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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $181.23万 | 0.07% | 2,545 | 719 | 39.4% | $51.20万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $184.28万 | 0.07% | 46,070 | -8,987 | -16.3% | -$35.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $184.28万 | 0.07% | 5,697 | -967 | -14.5% | -$31.28万 | 减仓 |
| LOW | LOWES COS INC | $188.18万 | 0.07% | 7,429 | 5,818 | 361.1% | $147.37万 | 加仓 |
| IWD | ISHARES TR | $190.08万 | 0.07% | 8,363 | 1,125 | 15.5% | $25.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $196.52万 | 0.08% | 9,622 | -722 | -7.0% | -$14.75万 | 减仓 |
| UNP | UNION PAC CORP | $203.29万 | 0.08% | 8,061 | -8,082 | -50.1% | -$203.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $212.57万 | 0.08% | 25,932 | -10,841 | -29.5% | -$88.87万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $215.02万 | 0.08% | 6,140 | 428 | 7.5% | $14.99万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $218.33万 | 0.08% | 20,314 | 20,314 | — | $218.33万 | 新建仓 |
| IWB | ISHARES TR | $219.09万 | 0.08% | 5,639 | 660 | 13.3% | $25.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $220.55万 | 0.08% | 26,404 | 676 | 2.6% | $5.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $221.61万 | 0.08% | 8,735 | 1,006 | 13.0% | $25.52万 | 加仓 |
| — | HONEYWELL INTL INC | $234.18万 | 0.09% | 10,193 | -6,591 | -39.3% | -$151.42万 | 减仓 |
| COP | CONOCOPHILLIPS | $235.47万 | 0.09% | 20,220 | -9,789 | -32.6% | -$114.00万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $243.30万 | 0.09% | 26,443 | -922 | -3.4% | -$8.48万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $248.71万 | 0.10% | 19,773 | -573 | -2.8% | -$7.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $260.26万 | 0.10% | 44,014 | -15,461 | -26.0% | -$91.42万 | 减仓 |
| MRK | MERCK & CO INC | $260.43万 | 0.10% | 22,240 | -437 | -1.9% | -$5.12万 | 减仓 |
| ETN | EATON CORP PLC | $271.65万 | 0.10% | 6,665 | 431 | 6.9% | $17.57万 | 加仓 |
| DOW | DOW HLDGS INC | $272.94万 | 0.10% | 74,228 | -17,365 | -19.0% | -$63.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $277.49万 | 0.11% | 4,774 | -144 | -2.9% | -$8.37万 | 减仓 |
| IHI | ISHARES TR | $279.31万 | 0.11% | 51,859 | 2,007 | 4.0% | $10.81万 | 加仓 |
| FLOT | ISHARES TR | $281.35万 | 0.11% | 55,296 | 1,439 | 2.7% | $7.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $288.47万 | 0.11% | 14,755 | 609 | 4.3% | $11.91万 | 加仓 |
| EOG | EOG RES INC | $304.81万 | 0.12% | 23,600 | 1,915 | 8.8% | $24.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $305.57万 | 0.12% | 102,782 | -25,757 | -20.0% | -$76.58万 | 减仓 |
| VGT | VANGUARD WORLD FD | $306.44万 | 0.12% | 4,392 | 3,869 | 739.8% | $269.95万 | 加仓 |
| QDPL | PACER FDS TR | $306.81万 | 0.12% | 70,613 | -14,178 | -16.7% | -$61.60万 | 减仓 |
| ABNB | AIRBNB INC | $315.23万 | 0.12% | 21,953 | 1,497 | 7.3% | $21.50万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $317.44万 | 0.12% | 68,949 | 4,918 | 7.7% | $22.64万 | 加仓 |
