Capital Asset Advisory Services LLC
Williamston MI · SEC CIK 0001666024
$27.63亿2026Q2 申报市值
375持仓数
42.3%前十大占比 · 第一大 12.7%
82 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPDW 加仓+$733.59万
PBUS 加仓+$440.85万
IJH 加仓+$433.80万
AGG 加仓+$417.92万
BUFD 加仓+$323.34万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$2.47亿
VV 减仓-$692.43万
VGT 减仓-$367.45万
VUG 减仓-$288.45万
CSCO 减仓-$224.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $3.50亿 | 12.66% | 1,017,512 | -20,134 | -1.9% | -$692.43万 | 减仓 |
| AGG | ISHARES TR | $1.64亿 | 5.95% | 1,659,794 | 42,223 | 2.6% | $417.92万 | 加仓 |
| IDEV | ISHARES TR | $1.15亿 | 4.15% | 1,286,823 | -11,196 | -0.9% | -$99.66万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.09亿 | 3.94% | 2,159,245 | 145,583 | 7.2% | $733.59万 | 加仓 |
| VO | VANGUARD INDEX FDS | $8,177.34万 | 2.96% | 1,014,936 | -3,069,684 | -75.2% | -$2.47亿 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $7,722.74万 | 2.79% | 1,031,900 | 58,906 | 6.1% | $440.85万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $7,460.60万 | 2.70% | 1,487,657 | 19,527 | 1.3% | $97.93万 | 加仓 |
| IJH | ISHARES TR | $7,331.49万 | 2.65% | 950,783 | 56,257 | 6.3% | $433.80万 | 加仓 |
| COWZ | PACER FDS TR | $6,169.04万 | 2.23% | 991,806 | 41,775 | 4.4% | $259.84万 | 加仓 |
| TFLO | ISHARES TR | $6,157.45万 | 2.23% | 1,216,166 | 33,295 | 2.8% | $168.57万 | 加仓 |
| PAVE | GLOBAL X FDS | $6,057.57万 | 2.19% | 1,028,101 | 44,143 | 4.5% | $260.09万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6,055.94万 | 2.19% | 674,005 | 6,702 | 1.0% | $60.22万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,016.39万 | 2.18% | 340,582 | 15,240 | 4.7% | $269.21万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,000.50万 | 2.17% | 654,789 | 21,676 | 3.4% | $198.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,995.00万 | 2.17% | 1,185,486 | 41,370 | 3.6% | $209.21万 | 加仓 |
| IJR | ISHARES TR | $5,847.38万 | 2.12% | 394,268 | -3,496 | -0.9% | -$51.85万 | 减仓 |
| DDWM | WISDOMTREE TR | $5,797.46万 | 2.10% | 1,255,404 | 68,504 | 5.8% | $316.35万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $5,652.11万 | 2.05% | 735,952 | 19,850 | 2.8% | $152.45万 | 加仓 |
| AAPL | APPLE INC | $5,279.10万 | 1.91% | 182,441 | 1,784 | 1.0% | $51.62万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,985.45万 | 1.80% | 660,237 | 19,200 | 3.0% | $144.98万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,345.35万 | 1.57% | 143,354 | 7,261 | 5.3% | $220.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,305.57万 | 1.56% | 215,181 | 4,741 | 2.3% | $94.86万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,166.24万 | 1.51% | 697,980 | -5,575 | -0.8% | -$33.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,903.28万 | 1.41% | 531,709 | -2,005 | -0.4% | -$14.72万 | 减仓 |
| USHY | ISHARES TR | $3,893.12万 | 1.41% | 1,051,627 | 27,018 | 2.6% | $100.02万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,684.82万 | 1.33% | 711,629 | 45,166 | 6.8% | $233.87万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $3,003.96万 | 1.09% | 1,010,755 | 108,794 | 12.1% | $323.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,833.09万 | 1.03% | 75,950 | 5,010 | 7.1% | $186.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,729.72万 | 0.99% | 383,119 | 17,185 | 4.7% | $122.44万 | 加仓 |
