万 | 0.01% | 3,241 | -24 | -0.7% | -$1,911 | 减仓 |
| ORCL | ORACLE CORP | $25.68万 | 0.01% | 1,746 | 53 | 3.1% | $7,795 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $24.69万 | 0.01% | 4,030 | 4,030 | — | $24.69万 | 新建仓 |
| USRT | ISHARES TR | $24.42万 | 0.01% | 4,125 | 14 | 0.3% | $829 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $24.29万 | 0.01% | 10,569 | 96 | 0.9% | $2,206 | 加仓 |
| — | HONEYWELL INTL INC | $24.20万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $24.19万 | 0.01% | 9,823 | 9,823 | — | $24.19万 | 新建仓 |
| IJH | ISHARES TR | $24.15万 | 0.01% | 3,576 | 46 | 1.3% | $3,106 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $23.91万 | 0.01% | 3,498 | -380 | -9.8% | -$2.60万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.71万 | 0.01% | 9,579 | 23 | 0.2% | $569 | 加仓 |
| INTU | INTUIT | $23.69万 | 0.01% | 548 | 548 | — | $23.69万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $23.38万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $23.25万 | 0.01% | 2,836 | -45 | -1.6% | -$3,690 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.14万 | 0.01% | 855 | 4 | 0.5% | $1,082 | 加仓 |
| COFS | CHOICEONE FINANCIA | $22.78万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.70万 | 0.01% | 1,719 | 1,719 | — | $22.70万 | 新建仓 |
| MCHI | ISHARES TR | $22.47万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $22.34万 | 0.01% | 945 | 3 | 0.3% | $709 | 加仓 |
| PSX | PHILLIPS 66 | $22.28万 | 0.01% | 1,223 | 1,223 | — | $22.28万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.22万 | 0.01% | 2,306 | -3 | -0.1% | -$289 | 减仓 |
| ESTC | ELASTIC N V | $21.55万 | 0.01% | 4,310 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $21.49万 | 0.01% | 6,457 | 6,457 | — | $21.49万 | 新建仓 |
| LYFT | LYFT INC | $21.36万 | 0.01% | 16,059 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $21.36万 | 0.01% | 1,494 | 1,494 | — | $21.36万 | 新建仓 |
| MS | MORGAN STANLEY | $21.09万 | 0.01% | 1,281 | 31 | 2.5% | $5,103 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.09万 | 0.01% | 3,572 | 602 | 20.3% | $3.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $21.05万 | 0.01% | 3,037 | -59 | -1.9% | -$4,089 | 减仓 |
| IYW | ISHARES TR | $21.02万 | 0.01% | 1,159 | 1 | 0.1% | $181 | 加仓 |
| VSGX | VANGUARD WORLD FD | $20.76万 | 0.01% | 2,894 | 49 | 1.7% | $3,515 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $20.35万 | 0.01% | 1,388 | -165 | -10.6% | -$2.42万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $19.90万 | 0.01% | 10,657 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $17.22万 | 0.01% | 10,000 | 10,000 | — | $17.22万 | 新建仓 |
| FIGS | FIGS INC | $14.77万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $14.42万 | 0.01% | 10,000 | 10,000 | — | $14.42万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $14.38万 | 0.01% | 10,000 | 10,000 | — | $14.38万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $11.00万 | 0.01% | 10,500 | 10,500 | — | $11.00万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $10.55万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $10.49万 | 0.01% | 10,547 | 10,547 | — | $10.49万 | 新建仓 |
| NEO | NEOGENOMICS INC | $7.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $5.34万 | 0.00% | 30,000 | 10,000 | 50.0% | $1.78万 | 加仓 |
| DNUT | KRISPY KREME INC | $3.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $3.05万 | 0.00% | 10,000 | 10,000 | — | $3.05万 | 新建仓 |
| — | LOANDEPOT INC | $2.13万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.57万 | 0.00% | 25,000 | 15,000 | 150.0% | $9,443 | 加仓 |
| — | UNITED HOMES GROUP INC | $1.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $7,100 | 0.00% | 10,119 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$54.77万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -21,120 | -100.0% | -$29.65万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,637 | -100.0% | -$25.50万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.82万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,666 | -100.0% | -$20.36万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,027 | -100.0% | -$20.11万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -50,000 | -100.0% | -$14.55万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -50,000 | -100.0% | -$12.35万 | 清仓 |