CAP Partners, LLC
FRANKLIN TN · SEC CIK 0002006870
$1.77亿2026Q1 申报市值
146持仓数
34.7%前十大占比 · 第一大 7.2%
10 / 7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
SPYM 加仓+$65.04万
SCHX 加仓+$60.05万
XMMO 新建仓+$57.85万
GPIQ 加仓+$50.17万
SCHF 加仓+$44.15万
2026Q1 卖出最多 按季末市值估算
JQUA 减仓-$80.72万
DIVI 减仓-$37.50万
RTX 清仓-$32.95万
ISHARES TR 清仓-$30.28万
SPDR SERIES TRUS 清仓-$23.92万
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $37.92万 | 0.21% | 1,864 | 196 | 11.8% | $3.99万 | 加仓 |
| SLV | ISHARES SILVER TR | $37.68万 | 0.21% | 5,530 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $37.32万 | 0.21% | 8,952 | 550 | 6.5% | $2.29万 | 加仓 |
| SUB | ISHARES TR | $36.39万 | 0.21% | 3,417 | 164 | 5.0% | $1.75万 | 加仓 |
| QDPL | PACER FDS TR | $36.21万 | 0.20% | 9,021 | 9,021 | — | $36.21万 | 新建仓 |
| — | NEOS ETF TRUST | $36.09万 | 0.20% | 7,402 | 7,402 | — | $36.09万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $35.51万 | 0.20% | 11,535 | 58 | 0.5% | $1,785 | 加仓 |
| — | NEOS ETF TRUST | $35.33万 | 0.20% | 6,212 | 2,463 | 65.7% | $14.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.08万 | 0.20% | 2,398 | 637 | 36.2% | $9.32万 | 加仓 |
| FLOT | ISHARES TR | $34.98万 | 0.20% | 6,865 | -426 | -5.8% | -$2.17万 | 减仓 |
| SHM | SPDR SERIES TRUST | $34.94万 | 0.20% | 7,305 | 19 | 0.3% | $909 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $34.87万 | 0.20% | 6,840 | 677 | 11.0% | $3.45万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $34.24万 | 0.19% | 5,855 | 48 | 0.8% | $2,807 | 加仓 |
| MDYG | SPDR SERIES TRUST | $33.85万 | 0.19% | 3,528 | -83 | -2.3% | -$7,965 | 减仓 |
| GEV | GE VERNOVA INC | $30.99万 | 0.18% | 355 | 8 | 2.3% | $6,983 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $30.91万 | 0.17% | 7,910 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $30.81万 | 0.17% | 5,441 | 5,441 | — | $30.81万 | 新建仓 |
| — | CALAMOS ETF TR | $30.32万 | 0.17% | 11,283 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $30.28万 | 0.17% | 2,075 | 2,075 | — | $30.28万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $29.95万 | 0.17% | 13,035 | 114 | 0.9% | $2,620 | 加仓 |
| EBND | SPDR SERIES TRUST | $29.31万 | 0.17% | 14,200 | 1,106 | 8.4% | $2.28万 | 加仓 |
| IAUM | ISHARES GOLD TR | $29.19万 | 0.16% | 6,251 | -3,292 | -34.5% | -$15.37万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $28.67万 | 0.16% | 2,388 | 57 | 2.4% | $6,843 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $28.53万 | 0.16% | 11,626 | 11,626 | — | $28.53万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $27.62万 | 0.16% | 2,915 | -18 | -0.6% | -$1,705 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $27.53万 | 0.16% | 6,973 | 624 | 9.8% | $2.46万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $27.20万 | 0.15% | 5,975 | 17 | 0.3% | $774 | 加仓 |
| GOVT | ISHARES TR | $26.98万 | 0.15% | 11,778 | 11,778 | — | $26.98万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $25.98万 | 0.15% | 992 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.65万 | 0.14% | 444 | 15 | 3.5% | $8,665 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.25万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $25.21万 | 0.14% | 11,732 | 39 | 0.3% | $838 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $25.06万 | 0.14% | 2,329 | 2 | 0.1% | $215 | 加仓 |
| DAL | DELTA AIR LINES INC | $24.42万 | 0.14% | 3,673 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $23.64万 | 0.13% | 7,213 | 903 | 14.3% | $2.96万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.28万 | 0.13% | 1,213 | 1 | 0.1% | $192 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.22万 | 0.13% | 4,501 | 335 | 8.0% | $1.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.18万 | 0.13% | 1,342 | 8 | 0.6% | $1,322 | 加仓 |
| BCI | ABRDN ETFS | $21.55万 | 0.12% | 8,871 | 8,871 | — | $21.55万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.54万 | 0.12% | 1,098 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $21.49万 | 0.12% | 223 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $21.38万 | 0.12% | 4,792 | 4,792 | — | $21.38万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $21.12万 | 0.12% | 3,987 | -23 | -0.6% | -$1,218 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $20.46万 | 0.12% | 4,301 | 4,301 | — | $20.46万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $13.86万 | 0.08% | 10,950 | 266 | 2.5% | $3,367 | 加仓 |
| CLSK | CLEANSPARK INC | $10.35万 | 0.06% | 12,163 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,797 | -100.0% | -$32.95万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -10,142 | -100.0% | -$30.28万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,499 | -100.0% | -$23.92万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,250 | -100.0% | -$22.48万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,568 | -100.0% | -$21.28万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,209 | -100.0% | -$21.05万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,086 | -100.0% | -$20.08万 | 清仓 |