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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -22,841 | -100.0% | -$137.64万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -15,438 | -100.0% | -$94.16万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,234 | -100.0% | -$54.80万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,313 | -100.0% | -$31.12万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -12,031 | -100.0% | -$31.12万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,012 | -100.0% | -$25.79万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -255 | -100.0% | -$21.91万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -959 | -100.0% | -$21.90万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$21.75万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,171 | -100.0% | -$21.27万 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,878 | -100.0% | -$20.80万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -228 | -100.0% | -$20.41万 | 清仓 |
| — | REE AUTOMOTIVE LTD | $5,091 | 0.00% | 25,975 | 25,975 | — | $5,091 | 新建仓 |
| — | PLAYBOY INC | $1.26万 | 0.00% | 10,353 | 10,353 | — | $1.26万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $3.17万 | 0.00% | 10,500 | 10,500 | — | $3.17万 | 新建仓 |
| BLND | BLEND LABS INC | $3.93万 | 0.00% | 23,000 | 23,000 | — | $3.93万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.30万 | 0.00% | 23,124 | 23,124 | — | $5.30万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $7.19万 | 0.00% | 32,548 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $7.21万 | 0.00% | 12,444 | 12,444 | — | $7.21万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.00万 | 0.00% | 11,095 | 11,095 | — | $9.00万 | 新建仓 |
| — | VS TRUST | $9.33万 | 0.00% | 30,207 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $9.52万 | 0.00% | 16,336 | 427 | 2.7% | $2,489 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.58万 | 0.00% | 19,204 | -4,464 | -18.9% | -$2.23万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $11.22万 | 0.00% | 18,045 | 18,045 | — | $11.22万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $13.89万 | 0.01% | 23,943 | 23,943 | — | $13.89万 | 新建仓 |
| CNH | CNH INDL N V | $14.54万 | 0.01% | 12,949 | 877 | 7.3% | $9,848 | 加仓 |
| DHI | D R HORTON INC | $20.26万 | 0.01% | 1,244 | -281 | -18.4% | -$4.58万 | 重新持有 |
| COO | COOPER COS INC | $20.28万 | 0.01% | 2,828 | -158 | -5.3% | -$1.13万 | 重新持有 |
| PSX | PHILLIPS 66 | $20.32万 | 0.01% | 1,202 | 1,202 | — | $20.32万 | 新建仓 |
| FDX | FEDEX CORP | $20.42万 | 0.01% | 652 | 652 | — | $20.42万 | 新建仓 |
| YUM | YUM BRANDS INC | $20.54万 | 0.01% | 1,285 | 1,285 | — | $20.54万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.65万 | 0.01% | 826 | 826 | — | $20.65万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.75万 | 0.01% | 855 | -45 | -5.0% | -$1.09万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $20.77万 | 0.01% | 1,292 | 1,292 | — | $20.77万 | 新建仓 |
| — | COSAN S A | $20.84万 | 0.01% | 72,345 | 72,345 | — | $20.84万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $20.85万 | 0.01% | 2,164 | -154 | -6.6% | -$1.48万 | 重新持有 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $20.86万 | 0.01% | 9,906 | 9,906 | — | $20.86万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.87万 | 0.01% | 2,398 | -72 | -2.9% | -$6,267 | 减仓 |
| NPO | ENPRO INC | $20.92万 | 0.01% | 555 | 555 | — | $20.92万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $21.08万 | 0.01% | 7,673 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $21.39万 | 0.01% | 2,229 | 2,229 | — | $21.39万 | 新建仓 |
| TTE | TOTALENERGIES SE | $21.43万 | 0.01% | 2,756 | 2,756 | — | $21.43万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $21.45万 | 0.01% | 4,270 | 4,270 | — | $21.45万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.45万 | 0.01% | 629 | 629 | — | $21.45万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $21.49万 | 0.01% | 2,973 | 2,973 | — | $21.49万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.85万 | 0.01% | 2,112 | 2,112 | — | $21.85万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.86万 | 0.01% | 4,033 | -75 | -1.8% | -$4,066 | 减仓 |
| IGM | ISHARES TR | $21.89万 | 0.01% | 1,338 | 1,338 | — | $21.89万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $21.92万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $22.08万 | 0.01% | 19,800 | -7,108 | -26.4% | -$7.93万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.11万 | 0.01% | 2,444 | -42 | -1.7% | -$3,799 | 重新持有 |
