Capital CS Group, LLC
IRVINE CA · SEC CIK 0001830008
$1.27亿2026Q2 申报市值
72持仓数
66.6%前十大占比 · 第一大 19.2%
31 / 23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
FIRST TR EXCHNG 新建仓+$307.56万
FMAY 新建仓+$305.52万
SCHG 加仓+$212.19万
SOXX 新建仓+$208.78万
LQD 新建仓+$204.81万
2026Q2 卖出最多 按季末市值估算
EBND 清仓-$53.87万
UCON 减仓-$51.82万
BE 清仓-$51.08万
WMT 清仓-$48.47万
FTAI 清仓-$48.02万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,101 | -100.0% | -$53.87万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -3,770 | -100.0% | -$51.08万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$48.47万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,960 | -100.0% | -$48.02万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,889 | -100.0% | -$46.17万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,988 | -100.0% | -$46.09万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,377 | -100.0% | -$42.62万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,399 | -100.0% | -$39.36万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,952 | -100.0% | -$37.65万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -10,672 | -100.0% | -$35.78万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -1,956 | -100.0% | -$35.28万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,332 | -100.0% | -$33.38万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -2,282 | -100.0% | -$31.00万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -7,478 | -100.0% | -$30.02万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -5,140 | -100.0% | -$29.78万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -4,187 | -100.0% | -$27.77万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,098 | -100.0% | -$27.53万 | 清仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $0 | 0.00% | 0 | -25,224 | -100.0% | -$27.09万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$26.30万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,078 | -100.0% | -$23.15万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$8.12万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.93万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$1.39万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,950 | 0.01% | 235 | 235 | — | $9,950 | 新建仓 |
| META | META PLATFORMS INC | $5.97万 | 0.05% | 106 | 106 | — | $5.97万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $7.12万 | 0.06% | 2,600 | 2,600 | — | $7.12万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.33万 | 0.07% | 714 | 714 | — | $8.33万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $9.13万 | 0.07% | 800 | 800 | — | $9.13万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $13.18万 | 0.10% | 17,437 | 281 | 1.6% | $2,124 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.78万 | 0.12% | 29,614 | 993 | 3.5% | $4,955 | 加仓 |
| MSFT | MICROSOFT CORP | $15.45万 | 0.12% | 414 | 414 | — | $15.45万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $17.93万 | 0.14% | 20,472 | 1,572 | 8.3% | $1.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $17.97万 | 0.14% | 16,161 | 218 | 1.4% | $2,424 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $21.00万 | 0.17% | 1,800 | 1,800 | — | $21.00万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.20万 | 0.17% | 4,208 | 4,208 | — | $21.20万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $21.29万 | 0.17% | 22,090 | 417 | 1.9% | $4,020 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $22.14万 | 0.17% | 4,866 | -1,718 | -26.1% | -$7.82万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $22.15万 | 0.17% | 2,666 | 51 | 2.0% | $4,237 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.95万 | 0.18% | 166 | 166 | — | $22.95万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.46万 | 0.19% | 808 | -208 | -20.5% | -$6.30万 | 重新持有 |
| — | TIDAL TRUST III | $24.89万 | 0.20% | 13,500 | 1,500 | 12.5% | $2.77万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $25.18万 | 0.20% | 4,862 | 315 | 6.9% | $1.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $25.48万 | 0.20% | 297 | 297 | — | $25.48万 | 新建仓 |
| GLD | SPDR GOLD TR | $26.42万 | 0.21% | 717 | -550 | -43.4% | -$20.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.95万 | 0.21% | 529 | -71 | -11.8% | -$3.62万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $28.14万 | 0.22% | 10,920 | -6,754 | -38.2% | -$17.41万 | 减仓 |
| — | TIDAL TRUST II | $29.55万 | 0.23% | 27,669 | 1,279 | 4.8% | $1.37万 | 加仓 |
| SHLD | GLOBAL X FDS | $30.92万 | 0.24% | 5,179 | -12 | -0.2% | -$717 | 减仓 |
