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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $28.40万 | 0.01% | 715 | -6 | -0.8% | -$2,383 | 减仓 |
| ATI | ATI INC | $28.78万 | 0.01% | 1,460 | -15 | -1.0% | -$2,956 | 减仓 |
| W | WAYFAIR INC | $28.80万 | 0.01% | 3,116 | 3,116 | — | $28.80万 | 新建仓 |
| KSPI | KASPI KZ JSC | $28.80万 | 0.01% | 3,324 | 3,324 | — | $28.80万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.98万 | 0.01% | 9,848 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $29.40万 | 0.01% | 1,407 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $29.47万 | 0.01% | 5,548 | -24 | -0.4% | -$1,275 | 减仓 |
| DTM | DT MIDSTREAM INC | $29.51万 | 0.01% | 2,011 | 264 | 15.1% | $3.87万 | 加仓 |
| QURE | UNIQURE NV | $29.88万 | 0.01% | 6,487 | 6,487 | — | $29.88万 | 新建仓 |
| PCG | PG&E CORP | $29.88万 | 0.01% | 17,764 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $29.89万 | 0.01% | 5,182 | 1,380 | 36.3% | $7.96万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $30.08万 | 0.01% | 5,998 | 5,998 | — | $30.08万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $30.10万 | 0.01% | 1,156 | -674 | -36.8% | -$17.55万 | 减仓 |
| AMLP | ALPS ETF TR | $30.24万 | 0.01% | 5,832 | 1,680 | 40.5% | $8.71万 | 加仓 |
| MAS | MASCO CORP | $30.41万 | 0.01% | 3,737 | 14 | 0.4% | $1,139 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $31.48万 | 0.01% | 2,696 | -6 | -0.2% | -$701 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.59万 | 0.01% | 19,394 | 6,053 | 45.4% | $9.86万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $31.72万 | 0.01% | 51,834 | 51,834 | — | $31.72万 | 新建仓 |
| RBRK | RUBRIK INC. | $32.08万 | 0.01% | 3,996 | 3,996 | — | $32.08万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.46万 | 0.01% | 1,318 | -100 | -7.1% | -$2.46万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $32.66万 | 0.01% | 5,795 | 291 | 5.3% | $1.64万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $32.68万 | 0.01% | 5,933 | 5,933 | — | $32.68万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $32.98万 | 0.01% | 14,691 | 95 | 0.7% | $2,133 | 加仓 |
| ASML | ASML HLDG NV | $33.03万 | 0.01% | 166 | 1 | 0.6% | $1,990 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.38万 | 0.01% | 1,664 | 2 | 0.1% | $401 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $33.59万 | 0.01% | 30,957 | 30,957 | — | $33.59万 | 新建仓 |
| RKT | ROCKET COS INC | $34.13万 | 0.01% | 21,668 | 21,668 | — | $34.13万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $34.22万 | 0.01% | 10,113 | 13 | 0.1% | $440 | 加仓 |
| MKL | MARKEL GROUP INC | $34.37万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.56万 | 0.01% | 2,730 | 449 | 19.7% | $5.68万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $34.78万 | 0.01% | 2,405 | 174 | 7.8% | $2.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.03万 | 0.01% | 6,202 | 6,202 | — | $35.03万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $35.06万 | 0.01% | 11,621 | 1,000 | 9.4% | $3.02万 | 加仓 |
| F | FORD MTR CO | $35.26万 | 0.01% | 25,370 | 13,460 | 113.0% | $18.71万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $35.37万 | 0.01% | 7,413 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $35.49万 | 0.01% | 3,575 | 1,597 | 80.7% | $15.86万 | 重新持有 |
| HUBB | HUBBELL INC | $35.73万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $36.09万 | 0.01% | 3,525 | 3,525 | — | $36.09万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.30万 | 0.01% | 20,472 | 1,184 | 6.1% | $2.10万 | 加仓 |
| ADBE | ADOBE INC | $36.58万 | 0.01% | 1,784 | 360 | 25.3% | $7.38万 | 加仓 |
| SMB | VANECK ETF TRUST | $37.13万 | 0.01% | 21,400 | 2,000 | 10.3% | $3.47万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.14万 | 0.01% | 2,367 | -109 | -4.4% | -$1.71万 | 减仓 |
| O | REALTY INCOME CORP | $37.15万 | 0.01% | 5,995 | 5,995 | — | $37.15万 | 新建仓 |
| USXF | ISHARES TR | $37.58万 | 0.01% | 5,411 | 148 | 2.8% | $1.03万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $37.81万 | 0.01% | 10,500 | 10,500 | — | $37.81万 | 新建仓 |
| GRMN | GARMIN LTD | $38.11万 | 0.01% | 1,604 | 50 | 3.2% | $1.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.22万 | 0.01% | 6,078 | 6,078 | — | $38.22万 | 新建仓 |
| — | KRANESHARES TRUST | $39.14万 | 0.01% | 9,495 | 9,495 | — | $39.14万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $39.41万 | 0.01% | 3,590 | 3,590 | — | $39.41万 | 新建仓 |
