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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $3.38亿 | 12.94% | 1,037,646 | -63,684 | -5.8% | -$2,074.44万 | 减仓 |
| AGG | ISHARES TR | $1.61亿 | 6.18% | 1,617,571 | -154,997 | -8.7% | -$1,547.49万 | 减仓 |
| IDEV | ISHARES TR | $1.16亿 | 4.45% | 1,298,019 | -58,483 | -4.3% | -$524.07万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $9,931.38万 | 3.80% | 2,013,662 | 31,056 | 1.6% | $153.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $7,868.00万 | 3.01% | 1,021,155 | 763,453 | 296.3% | $5,882.40万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $7,356.80万 | 2.82% | 1,468,130 | 218,741 | 17.5% | $1,096.11万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $6,909.23万 | 2.65% | 972,994 | 73,121 | 8.1% | $519.23万 | 加仓 |
| IJH | ISHARES TR | $6,562.24万 | 2.51% | 894,526 | 22,360 | 2.6% | $164.03万 | 加仓 |
| COWZ | PACER FDS TR | $6,002.30万 | 2.30% | 950,031 | -25,813 | -2.6% | -$163.09万 | 减仓 |
| TFLO | ISHARES TR | $5,981.78万 | 2.29% | 1,182,871 | 175,263 | 17.4% | $886.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,805.87万 | 2.22% | 641,037 | -113,730 | -15.1% | -$1,030.05万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,796.78万 | 2.22% | 633,113 | 89,565 | 16.5% | $820.06万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,785.80万 | 2.22% | 1,144,116 | 184,588 | 19.2% | $933.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,735.46万 | 2.20% | 325,342 | -13,424 | -4.0% | -$236.65万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $5,543.34万 | 2.12% | 716,102 | -89,636 | -11.1% | -$693.87万 | 减仓 |
| DDWM | WISDOMTREE TR | $5,502.47万 | 2.11% | 1,186,900 | 24,848 | 2.1% | $115.20万 | 加仓 |
| PAVE | GLOBAL X FDS | $5,458.01万 | 2.09% | 983,958 | -6,521 | -0.7% | -$36.17万 | 减仓 |
| IJR | ISHARES TR | $5,415.56万 | 2.07% | 397,764 | -13,402 | -3.3% | -$182.47万 | 减仓 |
| AAPL | APPLE INC | $4,932.85万 | 1.89% | 180,657 | 6,374 | 3.7% | $174.04万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,474.27万 | 1.71% | 667,303 | -28,951 | -4.2% | -$194.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,252.15万 | 1.63% | 210,440 | 15,483 | 7.9% | $312.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,144.64万 | 1.59% | 703,555 | -27,182 | -3.7% | -$160.13万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,950.01万 | 1.51% | 533,714 | 240,150 | 81.8% | $1,777.35万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,894.44万 | 1.49% | 136,093 | 7,688 | 6.0% | $220.00万 | 加仓 |
| USHY | ISHARES TR | $3,820.77万 | 1.46% | 1,024,609 | 6,324 | 0.6% | $23.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,405.63万 | 1.30% | 666,463 | 46,113 | 7.4% | $235.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,965.78万 | 1.14% | 70,940 | 10,306 | 17.0% | $430.86万 | 加仓 |
| AMZN | AMAZON COM INC | $2,671.25万 | 1.02% | 107,590 | 10,968 | 11.4% | $272.31万 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,537.02万 | 0.97% | 365,934 | 28,100 | 8.3% | $194.82万 | 加仓 |
| GOOGL | ALPHABET INC | $2,042.01万 | 0.78% | 60,518 | 10,540 | 21.1% | $355.64万 | 加仓 |
