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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $1,271.53万 | 7.18% | 53,511 | -292 | -0.5% | -$6.94万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,069.20万 | 6.04% | 417,005 | 23,420 | 6.0% | $60.05万 | 加仓 |
| TSLA | TESLA INC | $773.86万 | 4.37% | 20,817 | 239 | 1.2% | $8.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $516.88万 | 2.92% | 29,638 | 251 | 0.9% | $4.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $460.08万 | 2.60% | 16,021 | 801 | 5.3% | $23.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $451.61万 | 2.55% | 182,470 | 17,840 | 10.8% | $44.15万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $424.32万 | 2.40% | 103,924 | 6,574 | 6.8% | $26.84万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $409.09万 | 2.31% | 65,665 | 1,966 | 3.1% | $12.25万 | 加仓 |
| AAPL | APPLE INC | $383.16万 | 2.16% | 15,097 | -869 | -5.4% | -$22.06万 | 减仓 |
| AMZN | AMAZON COM INC | $379.78万 | 2.15% | 18,235 | 994 | 5.8% | $20.70万 | 加仓 |
| AGG | ISHARES TR | $357.23万 | 2.02% | 35,986 | 3,040 | 9.2% | $30.18万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $348.55万 | 1.97% | 113,607 | 1,640 | 1.5% | $5.03万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $334.00万 | 1.89% | 58,927 | 658 | 1.1% | $3.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $314.59万 | 1.78% | 41,102 | 8,497 | 26.1% | $65.04万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $313.17万 | 1.77% | 28,349 | 1,059 | 3.9% | $11.70万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $302.09万 | 1.71% | 76,518 | -271 | -0.4% | -$1.07万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $277.93万 | 1.57% | 49,121 | 6,515 | 15.3% | $36.86万 | 加仓 |
| GOOG | ALPHABET INC | $269.61万 | 1.52% | 9,399 | -117 | -1.2% | -$3.36万 | 减仓 |
| MSTR | STRATEGY INC | $262.93万 | 1.49% | 21,068 | 235 | 1.1% | $2.93万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $255.70万 | 1.44% | 31,733 | -560 | -1.7% | -$4.51万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $253.15万 | 1.43% | 29,838 | 888 | 3.1% | $7.53万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $237.57万 | 1.34% | 29,472 | 645 | 2.2% | $5.20万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $222.13万 | 1.25% | 67,415 | 6,759 | 11.1% | $22.27万 | 加仓 |
| SHOP | SHOPIFY INC | $221.36万 | 1.25% | 18,661 | 74 | 0.4% | $8,778 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $189.94万 | 1.07% | 30,976 | -13,163 | -29.8% | -$80.72万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $183.59万 | 1.04% | 45,366 | 806 | 1.8% | $3.26万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $176.89万 | 1.00% | 35,350 | 5,665 | 19.1% | $28.35万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $161.97万 | 0.91% | 36,113 | -1,091 | -2.9% | -$4.89万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $161.23万 | 0.91% | 7,750 | 84 | 1.1% | $1.75万 | 加仓 |
| QQQI | NEOS ETF TRUST | $157.38万 | 0.89% | 31,673 | 1,850 | 6.2% | $9.19万 | 加仓 |
| IUSB | ISHARES TR | $156.82万 | 0.89% | 33,952 | -245 | -0.7% | -$1.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $156.32万 | 0.88% | 4,223 | -8 | -0.2% | -$2,961 | 减仓 |
| MBB | ISHARES TR | $153.96万 | 0.87% | 16,214 | 1,218 | 8.1% | $11.57万 | 加仓 |
| SPYI | NEOS ETF TRUST | $153.44万 | 0.87% | 31,080 | 2,786 | 9.8% | $13.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $130.56万 | 0.74% | 25,797 | 2,476 | 10.6% | $12.53万 | 加仓 |
| SGOV | ISHARES TR | $124.16万 | 0.70% | 12,334 | -1,144 | -8.5% | -$11.52万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $123.47万 | 0.70% | 12,531 | -152 | -1.2% | -$1.50万 | 减仓 |
| GRNY | TIDAL TRUST I | $122.47万 | 0.69% | 51,307 | 3,943 | 8.3% | $9.41万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $118.30万 | 0.67% | 23,904 | 10,137 | 73.6% | $50.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $113.30万 | 0.64% | 6,489 | 320 | 5.2% | $5.59万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $111.92万 | 0.63% | 9,983 | 2,660 | 36.3% | $29.82万 | 加仓 |
| — | DBX ETF TR | $104.22万 | 0.59% | 26,129 | 4,064 | 18.4% | $16.21万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $103.04万 | 0.58% | 39,180 | 2,053 | 5.5% | $5.40万 | 加仓 |
| USIG | ISHARES TR | $102.60万 | 0.58% | 20,028 | 2,093 | 11.7% | $10.72万 | 加仓 |
| USHY | ISHARES TR | $94.64万 | 0.53% | 25,689 | 810 | 3.3% | $2.98万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $93.52万 | 0.53% | 37,257 | -23 | -0.1% | -$577 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $93.12万 | 0.53% | 9,325 | -715 | -7.1% | -$7.14万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $91.38万 | 0.52% | 14,406 | 635 | 4.6% | $4.03万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $88.65万 | 0.50% | 28,635 | 6 | 0.0% | $186 | 加仓 |
