Capital Asset Advisory Services LLC
Williamston MI · SEC CIK 0001666024
$26.12亿2026Q1 申报市值
299持仓数
43.0%前十大占比 · 第一大 12.9%
34 / 22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
VO 加仓+$5,882.40万
BND 加仓+$1,777.35万
GSY 加仓+$1,096.11万
JPST 加仓+$933.46万
TFLO 加仓+$886.30万
2026Q1 卖出最多 按季末市值估算
VV 减仓-$2,074.44万
AGG 减仓-$1,547.49万
IAU 减仓-$1,030.05万
HYMB 减仓-$700.77万
VTC 减仓-$693.87万
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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $33.38万 | 0.01% | 1,224 | 32 | 2.7% | $8,728 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $33.43万 | 0.01% | 8,796 | -8,211 | -48.3% | -$31.21万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $33.55万 | 0.01% | 26,908 | -5,953 | -18.1% | -$7.42万 | 减仓 |
| SMB | VANECK ETF TRUST | $33.59万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $34.19万 | 0.01% | 1,662 | -892 | -34.9% | -$18.35万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $34.50万 | 0.01% | 7,413 | 972 | 15.1% | $4.52万 | 加仓 |
| MKL | MARKEL GROUP INC | $34.57万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $34.72万 | 0.01% | 1,556 | 5 | 0.3% | $1,116 | 加仓 |
| ADBE | ADOBE INC | $35.40万 | 0.01% | 1,424 | 257 | 22.0% | $6.39万 | 加仓 |
| GEV | GE VERNOVA INC | $36.26万 | 0.01% | 366 | -16 | -4.2% | -$1.59万 | 减仓 |
| SO | SOUTHERN CO | $37.15万 | 0.01% | 3,973 | -343 | -7.9% | -$3.21万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.26万 | 0.01% | 2,476 | -334 | -11.9% | -$5.03万 | 减仓 |
| HUBB | HUBBELL INC | $37.31万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $38.09万 | 0.01% | 9,684 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU | $38.19万 | 0.01% | 32,200 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.79万 | 0.01% | 10,621 | 10,621 | — | $38.79万 | 新建仓 |
| SUSC | ISHARES TR | $39.22万 | 0.02% | 16,816 | 3,404 | 25.4% | $7.94万 | 加仓 |
| BLK | BLACKROCK INC | $40.41万 | 0.02% | 385 | -35 | -8.3% | -$3.67万 | 减仓 |
| CMI | CUMMINS INC | $40.53万 | 0.02% | 637 | -11 | -1.7% | -$6,999 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $41.24万 | 0.02% | 5,312 | -4 | -0.1% | -$311 | 减仓 |
| VLO | VALERO ENERGY CORP | $41.41万 | 0.02% | 1,830 | -187 | -9.3% | -$4.23万 | 减仓 |
| CSX | CSX CORP | $41.43万 | 0.02% | 9,478 | -70 | -0.7% | -$3,060 | 减仓 |
| GRMN | GARMIN LTD | $41.56万 | 0.02% | 1,554 | -1,180 | -43.2% | -$31.56万 | 减仓 |
| EAGG | ISHARES TR | $41.74万 | 0.02% | 8,729 | 2,692 | 44.6% | $12.87万 | 加仓 |
| LDUR | PIMCO ETF TR | $41.94万 | 0.02% | 4,376 | 539 | 14.0% | $5.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.38万 | 0.02% | 1,285 | 71 | 5.8% | $2.34万 | 加仓 |
| URI | UNITED RENTALS INC | $42.73万 | 0.02% | 526 | 526 | — | $42.73万 | 新建仓 |
| EBAY | EBAY INC. | $43.23万 | 0.02% | 4,035 | 129 | 3.3% | $1.38万 | 加仓 |
| DSI | ISHARES TR | $44.84万 | 0.02% | 3,369 | -232 | -6.4% | -$3.09万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.95万 | 0.02% | 2,963 | -197 | -6.2% | -$3.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $46.00万 | 0.02% | 5,510 | 423 | 8.3% | $3.53万 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.22万 | 0.02% | 2,303 | 2,303 | — | $46.22万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.36万 | 0.02% | 5,828 | -206 | -3.4% | -$1.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $49.08万 | 0.02% | 4,784 | 27 | 0.6% | $2,770 | 加仓 |