| MUB | ISHARES TR | $1,985.24万 | 0.76% | 184,811 | 3,466 | 1.9% | $37.23万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,777.79万 | 0.68% | 348,929 | 67,055 | 23.8% | $341.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,561.75万 | 0.60% | 503,303 | -2,595 | -0.5% | -$8.05万 | 减仓 |
| AVGO | BROADCOM INC | $1,462.35万 | 0.56% | 36,593 | 10,154 | 38.4% | $405.78万 | 加仓 |
| WTV | WISDOMTREE TR | $1,179.25万 | 0.45% | 119,177 | -278 | -0.2% | -$2.75万 | 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 |
| JPM | JPMORGAN CHASE & CO | $961.62万 | 0.37% | 30,336 | -2,271 | -7.0% | -$71.99万 | 减仓 |
| META | META PLATFORMS INC | $928.72万 | 0.36% | 13,843 | -2,215 | -13.8% | -$148.60万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $917.95万 | 0.35% | 364,264 | -278,083 | -43.3% | -$700.77万 | 减仓 |
| WMT | WALMART INC | $888.38万 | 0.34% | 69,448 | -1,137 | -1.6% | -$14.54万 | 减仓 |
| SMMU | PIMCO ETF TR | $853.37万 | 0.33% | 168,800 | 23,429 | 16.1% | $118.45万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $832.68万 | 0.32% | 165,575 | 165,575 | — | $832.68万 | 新建仓 |
| IWY | ISHARES TR | $805.70万 | 0.31% | 29,063 | 745 | 2.6% | $20.65万 | 加仓 |
| — | EXXON MOBIL CORP | $791.42万 | 0.30% | 53,590 | -2,239 | -4.0% | -$33.07万 | 减仓 |
| TSLA | TESLA INC | $783.00万 | 0.30% | 19,949 | 3,737 | 23.1% | $146.68万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $776.70万 | 0.30% | 93,107 | 87,253 | 1,490.5% | $727.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $774.74万 | 0.30% | 16,411 | -2,228 | -12.0% | -$105.18万 | 减仓 |
| LQD | ISHARES TR | $769.42万 | 0.29% | 69,928 | 69,928 | — | $769.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $762.37万 | 0.29% | 86,920 | 16,785 | 23.9% | $147.22万 | 加仓 |
| 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 |
| BUG | GLOBAL X FDS | $747.41万 | 0.29% | 281,300 | 281,300 | — | $747.41万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $740.08万 | 0.28% | 7,859 | -740 | -8.6% | -$69.69万 | 减仓 |
| GOOG | ALPHABET INC | $727.64万 | 0.28% | 21,695 | -1,561 | -6.7% | -$52.36万 | 减仓 |
| IEMG | ISHARES INC | $718.01万 | 0.27% | 92,599 | 5,898 | 6.8% | $45.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $696.56万 | 0.27% | 17,787 | -5,985 | -25.2% | -$234.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $686.60万 | 0.26% | 6,881 | 1,005 | 17.1% | $100.28万 | 加仓 |
| CAT | CATERPILLAR INC | $630.65万 | 0.24% | 7,899 | -701 | -8.2% | -$55.97万 | 减仓 |
| BAC | BANK AMERICA CORP | $617.35万 | 0.24% | 114,431 | 11,342 | 11.0% | $61.19万 | 加仓 |
| DIS | DISNEY WALT CO | $591.78万 | 0.23% | 55,671 | 7,621 | 15.9% | $81.01万 | 加仓 |
| HD | HOME DEPOT INC | $577.92万 | 0.22% | 16,466 | -7,787 | -32.1% | -$273.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $577.63万 | 0.22% | 31,521 | 1,484 | 4.9% | $27.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $577.15万 | 0.22% | 25,018 | -2,514 | -9.1% | -$58.00万 | 减仓 |
| RTX | RTX CORPORATION | $553.37万 | 0.21% | 28,263 | -915 | -3.1% | -$17.92万 | 减仓 |
| LIN | LINDE PLC | $514.13万 | 0.20% | 10,321 | 316 | 3.2% | $15.74万 | 加仓 |
