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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $41.83万 | 0.20% | 356 | 1 | 0.3% | $1,175 | 加仓 |
| RKT | ROCKET COS INC | $41.82万 | 0.20% | 26,554 | -396 | -1.5% | -$6,237 | 减仓 |
| HD | HOME DEPOT INC | $41.53万 | 0.20% | 1,178 | -16 | -1.3% | -$5,641 | 减仓 |
| HCA | HCA HEALTHCARE INC | $40.78万 | 0.20% | 1,046 | 1 | 0.1% | $390 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.57万 | 0.20% | 3,477 | 1,079 | 45.0% | $12.59万 | 加仓 |
| QDPL | PACER FDS TR | $40.11万 | 0.20% | 8,900 | -121 | -1.3% | -$5,454 | 减仓 |
| USMV | ISHARES TR | $40.01万 | 0.20% | 4,148 | -142 | -3.3% | -$1.37万 | 减仓 |
| GLD | SPDR GOLD TR | $39.60万 | 0.19% | 1,075 | 10 | 0.9% | $3,684 | 加仓 |
| MDYG | SPDR SERIES TRUST | $39.45万 | 0.19% | 3,519 | -9 | -0.3% | -$1,009 | 减仓 |
| — | NEOS ETF TRUST | $37.74万 | 0.18% | 7,789 | 1,577 | 25.4% | $7.64万 | 加仓 |
| SUB | ISHARES TR | $37.37万 | 0.18% | 3,510 | 93 | 2.7% | $9,902 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $37.11万 | 0.18% | 7,910 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $36.64万 | 0.18% | 2,680 | -40 | -1.5% | -$5,468 | 减仓 |
| AGG | ISHARES TR | $36.61万 | 0.18% | 3,698 | -32,288 | -89.7% | -$319.62万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $36.30万 | 0.18% | 5,878 | 23 | 0.4% | $1,420 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.20万 | 0.18% | 1,900 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.89万 | 0.18% | 7,411 | -1,088 | -12.8% | -$5.27万 | 减仓 |
| SHM | SPDR SERIES TRUST | $35.18万 | 0.17% | 7,334 | 29 | 0.4% | $1,391 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $34.52万 | 0.17% | 6,769 | -71 | -1.0% | -$3,621 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.40万 | 0.17% | 3,673 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.09万 | 0.16% | 2,877 | -38 | -1.3% | -$4,370 | 减仓 |
| GOVT | ISHARES TR | $32.90万 | 0.16% | 14,442 | 2,664 | 22.6% | $6.07万 | 加仓 |
| SDY | SPDR SERIES TRUST | $31.58万 | 0.15% | 2,075 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $31.05万 | 0.15% | 2,424 | 36 | 1.5% | $4,612 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $30.94万 | 0.15% | 13,154 | 119 | 0.9% | $2,799 | 加仓 |
| QQQ | INVESCO QQQ TR | $30.14万 | 0.15% | 409 | -35 | -7.9% | -$2.58万 | 减仓 |
| VB | VANGUARD INDEX FDS | $30.07万 | 0.15% | 992 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.95万 | 0.15% | 1,753 | 1,753 | — | $29.95万 | 新建仓 |
| SLV | ISHARES SILVER TR | $29.92万 | 0.15% | 5,595 | 65 | 1.2% | $3,476 | 加仓 |
| — | CALAMOS ETF TR | $29.85万 | 0.15% | 10,790 | -493 | -4.4% | -$1.36万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $28.71万 | 0.14% | 2,347 | 18 | 0.8% | $2,202 | 加仓 |
| SPYD | SPDR SERIES TRUST | $28.63万 | 0.14% | 6,000 | 25 | 0.4% | $1,193 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $28.45万 | 0.14% | 5,216 | 915 | 21.3% | $4.99万 | 加仓 |
| CSCO | CISCO SYS INC | $28.22万 | 0.14% | 2,402 | 2,402 | — | $28.22万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $27.90万 | 0.14% | 11,783 | 51 | 0.4% | $1,208 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $26.22万 | 0.13% | 6,554 | 303 | 4.8% | $1.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.95万 | 0.13% | 871 | 871 | — | $25.95万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.89万 | 0.12% | 1,170 | -43 | -3.5% | -$9,147 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.43万 | 0.12% | 615 | 615 | — | $24.43万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $23.93万 | 0.12% | 1,098 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $23.13万 | 0.11% | 7,498 | -4,037 | -35.0% | -$12.45万 | 减仓 |
| IWMI | NEOS ETF TRUST | $23.00万 | 0.11% | 4,298 | 4,298 | — | $23.00万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.65万 | 0.11% | 3,511 | 3,511 | — | $22.65万 | 新建仓 |
| MTUM | ISHARES TR | $22.34万 | 0.11% | 652 | 652 | — | $22.34万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $22.32万 | 0.11% | 10,668 | -3,532 | -24.9% | -$7.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.90万 | 0.11% | 1,210 | -132 | -9.8% | -$2.39万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $21.49万 | 0.11% | 2,684 | 2,684 | — | $21.49万 | 新建仓 |
| DE | DEERE & CO | $21.19万 | 0.10% | 334 | 334 | — | $21.19万 | 新建仓 |
| BLK | BLACKROCK INC | $21.17万 | 0.10% | 220 | -3 | -1.3% | -$2,887 | 减仓 |
| — | NEOS ETF TRUST | $20.77万 | 0.10% | 7,733 | 520 | 7.2% | $1.40万 | 加仓 |
| KO | COCA COLA CO | $20.70万 | 0.10% | 2,547 | 2,547 | — | $20.70万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $20.51万 | 0.10% | 3,954 | -33 | -0.8% | -$1,712 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $20.32万 | 0.10% | 2,340 | 2,340 | — | $20.32万 | 新建仓 |
| CLSK | CLEANSPARK INC | $17.70万 | 0.09% | 12,163 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $14.46万 | 0.07% | 11,226 | 276 | 2.5% | $3,555 | 加仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -20,028 | -100.0% | -$102.60万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -9,325 | -100.0% | -$93.12万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -14,406 | -100.0% | -$91.38万 | 清仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -13,254 | -100.0% | -$64.44万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -6,865 | -100.0% | -$34.98万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,973 | -100.0% | -$27.53万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,501 | -100.0% | -$22.22万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -8,871 | -100.0% | -$21.55万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -4,792 | -100.0% | -$21.38万 | 清仓 |