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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $305.57万 | 0.12% | 102,782 | -25,757 | -20.0% | -$76.58万 | 减仓 |
| EOG | EOG RES INC | $304.81万 | 0.12% | 23,600 | 1,915 | 8.8% | $24.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $288.47万 | 0.11% | 14,755 | 609 | 4.3% | $11.91万 | 加仓 |
| FLOT | ISHARES TR | $281.35万 | 0.11% | 55,296 | 1,439 | 2.7% | $7.32万 | 加仓 |
| IHI | ISHARES TR | $279.31万 | 0.11% | 51,859 | 2,007 | 4.0% | $10.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $277.49万 | 0.11% | 4,774 | -144 | -2.9% | -$8.37万 | 减仓 |
| DOW | DOW HLDGS INC | $272.94万 | 0.10% | 74,228 | -17,365 | -19.0% | -$63.85万 | 减仓 |
| ETN | EATON CORP PLC | $271.65万 | 0.10% | 6,665 | 431 | 6.9% | $17.57万 | 加仓 |
| MRK | MERCK & CO INC | $260.43万 | 0.10% | 22,240 | -437 | -1.9% | -$5.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $260.26万 | 0.10% | 44,014 | -15,461 | -26.0% | -$91.42万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $248.71万 | 0.10% | 19,773 | -573 | -2.8% | -$7.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $243.30万 | 0.09% | 26,443 | -922 | -3.4% | -$8.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $235.47万 | 0.09% | 20,220 | -9,789 | -32.6% | -$114.00万 | 减仓 |
| — | HONEYWELL INTL INC | $234.18万 | 0.09% | 10,193 | -6,591 | -39.3% | -$151.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $221.61万 | 0.08% | 8,735 | 1,006 | 13.0% | $25.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $220.55万 | 0.08% | 26,404 | 676 | 2.6% | $5.65万 | 加仓 |
| IWB | ISHARES TR | $219.09万 | 0.08% | 5,639 | 660 | 13.3% | $25.64万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $218.33万 | 0.08% | 20,314 | 20,314 | — | $218.33万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $215.02万 | 0.08% | 6,140 | 428 | 7.5% | $14.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $212.57万 | 0.08% | 25,932 | -10,841 | -29.5% | -$88.87万 | 减仓 |
| UNP | UNION PAC CORP | $203.29万 | 0.08% | 8,061 | -8,082 | -50.1% | -$203.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $196.52万 | 0.08% | 9,622 | -722 | -7.0% | -$14.75万 | 减仓 |
| IWD | ISHARES TR | $190.08万 | 0.07% | 8,363 | 1,125 | 15.5% | $25.57万 | 加仓 |
| LOW | LOWES COS INC | $188.18万 | 0.07% | 7,429 | 5,818 | 361.1% | $147.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $184.28万 | 0.07% | 5,697 | -967 | -14.5% | -$31.28万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $184.28万 | 0.07% | 46,070 | -8,987 | -16.3% | -$35.95万 | 减仓 |
| IVV | ISHARES TR | $181.23万 | 0.07% | 2,545 | 719 | 39.4% | $51.20万 | 加仓 |
| INTU | INTUIT | $166.86万 | 0.06% | 4,122 | -849 | -17.1% | -$34.37万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $162.67万 | 0.06% | 9,317 | 449 | 5.1% | $7.84万 | 加仓 |
| USMV | ISHARES TR | $161.05万 | 0.06% | 16,999 | -2,166 | -11.3% | -$20.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $159.37万 | 0.06% | 27,809 | 386 | 1.4% | $2.21万 | 加仓 |
| IMCG | ISHARES TR | $157.42万 | 0.06% | 17,934 | -129 | -0.7% | -$1.13万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.64万 | 0.05% | 22,841 | 22,841 | — | $137.64万 | 新建仓 |
| ORCL | ORACLE CORP | $137.49万 | 0.05% | 7,743 | 891 | 13.0% | $15.82万 | 加仓 |
| DE | DEERE & CO | $134.77万 | 0.05% | 2,267 | -63 | -2.7% | -$3.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $121.49万 | 0.05% | 2,937 | -42 | -1.4% | -$1.74万 | 减仓 |
| DVY | ISHARES TR | $116.45万 | 0.04% | 7,593 | 661 | 9.5% | $10.14万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $112.45万 | 0.04% | 11,233 | 52 | 0.5% | $5,205 | 加仓 |
| GE | GE AEROSPACE | $109.56万 | 0.04% | 3,609 | 44 | 1.2% | $1.34万 | 加仓 |
| IEF | ISHARES TR | $108.15万 | 0.04% | 11,284 | -481 | -4.1% | -$4.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $107.80万 | 0.04% | 21,205 | 441 | 2.1% | $2.24万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $105.71万 | 0.04% | 4,320 | 4,320 | — | $105.71万 | 新建仓 |
| INTC | INTEL CORP | $104.65万 | 0.04% | 15,928 | -3,551 | -18.2% | -$23.33万 | 减仓 |
| QCOM | QUALCOMM INC | $104.56万 | 0.04% | 7,603 | -405 | -5.1% | -$5.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $99.83万 | 0.04% | 1,544 | -604 | -28.1% | -$39.05万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $94.48万 | 0.04% | 11,884 | -5,638 | -32.2% | -$44.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $94.16万 | 0.04% | 15,438 | 15,438 | — | $94.16万 | 新建仓 |
| REZ | ISHARES TR | $89.07万 | 0.03% | 9,934 | -859 | -8.0% | -$7.70万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $88.27万 | 0.03% | 10,571 | 444 | 4.4% | $3.71万 | 加仓 |