| AMZN | AMAZON COM INC | $2,433.40万 | 0.88% | 102,098 | -5,492 | -5.1% | -$130.90万 | 减仓 |
| GOOGL | ALPHABET INC | $2,159.45万 | 0.78% | 60,426 | -92 | -0.2% | -$3.29万 | 减仓 |
| MUB | ISHARES TR | $2,022.95万 | 0.73% | 187,972 | 3,161 | 1.7% | $34.02万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,620.65万 | 0.59% | 317,774 | -31,155 | -8.9% | -$158.89万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,576.20万 | 0.57% | 497,068 | -6,235 | -1.2% | -$19.77万 | 减仓 |
| AVGO | BROADCOM INC | $1,362.27万 | 0.49% | 36,063 | -530 | -1.4% | -$20.02万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,269.81万 | 0.46% | 17,563 | -224 | -1.3% | -$16.20万 | 减仓 |
| WTV | WISDOMTREE TR | $1,188.42万 | 0.43% | 116,832 | -2,345 | -2.0% | -$23.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,039.60万 | 0.38% | 31,760 | 1,424 | 4.7% | $46.61万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,034.94万 | 0.37% | 382,602 | 37,125 | 10.7% | $100.42万 | 加仓 |
| BUG | GLOBAL X FDS | $1,019.56万 | 0.37% | 266,971 | -14,329 | -5.1% | -$54.72万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $942.85万 | 0.34% | 370,616 | 6,352 | 1.7% | $16.16万 | 加仓 |
| TSLA | TESLA INC | $877.68万 | 0.32% | 20,867 | 918 | 4.6% | $38.61万 | 加仓 |
| META | META PLATFORMS INC | $843.86万 | 0.31% | 14,981 | 1,138 | 8.2% | $64.10万 | 加仓 |
| CAT | CATERPILLAR INC | $828.18万 | 0.30% | 7,777 | -122 | -1.5% | -$12.99万 | 减仓 |
| HD | HOME DEPOT INC | $827.09万 | 0.30% | 23,451 | 6,985 | 42.4% | $246.35万 | 加仓 |
| IWY | ISHARES TR | $826.53万 | 0.30% | 28,440 | -623 | -2.1% | -$18.11万 | 减仓 |
| WMT | WALMART INC | $826.49万 | 0.30% | 72,973 | 3,525 | 5.1% | $39.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $815.48万 | 0.30% | 16,297 | -114 | -0.7% | -$5.70万 | 减仓 |
| GOOG | ALPHABET INC | $814.48万 | 0.29% | 23,051 | 1,356 | 6.3% | $47.91万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $812.33万 | 0.29% | 160,435 | -5,140 | -3.1% | -$26.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $811.89万 | 0.29% | 10,872 | 267 | 2.5% | $19.94万 | 加仓 |
| CSCO | CISCO SYS INC | $796.57万 | 0.29% | 67,816 | -19,104 | -22.0% | -$224.40万 | 减仓 |
| SMMU | PIMCO ETF TR | $792.93万 | 0.29% | 157,016 | -11,784 | -7.0% | -$59.51万 | 减仓 |
| IEMG | ISHARES INC | $790.57万 | 0.29% | 95,433 | 2,834 | 3.1% | $23.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $783.55万 | 0.28% | 7,748 | -111 | -1.4% | -$11.23万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $783.24万 | 0.28% | 89,126 | -3,981 | -4.3% | -$34.99万 | 减仓 |
| LQD | ISHARES TR | $740.71万 | 0.27% | 67,912 | -2,016 | -2.9% | -$21.99万 | 减仓 |
| — | EXXON MOBIL CORP | $735.04万 | 0.27% | 53,763 | 173 | 0.3% | $2.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $716.31万 | 0.26% | 125,712 | 11,281 | 9.9% | $64.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $688.88万 | 0.25% | 7,364 | 483 | 7.0% | $45.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $666.23万 | 0.24% | 26,233 | 1,215 | 4.9% | $30.86万 | 加仓 |
| DIS | DISNEY WALT CO | $599.57万 | 0.22% | 62,293 | 6,622 | 11.9% | $63.74万 | 加仓 |
| LLY | ELI LILLY & CO | $597.85万 | 0.22% | 4,985 | 140 | 2.9% | $16.79万 | 加仓 |
| MS | MORGAN STANLEY | $578.64万 | 0.21% | 27,681 | 833 | 3.1% | $17.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $574.70万 | 0.21% | 63,334 | 24,849 | 64.6% | $225.48万 | 加仓 |
