CAP Partners, LLC
FRANKLIN TN · SEC CIK 0002006870
$2.04亿2026Q2 申报市值
155持仓数
35.9%前十大占比 · 第一大 8.0%
18 / 9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
EVTR 新建仓+$334.32万
AVEM 加仓+$239.01万
AVIG 新建仓+$223.01万
AVSC 加仓+$94.12万
AVDE 加仓+$88.50万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$319.62万
XLRE 减仓-$171.31万
USIG 清仓-$102.60万
VO 减仓-$98.86万
AVDV 清仓-$93.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $75.33万 | 0.37% | 6,651 | 57 | 0.9% | $6,456 | 加仓 |
| — | LISTED FDS TR | $77.32万 | 0.38% | 24,397 | 24,397 | — | $77.32万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $77.87万 | 0.38% | 11,361 | -411 | -3.5% | -$2.82万 | 减仓 |
| XAR | SPDR SERIES TRUST | $80.54万 | 0.39% | 2,838 | 291 | 11.4% | $8.26万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.73万 | 0.40% | 13,461 | 300 | 2.3% | $1.84万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $83.54万 | 0.41% | 4,910 | 921 | 23.1% | $15.67万 | 加仓 |
| V | VISA INC | $84.25万 | 0.41% | 2,456 | 12 | 0.5% | $4,117 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.87万 | 0.42% | 1,716 | -62 | -3.5% | -$3.10万 | 减仓 |
| OVL | LISTED FDS TR | $87.62万 | 0.43% | 15,478 | 15,478 | — | $87.62万 | 新建仓 |
| ASST | STRIVE INC | $88.41万 | 0.43% | 81,035 | 81,035 | — | $88.41万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $91.21万 | 0.45% | 5,369 | -18 | -0.3% | -$3,058 | 减仓 |
| — | NEOS ETF TRUST | $91.39万 | 0.45% | 18,610 | 3,574 | 23.8% | $17.55万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $93.49万 | 0.46% | 35,641 | -3,539 | -9.0% | -$9.28万 | 减仓 |
| — | NEOS ETF TRUST | $96.57万 | 0.47% | 18,741 | 11,339 | 153.2% | $58.43万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $100.11万 | 0.49% | 6,848 | 359 | 5.5% | $5.25万 | 加仓 |
| SGOV | ISHARES TR | $100.85万 | 0.49% | 10,018 | -2,316 | -18.8% | -$23.32万 | 减仓 |
| GOOGL | ALPHABET INC | $102.67万 | 0.50% | 2,873 | -26 | -0.9% | -$9,291 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $104.80万 | 0.51% | 28,424 | -211 | -0.7% | -$7,779 | 减仓 |
| GRNY | TIDAL TRUST I | $106.18万 | 0.52% | 38,403 | -12,904 | -25.2% | -$35.68万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $106.84万 | 0.52% | 36,893 | -364 | -1.0% | -$1.05万 | 减仓 |
| AVGO | BROADCOM INC | $110.64万 | 0.54% | 2,929 | 72 | 2.5% | $2.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.94万 | 0.55% | 1,927 | 63 | 3.4% | $3.66万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $112.06万 | 0.55% | 37,553 | 20,862 | 125.0% | $62.25万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $118.45万 | 0.58% | 34,551 | 1,831 | 5.6% | $6.28万 | 加仓 |
| MSTR | STRATEGY INC | $127.73万 | 0.62% | 14,694 | -6,374 | -30.3% | -$55.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $131.95万 | 0.65% | 1,729 | 27 | 1.6% | $2.06万 | 加仓 |
| — | DBX ETF TR | $144.44万 | 0.71% | 25,098 | -1,031 | -3.9% | -$5.93万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $150.88万 | 0.74% | 12,366 | -165 | -1.3% | -$2.01万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $153.07万 | 0.75% | 9,476 | -507 | -5.1% | -$8.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $155.44万 | 0.76% | 30,738 | 4,941 | 19.2% | $24.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $157.45万 | 0.77% | 4,221 | -2 | -0.0% | -$746 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $167.94万 | 0.82% | 28,316 | 4,412 | 18.5% | $26.17万 | 加仓 |
| SPYI | NEOS ETF TRUST | $169.34万 | 0.83% | 31,897 | 817 | 2.6% | $4.34万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $169.48万 | 0.83% | 37,086 | 973 | 2.7% | $4.45万 | 加仓 |
| IUSB | ISHARES TR | $177.17万 | 0.87% | 38,389 | 4,437 | 13.1% | $20.48万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $195.07万 | 0.95% | 46,446 | 1,080 | 2.4% | $4.54万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $205.29万 | 1.00% | 56,616 | -10,799 | -16.0% | -$39.16万 | 减仓 |
| SHOP | SHOPIFY INC | $207.52万 | 1.02% | 18,175 | -486 | -2.6% | -$5.55万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $208.97万 | 1.02% | 37,604 | 2,254 | 6.4% | $12.53万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $223.01万 | 1.09% | 53,855 | 53,855 | — | $223.01万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $224.59万 | 1.10% | 31,073 | 97 | 0.3% | $7,011 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $228.46万 | 1.12% | 8,000 | 250 | 3.2% | $7.14万 | 加仓 |
| QQQI | NEOS ETF TRUST | $247.02万 | 1.21% | 43,497 | 11,824 | 37.3% | $67.15万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $278.02万 | 1.36% | 30,481 | 1,009 | 3.4% | $9.20万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $281.25万 | 1.38% | 46,265 | -2,856 | -5.8% | -$17.36万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $286.27万 | 1.40% | 65,017 | -38,907 | -37.4% | -$171.31万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $324.03万 | 1.58% | 57,371 | -1,556 | -2.6% | -$8.79万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $334.32万 | 1.64% | 65,928 | 65,928 | — | $334.32万 | 新建仓 |
| GOOG | ALPHABET INC | $342.79万 | 1.68% | 9,702 | 303 | 3.2% | $10.71万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $344.75万 | 1.69% | 75,355 | -1,163 | -1.5% | -$5.32万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $354.65万 | 1.73% | 39,759 | 9,921 | 33.2% | $88.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $360.30万 | 1.76% | 113,625 | 18 | 0.0% | $571 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $365.75万 | 1.79% | 29,317 | 968 | 3.4% | $12.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $417.47万 | 2.04% | 51,814 | -12,270 | -19.1% | -$98.86万 | 减仓 |
| AAPL | APPLE INC | $423.01万 | 2.07% | 14,619 | -478 | -3.2% | -$13.83万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $427.80万 | 2.09% | 48,680 | 7,578 | 18.4% | $66.60万 | 加仓 |
| AMZN | AMAZON COM INC | $443.40万 | 2.17% | 18,604 | 369 | 2.0% | $8.79万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $506.63万 | 2.48% | 182,898 | 428 | 0.2% | $1.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $545.20万 | 2.67% | 56,503 | 24,770 | 78.1% | $239.01万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $575.71万 | 2.82% | 78,499 | 12,834 | 19.5% | $94.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $604.85万 | 2.96% | 30,229 | 591 | 2.0% | $11.83万 | 加仓 |
| TSLA | TESLA INC | $886.57万 | 4.34% | 21,079 | 262 | 1.3% | $11.02万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,281.37万 | 6.27% | 435,396 | 18,391 | 4.4% | $54.12万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,643.82万 | 8.04% | 54,257 | 746 | 1.4% | $22.60万 | 加仓 |