| BLK | BLACKROCK INC | $39.62万 | 0.01% | 412 | 27 | 7.0% | $2.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.06万 | 0.01% | 570 | 141 | 32.9% | $9.91万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.30万 | 0.01% | 9,684 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $40.45万 | 0.01% | 4,231 | -145 | -3.3% | -$1.39万 | 减仓 |
| IEF | ISHARES TR | $40.70万 | 0.01% | 4,304 | -6,980 | -61.9% | -$66.01万 | 减仓 |
| SHOP | SHOPIFY INC | $41.00万 | 0.01% | 3,591 | -87 | -2.4% | -$9,934 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $41.04万 | 0.01% | 3,209 | 3,209 | — | $41.04万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $41.41万 | 0.01% | 2,184 | -119 | -5.2% | -$2.26万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $41.70万 | 0.02% | 1,816 | 260 | 16.7% | $5.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $42.57万 | 0.02% | 1,901 | 358 | 23.2% | $8.02万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $42.58万 | 0.02% | 34,700 | 2,500 | 7.8% | $3.07万 | 加仓 |
| EBAY | EBAY INC. | $42.86万 | 0.02% | 3,835 | -200 | -5.0% | -$2.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $43.00万 | 0.02% | 2,721 | -242 | -8.2% | -$3.82万 | 减仓 |
| TGT | TARGET CORP | $43.38万 | 0.02% | 3,321 | 3,321 | — | $43.38万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.74万 | 0.02% | 1,617 | 393 | 32.1% | $10.63万 | 加仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $43.83万 | 0.02% | 2,700 | 2,700 | — | $43.83万 | 新建仓 |
| GLW | CORNING INC | $43.91万 | 0.02% | 1,719 | 118 | 7.4% | $3.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $44.18万 | 0.02% | 1,246 | 1,246 | — | $44.18万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $44.19万 | 0.02% | 10,160 | 10,160 | — | $44.19万 | 新建仓 |
| EAGG | ISHARES TR | $45.51万 | 0.02% | 9,600 | 871 | 10.0% | $4.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.71万 | 0.02% | 1,182 | 384 | 48.1% | $14.85万 | 加仓 |
| CMI | CUMMINS INC | $45.71万 | 0.02% | 641 | 4 | 0.6% | $2,853 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $46.22万 | 0.02% | 23,751 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $46.31万 | 0.02% | 1,535 | -135 | -8.1% | -$4.07万 | 减仓 |
| DSI | ISHARES TR | $46.71万 | 0.02% | 3,280 | -89 | -2.6% | -$1.27万 | 减仓 |
| MINT | PIMCO ETF TR | $46.85万 | 0.02% | 4,647 | 1,534 | 49.3% | $15.47万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $46.91万 | 0.02% | 13,271 | 13,271 | — | $46.91万 | 新建仓 |
| GLD | SPDR GOLD TR | $47.19万 | 0.02% | 1,281 | 119 | 10.2% | $4.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $47.25万 | 0.02% | 5,527 | 17 | 0.3% | $1,453 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.29万 | 0.02% | 5,647 | -181 | -3.1% | -$1.52万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $47.98万 | 0.02% | 2,808 | 2,808 | — | $47.98万 | 新建仓 |
| GEV | GE VERNOVA INC | $48.08万 | 0.02% | 409 | 43 | 11.7% | $5.05万 | 加仓 |
| SLV | ISHARES SILVER TR | $48.38万 | 0.02% | 9,049 | 755 | 9.1% | $4.04万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $48.92万 | 0.02% | 15,731 | 15,731 | — | $48.92万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $49.87万 | 0.02% | 3,677 | -7,236 | -66.3% | -$98.14万 | 减仓 |
| CSX | CSX CORP | $50.04万 | 0.02% | 10,527 | 1,049 | 11.1% | $4.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $50.04万 | 0.02% | 10,438 | 10,438 | — | $50.04万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $51.35万 | 0.02% | 4,064 | 264 | 6.9% | $3.34万 | 加仓 |
| SDY | SPDR SERIES TRUST | $51.37万 | 0.02% | 3,376 | 12 | 0.4% | $1,826 | 加仓 |
| AMGN | AMGEN INC | $52.44万 | 0.02% | 1,448 | -4 | -0.3% | -$1,449 | 减仓 |
| VGT | VANGUARD WORLD FD | $52.49万 | 0.02% | 4,392 | -30,744 | -87.5% | -$367.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.35万 | 0.02% | 1,074 | 567 | 111.8% | $28.16万 | 加仓 |
| URI | UNITED RENTALS INC | $53.88万 | 0.02% | 476 | -50 | -9.5% | -$5.66万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $54.20万 | 0.02% | 1,256 | -217 | -14.7% | -$9.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $54.22万 | 0.02% | 1,463 | -21 | -1.4% | -$7,783 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $54.55万 | 0.02% | 5,054 | 270 | 5.6% | $2.91万 | 加仓 |
| EWZ | ISHARES INC | $54.66万 | 0.02% | 15,844 | 15,844 | — | $54.66万 | 新建仓 |
| HPQ | HP INC | $54.86万 | 0.02% | 25,006 | 25,006 | — | $54.86万 | 新建仓 |
| DIVB | ISHARES TR | $57.31万 | 0.02% | 9,304 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $57.37万 | 0.02% | 8,482 | -94 | -1.1% | -$6,357 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $57.93万 | 0.02% | 16,710 | -9,326 | -35.8% | -$32.33万 | 减仓 |