Capital CS Group, LLC
IRVINE CA · SEC CIK 0001830008
$4,860.05万2026Q1 申报市值
60持仓数
66.6%前十大占比 · 第一大 45.6%
20 / 30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
UPS 加仓+$57.13万
GLD 新建仓+$54.53万
BE 新建仓+$51.08万
WMT 新建仓+$48.47万
FTAI 新建仓+$48.02万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$242.76万
SCHG 减仓-$235.31万
QQQ 减仓-$214.72万
FIRST TR EXCHNG 减仓-$212.97万
XLG 减仓-$132.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $2,213.92万 | 45.55% | 225,038 | 5,807 | 2.6% | $57.13万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $241.04万 | 4.96% | 97,311 | 460 | 0.5% | $1.14万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $152.12万 | 3.13% | 2,339 | 33 | 1.4% | $2.15万 | 加仓 |
| BIL | SPDR SERIES TRUST | $123.61万 | 2.54% | 13,489 | 142 | 1.1% | $1.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $108.97万 | 2.24% | 11,384 | 22 | 0.2% | $2,106 | 加仓 |
| AAPL | APPLE INC | $101.90万 | 2.10% | 4,015 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.07万 | 1.94% | 1,963 | 12 | 0.6% | $5,750 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $68.59万 | 1.41% | 23,545 | -80,780 | -77.4% | -$235.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $66.04万 | 1.36% | 1,105 | -4,062 | -78.6% | -$242.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $65.46万 | 1.35% | 1,134 | -3,720 | -76.6% | -$214.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $60.10万 | 1.24% | 3,446 | -2,766 | -44.5% | -$48.24万 | 减仓 |
| — | TIDAL TRUST II | $57.69万 | 1.19% | 44,442 | 1,685 | 3.9% | $2.19万 | 加仓 |
| GLD | SPDR GOLD TR | $54.53万 | 1.12% | 1,267 | 1,267 | — | $54.53万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $53.87万 | 1.11% | 26,101 | 121 | 0.5% | $2,497 | 加仓 |
| BE | BLOOM ENERGY CORP | $51.08万 | 1.05% | 3,770 | 3,770 | — | $51.08万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $51.07万 | 1.05% | 10,253 | 30 | 0.3% | $1,494 | 加仓 |
| TMUS | T-MOBILE US INC | $49.10万 | 1.01% | 2,338 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.47万 | 1.00% | 3,900 | 3,900 | — | $48.47万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $48.02万 | 0.99% | 1,960 | 1,960 | — | $48.02万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $46.17万 | 0.95% | 1,889 | 707 | 59.8% | $17.28万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $46.09万 | 0.95% | 17,988 | 293 | 1.7% | $7,507 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $44.94万 | 0.92% | 26,267 | 2,684 | 11.4% | $4.59万 | 加仓 |
| AVGO | BROADCOM INC | $42.62万 | 0.88% | 1,377 | 273 | 24.7% | $8.45万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $42.34万 | 0.87% | 38,420 | 10,756 | 38.9% | $11.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.06万 | 0.82% | 10,426 | 1,840 | 21.4% | $7.07万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $39.36万 | 0.81% | 1,399 | 1,399 | — | $39.36万 | 新建仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $37.73万 | 0.78% | 17,674 | -3,835 | -17.8% | -$8.19万 | 减仓 |
| RTX | RTX CORPORATION | $37.65万 | 0.77% | 1,952 | 1,952 | — | $37.65万 | 新建仓 |
| SHOP | SHOPIFY INC | $37.18万 | 0.76% | 3,134 | 3,134 | — | $37.18万 | 新建仓 |
| SHLD | GLOBAL X FDS | $36.77万 | 0.76% | 5,191 | 5,191 | — | $36.77万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $36.27万 | 0.75% | 600 | 600 | — | $36.27万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $35.78万 | 0.74% | 10,672 | 10,672 | — | $35.78万 | 新建仓 |
| POWL | POWELL INDS INC | $35.28万 | 0.73% | 652 | 652 | — | $35.28万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $33.38万 | 0.69% | 1,332 | 1,332 | — | $33.38万 | 新建仓 |
| ENVA | ENOVA INTL INC | $31.00万 | 0.64% | 2,282 | 2,282 | — | $31.00万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $30.04万 | 0.62% | 6,584 | 789 | 13.6% | $3.60万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.02万 | 0.62% | 7,478 | 111 | 1.5% | $4,455 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.87万 | 0.61% | 8,873 | -63,258 | -87.7% | -$212.97万 | 减仓 |
| MAGS | LISTED FDS TR | $29.78万 | 0.61% | 5,140 | -22,099 | -81.1% | -$128.04万 | 减仓 |
| — | TIDAL TRUST II | $29.08万 | 0.60% | 26,390 | -393 | -1.5% | -$4,331 | 减仓 |