| PFE | PFIZER INC | $318.79万 | 0.12% | 115,839 | 4,889 | 4.4% | $13.45万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $320.65万 | 0.12% | 67,549 | -1,078 | -1.6% | -$5.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $330.08万 | 0.13% | 7,557 | 5,927 | 363.6% | $258.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $334.37万 | 0.13% | 8,411 | 147 | 1.8% | $5.84万 | 加仓 |
| V | VISA INC | $334.51万 | 0.13% | 10,655 | -4,944 | -31.7% | -$155.22万 | 减仓 |
| ITB | ISHARES TR | $337.93万 | 0.13% | 33,789 | -13,219 | -28.1% | -$132.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $346.64万 | 0.13% | 74,643 | -122 | -0.2% | -$5,666 | 减仓 |
| VOO | VANGUARD INDEX FDS | $347.51万 | 0.13% | 5,334 | 1,199 | 29.0% | $78.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $352.73万 | 0.14% | 18,083 | -2,166 | -10.7% | -$42.25万 | 减仓 |
| C | CITIGROUP INC | $355.65万 | 0.14% | 26,731 | -9,815 | -26.9% | -$130.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $369.46万 | 0.14% | 38,485 | -5,853 | -13.2% | -$56.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $370.26万 | 0.14% | 23,956 | 37 | 0.2% | $5,719 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $382.80万 | 0.15% | 8,222 | 177 | 2.2% | $8.24万 | 加仓 |
| EMR | EMERSON ELEC CO | $395.65万 | 0.15% | 26,957 | -5,070 | -15.8% | -$74.41万 | 减仓 |
| CTAS | CINTAS CORP | $395.75万 | 0.15% | 22,147 | 3,315 | 17.6% | $59.24万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $399.28万 | 0.15% | 53,581 | 1,403 | 2.7% | $10.46万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $400.73万 | 0.15% | 7,618 | 329 | 4.5% | $17.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $402.38万 | 0.15% | 7,788 | -175 | -2.2% | -$9.04万 | 减仓 |
| ABBV | ABBVIE INC | $405.94万 | 0.16% | 19,928 | 1,856 | 10.3% | $37.81万 | 加仓 |
| KO | COCA COLA CO | $424.21万 | 0.16% | 56,201 | -1,673 | -2.9% | -$12.63万 | 减仓 |
| PEP | PEPSICO INC | $432.77万 | 0.17% | 27,567 | 1,173 | 4.4% | $18.41万 | 加仓 |
| LLY | ELI LILLY & CO | $445.69万 | 0.17% | 4,845 | -1,081 | -18.2% | -$99.44万 | 减仓 |
| SNPS | SYNOPSYS INC | $452.65万 | 0.17% | 9,820 | 5,214 | 113.2% | $240.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $455.67万 | 0.17% | 31,536 | -673 | -2.1% | -$9.72万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $456.00万 | 0.17% | 90,351 | 15,550 | 20.8% | $78.48万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $461.60万 | 0.18% | 240,265 | 45,891 | 23.6% | $88.17万 | 加仓 |
| HEFA | ISHARES TR | $463.11万 | 0.18% | 103,397 | -1,624 | -1.5% | -$7.27万 | 减仓 |
| IWF | ISHARES TR | $479.00万 | 0.18% | 10,090 | 1,747 | 20.9% | $82.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $506.56万 | 0.19% | 265,279 | -9,891 | -3.6% | -$18.89万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $511.38万 | 0.20% | 59,161 | -9,704 | -14.1% | -$83.88万 | 减仓 |
| MS | MORGAN STANLEY | $511.99万 | 0.20% | 26,848 | 2,277 | 9.3% | $43.42万 | 加仓 |
| LIN | LINDE PLC | $514.13万 | 0.20% | 10,321 | 316 | 3.2% | $15.74万 | 加仓 |
| RTX | RTX CORPORATION | $553.37万 | 0.21% | 28,263 | -915 | -3.1% | -$17.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $577.15万 | 0.22% | 25,018 | -2,514 | -9.1% | -$58.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $577.63万 | 0.22% | 31,521 | 1,484 | 4.9% | $27.19万 | 加仓 |
| HD | HOME DEPOT INC | $577.92万 | 0.22% | 16,466 | -7,787 | -32.1% | -$273.31万 | 减仓 |