| SHOP | SHOPIFY INC | $49.70万 | 0.02% | 3,678 | -74 | -2.0% | -$1.00万 | 减仓 |
| SDY | SPDR SERIES TRUST | $50.15万 | 0.02% | 3,364 | -1,009 | -23.1% | -$15.04万 | 减仓 |
| AMGN | AMGEN INC | $50.86万 | 0.02% | 1,452 | -89 | -5.8% | -$3.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.06万 | 0.02% | 1,139 | -1,639 | -59.0% | -$73.47万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $51.29万 | 0.02% | 10,913 | -83 | -0.8% | -$3,901 | 减仓 |
| GLD | SPDR GOLD TR | $51.37万 | 0.02% | 1,162 | -325 | -21.9% | -$14.37万 | 减仓 |
| SHY | ISHARES TR | $51.38万 | 0.02% | 6,220 | -75 | -1.2% | -$6,195 | 减仓 |
| GILD | GILEAD SCIENCES INC | $51.63万 | 0.02% | 3,800 | 127 | 3.5% | $1.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $52.00万 | 0.02% | 8,048 | 1,526 | 23.4% | $9.86万 | 加仓 |
| DIVB | ISHARES TR | $52.45万 | 0.02% | 9,304 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $52.50万 | 0.02% | 6,757 | -68 | -1.0% | -$5,283 | 减仓 |
| ADSK | AUTODESK INC | $54.80万 | 0.02% | 2,234 | 2,234 | — | $54.80万 | 新建仓 |
| DTE | DTE ENERGY CO | $54.87万 | 0.02% | 3,762 | 899 | 31.4% | $13.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $55.68万 | 0.02% | 9,490 | 9,490 | — | $55.68万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $56.21万 | 0.02% | 1,484 | 1 | 0.1% | $379 | 加仓 |
| MPC | MARATHON PETE CORP | $56.24万 | 0.02% | 2,627 | -8 | -0.3% | -$1,713 | 减仓 |
| D | DOMINION ENERGY INC | $56.39万 | 0.02% | 9,064 | -784 | -8.0% | -$4.88万 | 减仓 |
| ICF | ISHARES TR | $58.12万 | 0.02% | 8,576 | 17 | 0.2% | $1,152 | 加仓 |
| SLV | ISHARES SILVER TR | $59.84万 | 0.02% | 8,294 | -386 | -4.4% | -$2.78万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $60.14万 | 0.02% | 23,751 | 23,751 | — | $60.14万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $60.49万 | 0.02% | 2,589 | -431 | -14.3% | -$10.07万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $61.22万 | 0.02% | 8,031 | -173 | -2.1% | -$1.32万 | 减仓 |
| NOBL | PROSHARES TR | $61.39万 | 0.02% | 5,631 | 36 | 0.6% | $3,925 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.10万 | 0.02% | 1,696 | -219 | -11.4% | -$8.02万 | 减仓 |
| TER | TERADYNE INC | $62.28万 | 0.02% | 1,660 | -105 | -5.9% | -$3.94万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $65.17万 | 0.02% | 10,514 | 491 | 4.9% | $3.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.36万 | 0.03% | 2,484 | 1,084 | 77.4% | $28.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $65.75万 | 0.03% | 1,980 | 38 | 2.0% | $1.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.80万 | 0.03% | 3,228 | 1,184 | 57.9% | $24.13万 | 加仓 |
| ESGU | ISHARES TR | $66.46万 | 0.03% | 4,310 | -468 | -9.8% | -$7.22万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $66.48万 | 0.03% | 18,928 | 18,928 | — | $66.48万 | 新建仓 |