| AVGO | BROADCOM INC | $88.44万 | 0.50% | 2,857 | 246 | 9.4% | $7.62万 | 加仓 |
| FLXR | TCW ETF TRUST | $86.43万 | 0.49% | 22,009 | 489 | 2.3% | $1.92万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $86.04万 | 0.49% | 32,720 | -2,503 | -7.1% | -$6.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.20万 | 0.48% | 1,778 | 6 | 0.3% | $2,875 | 加仓 |
| GOOGL | ALPHABET INC | $83.36万 | 0.47% | 2,899 | 561 | 24.0% | $16.13万 | 加仓 |
| WMT | WALMART INC | $81.94万 | 0.46% | 6,594 | 3 | 0.0% | $373 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $80.56万 | 0.45% | 20,235 | -9,420 | -31.8% | -$37.50万 | 减仓 |
| OKE | ONEOK INC NEW | $75.30万 | 0.43% | 8,331 | 15 | 0.2% | $1,356 | 加仓 |
| V | VISA INC | $73.87万 | 0.42% | 2,444 | 15 | 0.6% | $4,534 | 加仓 |
| META | META PLATFORMS INC | $73.65万 | 0.42% | 1,287 | 76 | 6.3% | $4.35万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $73.07万 | 0.41% | 13,161 | 319 | 2.5% | $1.77万 | 加仓 |
| — | NEOS ETF TRUST | $71.11万 | 0.40% | 15,036 | 5,515 | 57.9% | $26.08万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $70.77万 | 0.40% | 11,772 | -19 | -0.2% | -$1,142 | 减仓 |
| MELI | MERCADOLIBRE INC | $70.03万 | 0.40% | 405 | 20 | 5.2% | $3.46万 | 加仓 |
| — | AMPLIFY ETF TR | $69.08万 | 0.39% | 19,257 | 1,259 | 7.0% | $4.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $66.45万 | 0.38% | 1,702 | 70 | 4.3% | $2.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $66.14万 | 0.37% | 5,387 | -386 | -6.7% | -$4.74万 | 减仓 |
| XAR | SPDR SERIES TRUST | $64.68万 | 0.37% | 2,547 | 847 | 49.8% | $21.51万 | 加仓 |
| SKOR | FLEXSHARES TR | $64.44万 | 0.36% | 13,254 | -119 | -0.9% | -$5,786 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $62.03万 | 0.35% | 19,698 | 152 | 0.8% | $4,786 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $59.99万 | 0.34% | 22,029 | 623 | 2.9% | $1.70万 | 加仓 |
| — | NEOS ETF TRUST | $58.30万 | 0.33% | 11,375 | 69 | 0.6% | $3,536 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $58.01万 | 0.33% | 22,767 | 3,186 | 16.3% | $8.12万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $57.85万 | 0.33% | 3,989 | 3,989 | — | $57.85万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $57.48万 | 0.32% | 6,281 | 7 | 0.1% | $641 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $57.13万 | 0.32% | 19,645 | -1,832 | -8.5% | -$5.33万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $57.11万 | 0.32% | 16,787 | 1,046 | 6.6% | $3.56万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $56.87万 | 0.32% | 12,392 | 303 | 2.5% | $1.39万 | 加仓 |
| ENB | ENBRIDGE INC | $56.60万 | 0.32% | 10,455 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $55.44万 | 0.31% | 8,674 | 190 | 2.2% | $1.21万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.84万 | 0.31% | 14,274 | 1,544 | 12.1% | $5.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.55万 | 0.30% | 1,072 | -194 | -15.3% | -$9.69万 | 减仓 |
| O | REALTY INCOME CORP | $52.63万 | 0.30% | 8,603 | 77 | 0.9% | $4,711 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.69万 | 0.28% | 499 | -9 | -1.8% | -$8,962 | 减仓 |
| MLN | VANECK ETF TRUST | $49.46万 | 0.28% | 28,358 | 1,190 | 4.4% | $2.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $49.46万 | 0.28% | 1,045 | 2 | 0.2% | $947 | 加仓 |
| CAT | CATERPILLAR INC | $48.70万 | 0.28% | 687 | 3 | 0.4% | $2,127 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $47.27万 | 0.27% | 15,642 | 782 | 5.3% | $2.36万 | 加仓 |
| ISPY | PROSHARES TR | $46.93万 | 0.27% | 10,825 | 77 | 0.7% | $3,338 | 加仓 |
| — | EXXON MOBIL CORP | $46.16万 | 0.26% | 2,720 | -927 | -25.4% | -$15.73万 | 减仓 |
| GLD | SPDR GOLD TR | $45.83万 | 0.26% | 1,065 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $45.75万 | 0.26% | 6,932 | 85 | 1.2% | $5,609 | 加仓 |
| QDVO | AMPLIFY ETF TR | $44.48万 | 0.25% | 16,691 | 5,198 | 45.2% | $13.85万 | 加仓 |
| EFV | ISHARES TR | $43.32万 | 0.24% | 5,826 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $42.06万 | 0.24% | 8,350 | -265 | -3.1% | -$1.33万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.84万 | 0.23% | 8,499 | 649 | 8.3% | $3.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.39万 | 0.23% | 1,666 | 9 | 0.5% | $2,182 | 加仓 |
| USMV | ISHARES TR | $39.79万 | 0.22% | 4,290 | -13 | -0.3% | -$1,206 | 减仓 |
| HD | HOME DEPOT INC | $39.27万 | 0.22% | 1,194 | 6 | 0.5% | $1,973 | 加仓 |
| GE | GE AEROSPACE | $39.08万 | 0.22% | 1,377 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $38.40万 | 0.22% | 26,950 | -308 | -1.1% | -$4,389 | 减仓 |