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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $42.73万 | 0.02% | 526 | 526 | — | $42.73万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $42.38万 | 0.02% | 1,285 | 71 | 5.8% | $2.34万 | 加仓 |
| LDUR | PIMCO ETF TR | $41.94万 | 0.02% | 4,376 | 539 | 14.0% | $5.17万 | 加仓 |
| EAGG | ISHARES TR | $41.74万 | 0.02% | 8,729 | 2,692 | 44.6% | $12.87万 | 加仓 |
| GRMN | GARMIN LTD | $41.56万 | 0.02% | 1,554 | -1,180 | -43.2% | -$31.56万 | 减仓 |
| CSX | CSX CORP | $41.43万 | 0.02% | 9,478 | -70 | -0.7% | -$3,060 | 减仓 |
| VLO | VALERO ENERGY CORP | $41.41万 | 0.02% | 1,830 | -187 | -9.3% | -$4.23万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $41.24万 | 0.02% | 5,312 | -4 | -0.1% | -$311 | 减仓 |
| CMI | CUMMINS INC | $40.53万 | 0.02% | 637 | -11 | -1.7% | -$6,999 | 减仓 |
| BLK | BLACKROCK INC | $40.41万 | 0.02% | 385 | -35 | -8.3% | -$3.67万 | 减仓 |
| SUSC | ISHARES TR | $39.22万 | 0.02% | 16,816 | 3,404 | 25.4% | $7.94万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.79万 | 0.01% | 10,621 | 10,621 | — | $38.79万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $38.19万 | 0.01% | 32,200 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $38.09万 | 0.01% | 9,684 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $37.31万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.26万 | 0.01% | 2,476 | -334 | -11.9% | -$5.03万 | 减仓 |
| SO | SOUTHERN CO | $37.15万 | 0.01% | 3,973 | -343 | -7.9% | -$3.21万 | 减仓 |
| GEV | GE VERNOVA INC | $36.26万 | 0.01% | 366 | -16 | -4.2% | -$1.59万 | 减仓 |
| ADBE | ADOBE INC | $35.40万 | 0.01% | 1,424 | 257 | 22.0% | $6.39万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.72万 | 0.01% | 1,556 | 5 | 0.3% | $1,116 | 加仓 |
| MKL | MARKEL GROUP INC | $34.57万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $34.50万 | 0.01% | 7,413 | 972 | 15.1% | $4.52万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $34.19万 | 0.01% | 1,662 | -892 | -34.9% | -$18.35万 | 减仓 |
| SMB | VANECK ETF TRUST | $33.59万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $33.55万 | 0.01% | 26,908 | -5,953 | -18.1% | -$7.42万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $33.43万 | 0.01% | 8,796 | -8,211 | -48.3% | -$31.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.38万 | 0.01% | 1,224 | 32 | 2.7% | $8,728 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.91万 | 0.01% | 19,288 | -8,158 | -29.7% | -$13.92万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.87万 | 0.01% | 10,100 | 2,522 | 33.3% | $8.21万 | 重新持有 |
| USXF | ISHARES TR | $32.72万 | 0.01% | 5,263 | 334 | 6.8% | $2.08万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $32.45万 | 0.01% | 14,596 | -1,402 | -8.8% | -$3.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.20万 | 0.01% | 1,418 | 115 | 8.8% | $2.61万 | 加仓 |
| MINT | PIMCO ETF TR | $31.30万 | 0.01% | 3,113 | 683 | 28.1% | $6.87万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.22万 | 0.01% | 1,543 | 12 | 0.8% | $2,428 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.12万 | 0.01% | 5,313 | -275 | -4.9% | -$1.61万 | 减仓 |
| FISR | SSGA ACTIVE TR | $31.12万 | 0.01% | 12,031 | 12,031 | — | $31.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $31.11万 | 0.01% | 2,702 | -123 | -4.4% | -$1.42万 | 减仓 |
| PCG | PG&E CORP | $30.82万 | 0.01% | 17,764 | 39 | 0.2% | $677 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.68万 | 0.01% | 5,572 | -680 | -10.9% | -$3.74万 | 减仓 |
| NEM | NEWMONT CORP | $30.60万 | 0.01% | 2,665 | -38 | -1.4% | -$4,363 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $30.20万 | 0.01% | 2,231 | 53 | 2.4% | $7,174 | 加仓 |
| KLAC | KLA CORP | $30.15万 | 0.01% | 167 | -10 | -5.6% | -$1.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $30.09万 | 0.01% | 1,473 | 1,473 | — | $30.09万 | 新建仓 |
| BA | BOEING CO | $29.87万 | 0.01% | 1,327 | -254 | -16.1% | -$5.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $29.77万 | 0.01% | 3,842 | -2,015 | -34.4% | -$15.61万 | 减仓 |
| — | CHART INDS INC | $29.28万 | 0.01% | 1,407 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $29.16万 | 0.01% | 2,281 | -988 | -30.2% | -$12.63万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.70万 | 0.01% | 429 | 2 | 0.5% | $1,338 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $28.06万 | 0.01% | 5,504 | 5,504 | — | $28.06万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.53万 | 0.01% | 9,848 | 9,848 | — | $27.53万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $27.47万 | 0.01% | 721 | -34 | -4.5% | -$1.30万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.40万 | 0.01% | 900 | -29 | -3.1% | -$8,828 | 减仓 |
