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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $58.22万 | 0.02% | 343 | 343 | — | $58.22万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $58.47万 | 0.02% | 5,439 | 5,439 | — | $58.47万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $59.00万 | 0.02% | 4,149 | -171 | -4.0% | -$2.43万 | 减仓 |
| SO | SOUTHERN CO | $60.28万 | 0.02% | 6,298 | 2,325 | 58.5% | $22.25万 | 加仓 |
| SHY | ISHARES TR | $60.39万 | 0.02% | 7,355 | 1,135 | 18.2% | $9.32万 | 加仓 |
| ESGU | ISHARES TR | $60.60万 | 0.02% | 3,703 | -607 | -14.1% | -$9.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $60.87万 | 0.02% | 8,460 | 412 | 5.1% | $2.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $60.89万 | 0.02% | 2,573 | -779 | -23.2% | -$18.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.00万 | 0.02% | 5,228 | -270 | -4.9% | -$3.15万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $61.31万 | 0.02% | 9,976 | 486 | 5.1% | $2.99万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $61.49万 | 0.02% | 7,671 | -360 | -4.5% | -$2.89万 | 减仓 |
| CIB | GRUPO CIBEST SA | $61.79万 | 0.02% | 7,779 | 7,779 | — | $61.79万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $62.25万 | 0.02% | 9,598 | -916 | -8.7% | -$5.94万 | 减仓 |
| NOBL | PROSHARES TR | $63.14万 | 0.02% | 11,242 | -20 | -0.2% | -$1,123 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $63.32万 | 0.02% | 1,872 | 587 | 45.7% | $19.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $64.11万 | 0.02% | 2,508 | -119 | -4.5% | -$3.04万 | 减仓 |
| MET | METLIFE INC | $64.41万 | 0.02% | 7,613 | 856 | 12.7% | $7.24万 | 加仓 |
| DTE | DTE ENERGY CO | $64.54万 | 0.02% | 4,236 | 474 | 12.6% | $7.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $68.11万 | 0.02% | 2,285 | -304 | -11.7% | -$9.06万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.33万 | 0.03% | 3,259 | 31 | 1.0% | $6,595 | 加仓 |
| D | DOMINION ENERGY INC | $69.58万 | 0.03% | 10,189 | 1,125 | 12.4% | $7.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $71.84万 | 0.03% | 2,028 | 48 | 2.4% | $1.70万 | 加仓 |
| MCD | MCDONALDS CORP | $73.10万 | 0.03% | 2,704 | 75 | 2.9% | $2.03万 | 加仓 |
| T | AT&T INC | $73.28万 | 0.03% | 35,402 | 9,967 | 39.2% | $20.63万 | 加仓 |
| TER | TERADYNE INC | $79.40万 | 0.03% | 1,641 | -19 | -1.1% | -$9,193 | 减仓 |
| NFLX | NETFLIX INC. | $79.68万 | 0.03% | 11,159 | 3,401 | 43.8% | $24.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $80.66万 | 0.03% | 9,759 | -812 | -7.7% | -$6.71万 | 减仓 |
| IWM | ISHARES TR | $81.56万 | 0.03% | 2,714 | 82 | 3.1% | $2.46万 | 加仓 |
| BA | BOEING CO | $81.63万 | 0.03% | 3,771 | 2,444 | 184.2% | $52.91万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $82.12万 | 0.03% | 8,199 | -3,034 | -27.0% | -$30.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.85万 | 0.03% | 1,756 | 60 | 3.5% | $2.86万 | 加仓 |
| CTVA | CORTEVA INC | $87.95万 | 0.03% | 10,385 | -25 | -0.2% | -$2,117 | 减仓 |
| LRCX | LAM RESEARCH CORP | $88.56万 | 0.03% | 2,044 | -440 | -17.7% | -$19.06万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $89.73万 | 0.03% | 9,959 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $92.08万 | 0.03% | 9,725 | -209 | -2.1% | -$1.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $93.37万 | 0.03% | 5,718 | -37 | -0.6% | -$6,042 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $94.10万 | 0.03% | 11,906 | 22 | 0.2% | $1,739 | 加仓 |
| CI | THE CIGNA GROUP | $96.41万 | 0.03% | 3,497 | 778 | 28.6% | $21.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $102.14万 | 0.04% | 11,857 | -33,485 | -73.8% | -$288.45万 | 减仓 |
| AVY | AVERY DENNISON CORP | $105.12万 | 0.04% | 6,475 | 6,475 | — | $105.12万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $108.70万 | 0.04% | 6,008 | 1,279 | 27.0% | $23.14万 | 加仓 |
| ORCL | ORACLE CORP | $116.48万 | 0.04% | 7,948 | 205 | 2.6% | $3.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.16万 | 0.04% | 2,034 | -411 | -16.8% | -$23.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $118.97万 | 0.04% | 1,616 | 72 | 4.7% | $5.30万 | 加仓 |
| DVY | ISHARES TR | $121.73万 | 0.04% | 7,788 | 195 | 2.6% | $3.05万 | 加仓 |
| QCOM | QUALCOMM INC | $134.73万 | 0.05% | 7,291 | -312 | -4.1% | -$5.77万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.95万 | 0.05% | 6,104 | 6,104 | — | $134.95万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $136.05万 | 0.05% | 1,179 | 40 | 3.5% | $4.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $136.69万 | 0.05% | 27,437 | 6,232 | 29.4% | $31.05万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $139.02万 | 0.05% | 6,216 | 6,216 | — | $139.02万 | 新建仓 |