| ABBV | ABBVIE INC | $574.11万 | 0.21% | 22,814 | 2,886 | 14.5% | $72.63万 | 加仓 |
| RTX | RTX CORPORATION | $568.06万 | 0.21% | 29,940 | 1,677 | 5.9% | $31.82万 | 加仓 |
| LIN | LINDE PLC | $555.42万 | 0.20% | 10,703 | 382 | 3.7% | $19.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $548.11万 | 0.20% | 33,066 | 1,545 | 4.9% | $25.61万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $541.22万 | 0.20% | 107,003 | 16,652 | 18.4% | $84.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $534.68万 | 0.19% | 36,461 | 4,925 | 15.6% | $72.22万 | 加仓 |
| IWF | ISHARES TR | $500.50万 | 0.18% | 40,308 | -52 | -0.1% | -$6,457 | 减仓 |
| HYGH | ISHARES U S ETF TR | $497.55万 | 0.18% | 57,447 | -1,714 | -2.9% | -$14.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $483.10万 | 0.17% | 255,610 | -9,669 | -3.6% | -$18.27万 | 减仓 |
| HEFA | ISHARES TR | $481.01万 | 0.17% | 102,507 | -890 | -0.9% | -$4.18万 | 减仓 |
| KO | COCA COLA CO | $475.73万 | 0.17% | 58,537 | 2,336 | 4.2% | $18.98万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $474.44万 | 0.17% | 247,337 | 7,072 | 2.9% | $13.57万 | 加仓 |
| CTAS | CINTAS CORP | $458.72万 | 0.17% | 26,970 | 4,823 | 21.8% | $82.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $454.14万 | 0.16% | 10,181 | 361 | 3.7% | $16.10万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $437.39万 | 0.16% | 22,958 | -998 | -4.2% | -$19.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $436.05万 | 0.16% | 8,698 | 1,080 | 14.2% | $54.14万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $432.75万 | 0.16% | 53,387 | -194 | -0.4% | -$1.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $431.79万 | 0.16% | 8,407 | 619 | 7.9% | $31.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $425.99万 | 0.15% | 34,233 | 16,150 | 89.3% | $200.97万 | 加仓 |
| PEP | PEPSICO INC | $420.38万 | 0.15% | 31,048 | 3,481 | 12.6% | $47.13万 | 加仓 |
| EMR | EMERSON ELEC CO | $409.67万 | 0.15% | 28,619 | 1,662 | 6.2% | $23.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $393.35万 | 0.14% | 9,892 | 1,670 | 20.3% | $66.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $388.96万 | 0.14% | 158,434 | 55,652 | 54.1% | $136.63万 | 加仓 |
| C | CITIGROUP INC | $385.58万 | 0.14% | 27,549 | 818 | 3.1% | $11.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $384.65万 | 0.14% | 5,601 | 267 | 5.0% | $18.34万 | 加仓 |
| V | VISA INC | $380.51万 | 0.14% | 11,091 | 436 | 4.1% | $14.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $369.76万 | 0.13% | 19,412 | 4,657 | 31.6% | $88.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $361.43万 | 0.13% | 85,363 | 10,720 | 14.4% | $45.39万 | 加仓 |
| PFE | PFIZER INC | $333.78万 | 0.12% | 138,613 | 22,774 | 19.7% | $54.84万 | 加仓 |
| ABNB | AIRBNB INC | $333.22万 | 0.12% | 23,286 | 1,333 | 6.1% | $19.07万 | 加仓 |
| VCR | VANGUARD WORLD FD | $328.35万 | 0.12% | 8,279 | -132 | -1.6% | -$5.24万 | 减仓 |
| EOG | EOG RES INC | $324.90万 | 0.12% | 25,044 | 1,444 | 6.1% | $18.73万 | 加仓 |
| ITB | ISHARES TR | $319.21万 | 0.12% | 30,552 | -3,237 | -9.6% | -$33.82万 | 减仓 |
| QDPL | PACER FDS TR | $315.42万 | 0.11% | 69,985 | -628 | -0.9% | -$2.83万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $312.56万 | 0.11% | 68,710 | -239 | -0.3% | -$1.09万 | 减仓 |