| RYLD | GLOBAL X FDS | $31.27万 | 0.25% | 19,556 | 137 | 0.7% | $2,191 | 加仓 |
| GOOG | ALPHABET INC | $31.80万 | 0.25% | 900 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $36.21万 | 0.29% | 1,013 | 1,013 | — | $36.21万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $36.49万 | 0.29% | 5,960 | 1,039 | 21.1% | $6.36万 | 加仓 |
| TMUS | T-MOBILE US INC | $39.22万 | 0.31% | 2,338 | 0 | 0.0% | — | 不变 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $44.04万 | 0.35% | 20,579 | 20,579 | — | $44.04万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $45.04万 | 0.36% | 26,970 | 703 | 2.7% | $1.17万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $46.35万 | 0.37% | 42,445 | 4,025 | 10.5% | $4.40万 | 加仓 |
| QCOM | QUALCOMM INC | $51.53万 | 0.41% | 2,788 | 2,788 | — | $51.53万 | 新建仓 |
| SHOP | SHOPIFY INC | $53.25万 | 0.42% | 4,664 | 1,530 | 48.8% | $17.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $53.68万 | 0.42% | 2,683 | -763 | -22.1% | -$15.27万 | 减仓 |
| EZPW | EZCORP INC | $55.00万 | 0.43% | 15,910 | 15,910 | — | $55.00万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $56.54万 | 0.45% | 6,293 | 6,293 | — | $56.54万 | 新建仓 |
| — | TIDAL TRUST II | $60.29万 | 0.48% | 48,463 | 4,021 | 9.0% | $5.00万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $60.94万 | 0.48% | 25,800 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $64.15万 | 0.51% | 25,069 | 25,069 | — | $64.15万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.83万 | 0.53% | 20,076 | 9,650 | 92.6% | $32.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $68.93万 | 0.54% | 936 | -198 | -17.5% | -$14.58万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $69.11万 | 0.55% | 1,817 | 1,817 | — | $69.11万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $87.04万 | 0.69% | 1,267 | 162 | 14.7% | $11.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $89.22万 | 0.70% | 8,300 | 8,300 | — | $89.22万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $97.66万 | 0.77% | 19,618 | 9,365 | 91.3% | $46.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.23万 | 0.78% | 1,963 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $98.27万 | 0.78% | 7,375 | 7,375 | — | $98.27万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $141.97万 | 1.12% | 14,732 | 3,348 | 29.4% | $32.26万 | 加仓 |
| VALE | VALE S A 看涨期权 | $145.74万 | 1.15% | 96,900 | 96,900 | — | $145.74万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $155.09万 | 1.22% | 16,924 | 3,435 | 25.5% | $31.48万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $165.63万 | 1.31% | 79,669 | 79,669 | — | $165.63万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $166.79万 | 1.32% | 2,233 | -106 | -4.5% | -$7.92万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $167.34万 | 1.32% | 42,733 | 33,860 | 381.6% | $132.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $177.83万 | 1.40% | 42,000 | 42,000 | — | $177.83万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $181.95万 | 1.44% | 9,489 | 9,489 | — | $181.95万 | 新建仓 |
| AAPL | APPLE INC | $187.55万 | 1.48% | 6,481 | 2,466 | 61.4% | $71.36万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $190.29万 | 1.50% | 76,485 | -20,826 | -21.4% | -$51.82万 | 减仓 |
| LQD | ISHARES TR | $204.81万 | 1.62% | 18,778 | 18,778 | — | $204.81万 | 新建仓 |
| SOXX | ISHARES TR | $208.78万 | 1.65% | 3,258 | 3,258 | — | $208.78万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $213.56万 | 1.69% | 78,000 | 78,000 | — | $213.56万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $291.86万 | 2.30% | 86,248 | 62,703 | 266.3% | $212.19万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $298.04万 | 2.35% | 10,300 | -15,200 | -59.6% | -$439.83万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $305.52万 | 2.41% | 54,362 | 54,362 | — | $305.52万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $307.56万 | 2.43% | 116,102 | 116,102 | — | $307.56万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $368.17万 | 2.91% | 18,400 | -23,200 | -55.8% | -$464.21万 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $528.91万 | 4.17% | 14,800 | -27,100 | -64.7% | -$968.47万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $807.31万 | 6.37% | 27,900 | 27,900 | — | $807.31万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,351.90万 | 10.67% | 24,000 | 24,000 | — | $1,351.90万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,742.00万 | 13.75% | 46,700 | 46,700 | — | $1,742.00万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2,438.31万 | 19.24% | 226,819 | 1,781 | 0.8% | $19.15万 | 加仓 |