| HON | HONEYWELL INTL INC | $141.85万 | 0.05% | 6,335 | -3,858 | -37.8% | -$86.38万 | 减仓 |
| GE | GE AEROSPACE | $142.92万 | 0.05% | 3,824 | 215 | 6.0% | $8.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $145.39万 | 0.05% | 2,937 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $148.48万 | 0.05% | 2,341 | 74 | 3.3% | $4.69万 | 加仓 |
| LOW | LOWES COS INC | $150.23万 | 0.05% | 6,814 | -615 | -8.3% | -$13.56万 | 减仓 |
| USMV | ISHARES TR | $151.31万 | 0.05% | 15,686 | -1,313 | -7.7% | -$12.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $166.56万 | 0.06% | 28,796 | 987 | 3.5% | $5.71万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $167.13万 | 0.06% | 18,928 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $173.28万 | 0.06% | 17,628 | -306 | -1.7% | -$3.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $175.98万 | 0.06% | 10,559 | 1,242 | 13.3% | $20.70万 | 加仓 |
| RPM | RPM INTL INC | $176.86万 | 0.06% | 15,912 | 15,912 | — | $176.86万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $178.58万 | 0.06% | 45,245 | -825 | -1.8% | -$3.26万 | 减仓 |
| INTC | INTEL CORP | $182.79万 | 0.07% | 13,091 | -2,837 | -17.8% | -$39.61万 | 减仓 |
| INTU | INTUIT | $200.98万 | 0.07% | 7,701 | 3,579 | 86.8% | $93.41万 | 加仓 |
| IWD | ISHARES TR | $204.03万 | 0.07% | 8,416 | 53 | 0.6% | $1.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $206.13万 | 0.07% | 9,459 | -163 | -1.7% | -$3.55万 | 减仓 |
| DOW | DOW HLDGS INC | $210.02万 | 0.08% | 76,760 | 2,532 | 3.4% | $6.93万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $220.47万 | 0.08% | 19,675 | -639 | -3.1% | -$7.16万 | 减仓 |
| ET | ENERGY TRANSFER L P | $221.41万 | 0.08% | 115,800 | 115,800 | — | $221.41万 | 新建仓 |
| IWB | ISHARES TR | $225.65万 | 0.08% | 5,510 | -129 | -2.3% | -$5.28万 | 减仓 |
| UNP | UNION PAC CORP | $228.55万 | 0.08% | 8,403 | 342 | 4.2% | $9.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $229.32万 | 0.08% | 22,058 | 1,838 | 9.1% | $19.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.75万 | 0.08% | 5,552 | -145 | -2.5% | -$6.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $234.44万 | 0.08% | 28,368 | 2,436 | 9.4% | $20.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $242.19万 | 0.09% | 4,754 | -20 | -0.4% | -$1.02万 | 减仓 |
| IVV | ISHARES TR | $244.45万 | 0.09% | 3,264 | 719 | 28.3% | $53.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $244.86万 | 0.09% | 27,899 | 1,456 | 5.5% | $12.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $247.89万 | 0.09% | 6,699 | 559 | 9.1% | $20.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $252.20万 | 0.09% | 8,968 | 233 | 2.7% | $6.55万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $258.81万 | 0.09% | 28,230 | 1,826 | 6.9% | $16.74万 | 加仓 |
| IHI | ISHARES TR | $265.43万 | 0.10% | 53,719 | 1,860 | 3.6% | $9.19万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $265.92万 | 0.10% | 19,334 | -439 | -2.2% | -$6.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $269.74万 | 0.10% | 46,813 | 2,799 | 6.4% | $16.13万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $273.87万 | 0.10% | 69,211 | 1,662 | 2.5% | $6.58万 | 加仓 |
| FLOT | ISHARES TR | $297.97万 | 0.11% | 58,368 | 3,072 | 5.6% | $15.68万 | 加仓 |
| ETN | EATON CORP PLC | $305.26万 | 0.11% | 7,164 | 499 | 7.5% | $21.26万 | 加仓 |
| MRK | MERCK & CO INC | $307.83万 | 0.11% | 23,955 | 1,715 | 7.7% | $22.04万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $312.56万 | 0.11% | 68,710 | -239 | -0.3% | -$1.09万 | 减仓 |
| QDPL | PACER FDS TR | $315.42万 | 0.11% | 69,985 | -628 | -0.9% | -$2.83万 | 减仓 |
| ITB | ISHARES TR | $319.21万 | 0.12% | 30,552 | -3,237 | -9.6% | -$33.82万 | 减仓 |
| EOG | EOG RES INC | $324.90万 | 0.12% | 25,044 | 1,444 | 6.1% | $18.73万 | 加仓 |
| VCR | VANGUARD WORLD FD | $328.35万 | 0.12% | 8,279 | -132 | -1.6% | -$5.24万 | 减仓 |
| ABNB | AIRBNB INC | $333.22万 | 0.12% | 23,286 | 1,333 | 6.1% | $19.07万 | 加仓 |
| PFE | PFIZER INC | $333.78万 | 0.12% | 138,613 | 22,774 | 19.7% | $54.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $361.43万 | 0.13% | 85,363 | 10,720 | 14.4% | $45.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $369.76万 | 0.13% | 19,412 | 4,657 | 31.6% | $88.71万 | 加仓 |
| V | VISA INC | $380.51万 | 0.14% | 11,091 | 436 | 4.1% | $14.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $384.65万 | 0.14% | 5,601 | 267 | 5.0% | $18.34万 | 加仓 |
| C | CITIGROUP INC | $385.58万 | 0.14% | 27,549 | 818 | 3.1% | $11.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $388.96万 | 0.14% | 158,434 | 55,652 | 54.1% | $136.63万 | 加仓 |