| CTVA | CORTEVA INC | $83.58万 | 0.03% | 10,410 | -28 | -0.3% | -$2,248 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $80.74万 | 0.03% | 26,036 | -2,115 | -7.5% | -$6.56万 | 减仓 |
| MCD | MCDONALDS CORP | $80.69万 | 0.03% | 2,629 | 767 | 41.2% | $23.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.21万 | 0.03% | 5,498 | 246 | 4.7% | $3.59万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $80.14万 | 0.03% | 9,959 | -957 | -8.8% | -$7.70万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $79.48万 | 0.03% | 5,755 | 213 | 3.8% | $2.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.21万 | 0.03% | 3,352 | 43 | 1.3% | $9,777 | 加仓 |
| CI | THE CIGNA GROUP | $76.12万 | 0.03% | 2,719 | 1,605 | 144.1% | $44.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $74.51万 | 0.03% | 4,729 | -318 | -6.3% | -$5.01万 | 减仓 |
| NFLX | NETFLIX INC. | $73.57万 | 0.03% | 7,758 | 928 | 13.6% | $8.80万 | 加仓 |
| IWM | ISHARES TR | $73.01万 | 0.03% | 2,632 | 601 | 29.6% | $16.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.23万 | 0.03% | 2,445 | 18 | 0.7% | $4,949 | 加仓 |
| T | AT&T INC | $66.59万 | 0.03% | 25,435 | -3,631 | -12.5% | -$9.51万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $66.48万 | 0.03% | 18,928 | 18,928 | — | $66.48万 | 新建仓 |
| ESGU | ISHARES TR | $66.46万 | 0.03% | 4,310 | -468 | -9.8% | -$7.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.80万 | 0.03% | 3,228 | 1,184 | 57.9% | $24.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $65.75万 | 0.03% | 1,980 | 38 | 2.0% | $1.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.36万 | 0.03% | 2,484 | 1,084 | 77.4% | $28.52万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $65.17万 | 0.02% | 10,514 | 491 | 4.9% | $3.04万 | 加仓 |
| TER | TERADYNE INC | $62.28万 | 0.02% | 1,660 | -105 | -5.9% | -$3.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.10万 | 0.02% | 1,696 | -219 | -11.4% | -$8.02万 | 减仓 |
| NOBL | PROSHARES TR | $61.39万 | 0.02% | 5,631 | 36 | 0.6% | $3,925 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $61.22万 | 0.02% | 8,031 | -173 | -2.1% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.49万 | 0.02% | 2,589 | -431 | -14.3% | -$10.07万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $60.14万 | 0.02% | 23,751 | 23,751 | — | $60.14万 | 新建仓 |
| SLV | ISHARES SILVER TR | $59.84万 | 0.02% | 8,294 | -386 | -4.4% | -$2.78万 | 减仓 |
| ICF | ISHARES TR | $58.12万 | 0.02% | 8,576 | 17 | 0.2% | $1,152 | 加仓 |
| D | DOMINION ENERGY INC | $56.39万 | 0.02% | 9,064 | -784 | -8.0% | -$4.88万 | 减仓 |
| MPC | MARATHON PETE CORP | $56.24万 | 0.02% | 2,627 | -8 | -0.3% | -$1,713 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $56.21万 | 0.02% | 1,484 | 1 | 0.1% | $379 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $55.68万 | 0.02% | 9,490 | 9,490 | — | $55.68万 | 新建仓 |
| DTE | DTE ENERGY CO | $54.87万 | 0.02% | 3,762 | 899 | 31.4% | $13.11万 | 加仓 |
| ADSK | AUTODESK INC | $54.80万 | 0.02% | 2,234 | 2,234 | — | $54.80万 | 新建仓 |
| MET | METLIFE INC | $52.50万 | 0.02% | 6,757 | -68 | -1.0% | -$5,283 | 减仓 |
| DIVB | ISHARES TR | $52.45万 | 0.02% | 9,304 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $52.00万 | 0.02% | 8,048 | 1,526 | 23.4% | $9.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $51.63万 | 0.02% | 3,800 | 127 | 3.5% | $1.73万 | 加仓 |
| SHY | ISHARES TR | $51.38万 | 0.02% | 6,220 | -75 | -1.2% | -$6,195 | 减仓 |
| GLD | SPDR GOLD TR | $51.37万 | 0.02% | 1,162 | -325 | -21.9% | -$14.37万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $51.29万 | 0.02% | 10,913 | -83 | -0.8% | -$3,901 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.06万 | 0.02% | 1,139 | -1,639 | -59.0% | -$73.47万 | 减仓 |
| AMGN | AMGEN INC | $50.86万 | 0.02% | 1,452 | -89 | -5.8% | -$3.12万 | 减仓 |
| SDY | SPDR SERIES TRUST | $50.15万 | 0.02% | 3,364 | -1,009 | -23.1% | -$15.04万 | 减仓 |
| SHOP | SHOPIFY INC | $49.70万 | 0.02% | 3,678 | -74 | -2.0% | -$1.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $49.08万 | 0.02% | 4,784 | 27 | 0.6% | $2,770 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.36万 | 0.02% | 5,828 | -206 | -3.4% | -$1.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.22万 | 0.02% | 2,303 | 2,303 | — | $46.22万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $46.00万 | 0.02% | 5,510 | 423 | 8.3% | $3.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.95万 | 0.02% | 2,963 | -197 | -6.2% | -$3.06万 | 减仓 |
| DSI | ISHARES TR | $44.84万 | 0.02% | 3,369 | -232 | -6.4% | -$3.09万 | 减仓 |
| EBAY | EBAY INC. | $43.23万 | 0.02% | 4,035 | 129 | 3.3% | $1.38万 | 加仓 |