| ESGE | ISHARES INC | $26.84万 | 0.01% | 5,301 | -354 | -6.3% | -$1.79万 | 减仓 |
| GLW | CORNING INC | $26.48万 | 0.01% | 1,601 | 1,601 | — | $26.48万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $25.91万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $25.79万 | 0.01% | 5,012 | -105 | -2.1% | -$5,403 | 减仓 |
| NVS | NOVARTIS AG | $25.63万 | 0.01% | 1,697 | -358 | -17.4% | -$5.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.48万 | 0.01% | 798 | -111 | -12.2% | -$3.54万 | 减仓 |
| QUAL | ISHARES TR | $25.27万 | 0.01% | 1,223 | -73 | -5.6% | -$1.51万 | 减仓 |
| MAS | MASCO CORP | $24.82万 | 0.01% | 3,723 | -22 | -0.6% | -$1,467 | 减仓 |
| SYK | STRYKER CORPORATION | $24.73万 | 0.01% | 731 | -328 | -31.0% | -$11.10万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.68万 | 0.01% | 5,540 | 5,540 | — | $24.68万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $24.53万 | 0.01% | 25,213 | 20 | 0.1% | $195 | 加仓 |
| ASML | ASML HLDG NV | $24.35万 | 0.01% | 165 | -3 | -1.8% | -$4,427 | 减仓 |
| NDSN | NORDSON CORP | $24.21万 | 0.01% | 855 | 855 | — | $24.21万 | 新建仓 |
| ATI | ATI INC | $24.20万 | 0.01% | 1,475 | 1,475 | — | $24.20万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $23.93万 | 0.01% | 2,466 | -441 | -15.2% | -$4.28万 | 减仓 |
| USB | US BANCORP | $23.92万 | 0.01% | 4,196 | -71 | -1.7% | -$4,047 | 减仓 |
| GM | GENERAL MTRS CO | $23.69万 | 0.01% | 2,941 | 2,941 | — | $23.69万 | 新建仓 |
| EFA | ISHARES TR | $23.63万 | 0.01% | 2,274 | -2 | -0.1% | -$208 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.30万 | 0.01% | 13,341 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $23.08万 | 0.01% | 1,747 | 1,747 | — | $23.08万 | 新建仓 |
| VLTO | VERALTO CORP | $22.75万 | 0.01% | 2,519 | -756 | -23.1% | -$6.83万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.27万 | 0.01% | 507 | -58 | -10.3% | -$2.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.96万 | 0.01% | 7,898 | -1,211 | -13.3% | -$3.37万 | 重新持有 |
| MCK | MCKESSON CORP | $21.91万 | 0.01% | 255 | -24 | -8.6% | -$2.06万 | 减仓 |
| XPO | XPO INC | $21.90万 | 0.01% | 959 | 959 | — | $21.90万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.84万 | 0.01% | 3,366 | -108 | -3.1% | -$7,006 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.75万 | 0.01% | 331 | 331 | — | $21.75万 | 新建仓 |
| ECL | ECOLAB INC | $21.62万 | 0.01% | 784 | 784 | — | $21.62万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $21.53万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $21.46万 | 0.01% | 4,108 | -897 | -17.9% | -$4.69万 | 重新持有 |
| AMLP | ALPS ETF TR | $21.28万 | 0.01% | 4,152 | 4,152 | — | $21.28万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.27万 | 0.01% | 1,171 | -615 | -34.4% | -$11.17万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $21.26万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $21.09万 | 0.01% | 7,673 | 7,673 | — | $21.09万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $20.80万 | 0.01% | 5,878 | -2,261 | -27.8% | -$8.00万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $20.77万 | 0.01% | 208 | 208 | — | $20.77万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $20.41万 | 0.01% | 228 | 228 | — | $20.41万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $20.28万 | 0.01% | 11,286 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $20.14万 | 0.01% | 1,119 | 1,119 | — | $20.14万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $20.14万 | 0.01% | 3,802 | -1,868 | -32.9% | -$9.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.07万 | 0.01% | 2,470 | -353 | -12.5% | -$2.87万 | 减仓 |
| — | VS TRUST | $17.49万 | 0.01% | 30,207 | 30,207 | — | $17.49万 | 新建仓 |
| F | FORD MTR CO | $15.33万 | 0.01% | 11,910 | 11,910 | — | $15.33万 | 新建仓 |
| CNH | CNH INDL N V | $13.09万 | 0.01% | 12,072 | -10,234 | -45.9% | -$11.09万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.43万 | 0.00% | 23,668 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $9.24万 | 0.00% | 32,548 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $8.94万 | 0.00% | 15,909 | -666 | -4.0% | -$3,743 | 减仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -7,399 | -100.0% | -$114.46万 | 清仓 |