| RYLD | GLOBAL X FDS | $29.03万 | 0.60% | 19,419 | -9,100 | -31.9% | -$13.60万 | 减仓 |
| AA | ALCOA CORP | $27.77万 | 0.57% | 4,187 | 4,187 | — | $27.77万 | 新建仓 |
| TRGP | TARGA RES CORP | $27.53万 | 0.57% | 1,098 | 1,098 | — | $27.53万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $27.09万 | 0.56% | 25,224 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $26.84万 | 0.55% | 4,921 | -24,312 | -83.2% | -$132.62万 | 减仓 |
| WELL | WELLTOWER INC | $26.30万 | 0.54% | 1,330 | 1,330 | — | $26.30万 | 新建仓 |
| GOOG | ALPHABET INC | $25.82万 | 0.53% | 900 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $23.15万 | 0.48% | 8,078 | -110 | -1.3% | -$3,153 | 减仓 |
| — | TIDAL TRUST III | $21.62万 | 0.44% | 12,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $21.44万 | 0.44% | 2,615 | 2,615 | — | $21.44万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $21.33万 | 0.44% | 4,547 | -876 | -16.2% | -$4.11万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.20万 | 0.44% | 15,943 | 3,161 | 24.7% | $4.20万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $19.03万 | 0.39% | 21,673 | 423 | 2.0% | $3,714 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $18.48万 | 0.38% | 18,900 | 2,476 | 15.1% | $2.42万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.60万 | 0.30% | 28,621 | 996 | 3.6% | $5,080 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $12.49万 | 0.26% | 17,156 | 617 | 3.7% | $4,492 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $8.12万 | 0.17% | 26,500 | 26,500 | — | $8.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $3.83万 | 0.08% | 25,800 | -1,600 | -5.8% | -$2,376 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.93万 | 0.04% | 22,000 | 22,000 | — | $1.93万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.39万 | 0.03% | 34,100 | 34,100 | — | $1.39万 | 新建仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -5,234 | -100.0% | -$120.81万 | 清仓 |
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -11,919 | -100.0% | -$74.27万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -2,834 | -100.0% | -$55.87万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -41,870 | -100.0% | -$55.27万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -10,201 | -100.0% | -$51.54万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -23,802 | -100.0% | -$47.59万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -12,503 | -100.0% | -$46.70万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,898 | -100.0% | -$43.63万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,433 | -100.0% | -$43.55万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,457 | -100.0% | -$33.74万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -6,476 | -100.0% | -$32.69万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,062 | -100.0% | -$30.92万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,495 | -100.0% | -$26.03万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,236 | -100.0% | -$25.44万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$24.67万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,888 | -100.0% | -$24.03万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$22.53万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,328 | -100.0% | -$21.77万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -915 | -100.0% | -$20.11万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -47,600 | -100.0% | -$15.47万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$15.29万 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$14.13万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$12.70万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$12.33万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$11.78万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -56,400 | -100.0% | -$10.55万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$9.61万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$8.76万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -43,600 | -100.0% | -$2.10万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$4,890 | 清仓 |