| DIS | DISNEY WALT CO | $591.78万 | 0.23% | 55,671 | 7,621 | 15.9% | $81.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $617.35万 | 0.24% | 114,431 | 11,342 | 11.0% | $61.19万 | 加仓 |
| CAT | CATERPILLAR INC | $630.65万 | 0.24% | 7,899 | -701 | -8.2% | -$55.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $686.60万 | 0.26% | 6,881 | 1,005 | 17.1% | $100.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $696.56万 | 0.27% | 17,787 | -5,985 | -25.2% | -$234.38万 | 减仓 |
| IEMG | ISHARES INC | $718.01万 | 0.27% | 92,599 | 5,898 | 6.8% | $45.73万 | 加仓 |
| GOOG | ALPHABET INC | $727.64万 | 0.28% | 21,695 | -1,561 | -6.7% | -$52.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $740.08万 | 0.28% | 7,859 | -740 | -8.6% | -$69.69万 | 减仓 |
| BUG | GLOBAL X FDS | $747.41万 | 0.29% | 281,300 | 281,300 | — | $747.41万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $751.57万 | 0.29% | 10,605 | 1,606 | 17.8% | $113.82万 | 加仓 |
| CSCO | CISCO SYS INC | $762.37万 | 0.29% | 86,920 | 16,785 | 23.9% | $147.22万 | 加仓 |
| LQD | ISHARES TR | $769.42万 | 0.29% | 69,928 | 69,928 | — | $769.42万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $774.74万 | 0.30% | 16,411 | -2,228 | -12.0% | -$105.18万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $776.70万 | 0.30% | 93,107 | 87,253 | 1,490.5% | $727.86万 | 加仓 |
| TSLA | TESLA INC | $783.00万 | 0.30% | 19,949 | 3,737 | 23.1% | $146.68万 | 加仓 |
| — | EXXON MOBIL CORP | $791.42万 | 0.30% | 53,590 | -2,239 | -4.0% | -$33.07万 | 减仓 |
| IWY | ISHARES TR | $805.70万 | 0.31% | 29,063 | 745 | 2.6% | $20.65万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $832.68万 | 0.32% | 165,575 | 165,575 | — | $832.68万 | 新建仓 |
| SMMU | PIMCO ETF TR | $853.37万 | 0.33% | 168,800 | 23,429 | 16.1% | $118.45万 | 加仓 |
| WMT | WALMART INC | $888.38万 | 0.34% | 69,448 | -1,137 | -1.6% | -$14.54万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $917.95万 | 0.35% | 364,264 | -278,083 | -43.3% | -$700.77万 | 减仓 |
| META | META PLATFORMS INC | $928.72万 | 0.36% | 13,843 | -2,215 | -13.8% | -$148.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $961.62万 | 0.37% | 30,336 | -2,271 | -7.0% | -$71.99万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $984.44万 | 0.38% | 345,477 | 32,488 | 10.4% | $92.57万 | 加仓 |
| WTV | WISDOMTREE TR | $1,179.25万 | 0.45% | 119,177 | -278 | -0.2% | -$2.75万 | 减仓 |
| AVGO | BROADCOM INC | $1,462.35万 | 0.56% | 36,593 | 10,154 | 38.4% | $405.78万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,561.75万 | 0.60% | 503,303 | -2,595 | -0.5% | -$8.05万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,777.79万 | 0.68% | 348,929 | 67,055 | 23.8% | $341.65万 | 加仓 |
| MUB | ISHARES TR | $1,985.24万 | 0.76% | 184,811 | 3,466 | 1.9% | $37.23万 | 加仓 |
| GOOGL | ALPHABET INC | $2,042.01万 | 0.78% | 60,518 | 10,540 | 21.1% | $355.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,537.02万 | 0.97% | 365,934 | 28,100 | 8.3% | $194.82万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,616.59万 | 1.00% | 901,961 | 97,971 | 12.2% | $284.21万 | 加仓 |
| AMZN | AMAZON COM INC | $2,671.25万 | 1.02% | 107,590 | 10,968 | 11.4% | $272.31万 | 加仓 |