| MS | MORGAN STANLEY | $511.99万 | 0.20% | 26,848 | 2,277 | 9.3% | $43.42万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $511.38万 | 0.20% | 59,161 | -9,704 | -14.1% | -$83.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $506.56万 | 0.19% | 265,279 | -9,891 | -3.6% | -$18.89万 | 减仓 |
| IWF | ISHARES TR | $479.00万 | 0.18% | 10,090 | 1,747 | 20.9% | $82.94万 | 加仓 |
| HEFA | ISHARES TR | $463.11万 | 0.18% | 103,397 | -1,624 | -1.5% | -$7.27万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $461.60万 | 0.18% | 240,265 | 45,891 | 23.6% | $88.17万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $456.00万 | 0.17% | 90,351 | 15,550 | 20.8% | $78.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $455.67万 | 0.17% | 31,536 | -673 | -2.1% | -$9.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $452.65万 | 0.17% | 9,820 | 5,214 | 113.2% | $240.34万 | 加仓 |
| LLY | ELI LILLY & CO | $445.69万 | 0.17% | 4,845 | -1,081 | -18.2% | -$99.44万 | 减仓 |
| PEP | PEPSICO INC | $432.77万 | 0.17% | 27,567 | 1,173 | 4.4% | $18.41万 | 加仓 |
| KO | COCA COLA CO | $424.21万 | 0.16% | 56,201 | -1,673 | -2.9% | -$12.63万 | 减仓 |
| ABBV | ABBVIE INC | $405.94万 | 0.16% | 19,928 | 1,856 | 10.3% | $37.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $402.38万 | 0.15% | 7,788 | -175 | -2.2% | -$9.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $400.73万 | 0.15% | 7,618 | 329 | 4.5% | $17.31万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $399.28万 | 0.15% | 53,581 | 1,403 | 2.7% | $10.46万 | 加仓 |
| CTAS | CINTAS CORP | $395.75万 | 0.15% | 22,147 | 3,315 | 17.6% | $59.24万 | 加仓 |
| EMR | EMERSON ELEC CO | $395.65万 | 0.15% | 26,957 | -5,070 | -15.8% | -$74.41万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $382.80万 | 0.15% | 8,222 | 177 | 2.2% | $8.24万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $370.26万 | 0.14% | 23,956 | 37 | 0.2% | $5,719 | 加仓 |
| ABT | ABBOTT LABORATORIES | $369.46万 | 0.14% | 38,485 | -5,853 | -13.2% | -$56.19万 | 减仓 |
| C | CITIGROUP INC | $355.65万 | 0.14% | 26,731 | -9,815 | -26.9% | -$130.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $352.73万 | 0.14% | 18,083 | -2,166 | -10.7% | -$42.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $347.51万 | 0.13% | 5,334 | 1,199 | 29.0% | $78.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $346.64万 | 0.13% | 74,643 | -122 | -0.2% | -$5,666 | 减仓 |
| ITB | ISHARES TR | $337.93万 | 0.13% | 33,789 | -13,219 | -28.1% | -$132.20万 | 减仓 |
| V | VISA INC | $334.51万 | 0.13% | 10,655 | -4,944 | -31.7% | -$155.22万 | 减仓 |
| VCR | VANGUARD WORLD FD | $334.37万 | 0.13% | 8,411 | 147 | 1.8% | $5.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $330.08万 | 0.13% | 7,557 | 5,927 | 363.6% | $258.89万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $320.65万 | 0.12% | 67,549 | -1,078 | -1.6% | -$5.12万 | 减仓 |
| PFE | PFIZER INC | $318.79万 | 0.12% | 115,839 | 4,889 | 4.4% | $13.45万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $317.44万 | 0.12% | 68,949 | 4,918 | 7.7% | $22.64万 | 加仓 |
| ABNB | AIRBNB INC | $315.23万 | 0.12% | 21,953 | 1,497 | 7.3% | $21.50万 | 加仓 |
| QDPL | PACER FDS TR | $306.81万 | 0.12% | 70,613 | -14,178 | -16.7% | -$61.60万 | 减仓 |
| VGT | VANGUARD WORLD FD | $306.44万 | 0.12% | 4,392 | 3,869 | 739.8% | $269.95万 | 加仓 |