| ESGE | ISHARES INC | $22.13万 | 0.01% | 4,047 | -1,254 | -23.7% | -$6.86万 | 减仓 |
| TPR | TAPESTRY INC | $22.14万 | 0.01% | 1,512 | 1,512 | — | $22.14万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $22.17万 | 0.01% | 4,250 | 4,250 | — | $22.17万 | 新建仓 |
| ERO | ERO COPPER CORP | $22.23万 | 0.01% | 8,312 | 8,312 | — | $22.23万 | 新建仓 |
| GWW | WW GRAINGER INC | $22.24万 | 0.01% | 164 | 164 | — | $22.24万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $22.55万 | 0.01% | 11,286 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.62万 | 0.01% | 3,083 | 3,083 | — | $22.62万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.07万 | 0.01% | 2,505 | 2,505 | — | $23.07万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $23.15万 | 0.01% | 2,401 | -65 | -2.6% | -$6,268 | 减仓 |
| RY | ROYAL BK CDA | $23.31万 | 0.01% | 1,126 | 7 | 0.6% | $1,449 | 加仓 |
| MTN | VAIL RESORTS INC | $23.47万 | 0.01% | 1,724 | 1,724 | — | $23.47万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $23.69万 | 0.01% | 9,250 | 800 | 9.5% | $2.05万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.81万 | 0.01% | 750 | 750 | — | $23.81万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $23.83万 | 0.01% | 1,010 | 1,010 | — | $23.83万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $23.95万 | 0.01% | 3,122 | -2,190 | -41.2% | -$16.80万 | 减仓 |
| EFA | ISHARES TR | $23.99万 | 0.01% | 2,309 | 35 | 1.5% | $3,636 | 加仓 |
| MOAT | VANECK ETF TRUST | $24.03万 | 0.01% | 2,311 | 2,311 | — | $24.03万 | 新建仓 |
| PAYX | PAYCHEX INC | $24.15万 | 0.01% | 2,456 | 2,456 | — | $24.15万 | 新建仓 |
| VLTO | VERALTO CORP | $24.32万 | 0.01% | 2,743 | 224 | 8.9% | $1.99万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.42万 | 0.01% | 320 | -412 | -56.3% | -$31.44万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $24.81万 | 0.01% | 1,113 | 1,113 | — | $24.81万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $24.99万 | 0.01% | 255 | 47 | 22.6% | $4.61万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $24.99万 | 0.01% | 26,613 | 1,400 | 5.6% | $1.31万 | 加仓 |
| NDSN | NORDSON CORP | $25.08万 | 0.01% | 831 | -24 | -2.8% | -$7,244 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $25.12万 | 0.01% | 3,229 | 3,229 | — | $25.12万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $25.54万 | 0.01% | 3,366 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $25.63万 | 0.01% | 10,057 | 10,057 | — | $25.63万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $25.72万 | 0.01% | 1,177 | 1,177 | — | $25.72万 | 新建仓 |
| SYK | STRYKER CORPORATION | $25.73万 | 0.01% | 817 | 86 | 11.8% | $2.71万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $25.90万 | 0.01% | 6,589 | -2,207 | -25.1% | -$8.68万 | 减仓 |
| DAL | DELTA AIR LINES INC | $25.98万 | 0.01% | 2,774 | 2,774 | — | $25.98万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $25.99万 | 0.01% | 2,647 | 2,647 | — | $25.99万 | 新建仓 |
| EC | ECOPETROL S A | $26.01万 | 0.01% | 18,262 | 18,262 | — | $26.01万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.23万 | 0.01% | 5,815 | -2,083 | -26.4% | -$9.40万 | 减仓 |
| NEM | NEWMONT CORP | $26.41万 | 0.01% | 2,828 | 163 | 6.1% | $1.52万 | 加仓 |
| NVS | NOVARTIS AG | $26.47万 | 0.01% | 1,689 | -8 | -0.5% | -$1,254 | 减仓 |
| MP | MP MATERIALS CORP | $26.60万 | 0.01% | 4,750 | 4,750 | — | $26.60万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.62万 | 0.01% | 5,640 | 100 | 1.8% | $4,720 | 加仓 |
| GM | GENERAL MTRS CO | $26.67万 | 0.01% | 3,460 | 519 | 17.6% | $4.00万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $26.72万 | 0.01% | 5,341 | 5,341 | — | $26.72万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $26.82万 | 0.01% | 25,421 | 25,421 | — | $26.82万 | 新建仓 |
| QUAL | ISHARES TR | $26.84万 | 0.01% | 1,223 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $26.99万 | 0.01% | 13,733 | 13,733 | — | $26.99万 | 新建仓 |
| ECL | ECOLAB INC | $27.23万 | 0.01% | 977 | 193 | 24.6% | $5.38万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.39万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $27.43万 | 0.01% | 11,848 | -4,968 | -29.5% | -$11.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.72万 | 0.01% | 3,842 | 0 | 0.0% | — | 不变 |
| — | THE CENTRAL AND EASTERN EU I | $28.05万 | 0.01% | 13,648 | 13,648 | — | $28.05万 | 新建仓 |
| USB | US BANCORP | $28.19万 | 0.01% | 4,667 | 471 | 11.2% | $2.85万 | 加仓 |