| T | AT&T INC | $66.59万 | 0.03% | 25,435 | -3,631 | -12.5% | -$9.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.23万 | 0.03% | 2,445 | 18 | 0.7% | $4,949 | 加仓 |
| IWM | ISHARES TR | $73.01万 | 0.03% | 2,632 | 601 | 29.6% | $16.67万 | 加仓 |
| NFLX | NETFLIX INC. | $73.57万 | 0.03% | 7,758 | 928 | 13.6% | $8.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $74.51万 | 0.03% | 4,729 | -318 | -6.3% | -$5.01万 | 减仓 |
| CI | THE CIGNA GROUP | $76.12万 | 0.03% | 2,719 | 1,605 | 144.1% | $44.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.21万 | 0.03% | 3,352 | 43 | 1.3% | $9,777 | 加仓 |
| Q | QNITY ELECTRONICS INC | $79.48万 | 0.03% | 5,755 | 213 | 3.8% | $2.94万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $80.14万 | 0.03% | 9,959 | -957 | -8.8% | -$7.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.21万 | 0.03% | 5,498 | 246 | 4.7% | $3.59万 | 加仓 |
| MCD | MCDONALDS CORP | $80.69万 | 0.03% | 2,629 | 767 | 41.2% | $23.54万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $80.74万 | 0.03% | 26,036 | -2,115 | -7.5% | -$6.56万 | 减仓 |
| CTVA | CORTEVA INC | $83.58万 | 0.03% | 10,410 | -28 | -0.3% | -$2,248 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $88.27万 | 0.03% | 10,571 | 444 | 4.4% | $3.71万 | 加仓 |
| REZ | ISHARES TR | $89.07万 | 0.03% | 9,934 | -859 | -8.0% | -$7.70万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $94.16万 | 0.04% | 15,438 | 15,438 | — | $94.16万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $94.48万 | 0.04% | 11,884 | -5,638 | -32.2% | -$44.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $99.83万 | 0.04% | 1,544 | -604 | -28.1% | -$39.05万 | 减仓 |
| QCOM | QUALCOMM INC | $104.56万 | 0.04% | 7,603 | -405 | -5.1% | -$5.57万 | 减仓 |
| INTC | INTEL CORP | $104.65万 | 0.04% | 15,928 | -3,551 | -18.2% | -$23.33万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $105.71万 | 0.04% | 4,320 | 4,320 | — | $105.71万 | 新建仓 |
| TFC | TRUIST FINL CORP | $107.80万 | 0.04% | 21,205 | 441 | 2.1% | $2.24万 | 加仓 |
| IEF | ISHARES TR | $108.15万 | 0.04% | 11,284 | -481 | -4.1% | -$4.61万 | 减仓 |
| GE | GE AEROSPACE | $109.56万 | 0.04% | 3,609 | 44 | 1.2% | $1.34万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $112.45万 | 0.04% | 11,233 | 52 | 0.5% | $5,205 | 加仓 |
| DVY | ISHARES TR | $116.45万 | 0.04% | 7,593 | 661 | 9.5% | $10.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $121.49万 | 0.05% | 2,937 | -42 | -1.4% | -$1.74万 | 减仓 |
| DE | DEERE & CO | $134.77万 | 0.05% | 2,267 | -63 | -2.7% | -$3.75万 | 减仓 |
| ORCL | ORACLE CORP | $137.49万 | 0.05% | 7,743 | 891 | 13.0% | $15.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.64万 | 0.05% | 22,841 | 22,841 | — | $137.64万 | 新建仓 |
| IMCG | ISHARES TR | $157.42万 | 0.06% | 17,934 | -129 | -0.7% | -$1.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $159.37万 | 0.06% | 27,809 | 386 | 1.4% | $2.21万 | 加仓 |
| USMV | ISHARES TR | $161.05万 | 0.06% | 16,999 | -2,166 | -11.3% | -$20.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $162.67万 | 0.06% | 9,317 | 449 | 5.1% | $7.84万 | 加仓 |
| INTU | INTUIT | $166.86万 | 0.06% | 4,122 | -849 | -17.1% | -$34.37万 | 减仓 |