Capital Developers, LLC
Greenville NC · SEC CIK 0002105385
$1.11亿2026Q1 申报市值
52持仓数
62.2%前十大占比 · 第一大 9.2%
2 / 0新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPC 新建仓+$27.84万
SPMO 加仓+$23.46万
CVX 新建仓+$22.37万
SPHQ 加仓+$14.90万
FNDE 加仓+$13.50万
2026Q1 卖出最多 按季末市值估算
MOAT 减仓-$19.17万
IJH 减仓-$10.03万
HEFA 减仓-$8.89万
EWX 减仓-$8.23万
IXUS 减仓-$8.23万
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 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,016.54万 | 9.16% | 98,340 | 716 | 0.7% | $7.40万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $899.37万 | 8.10% | 37,849 | 126 | 0.3% | $2.99万 | 加仓 |
| DBEF | DBX ETF TR | $808.00万 | 7.28% | 163,562 | 1,933 | 1.2% | $9.55万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $807.60万 | 7.27% | 72,036 | 2,093 | 3.0% | $23.46万 | 加仓 |
| IWL | ISHARES TR | $802.55万 | 7.23% | 50,010 | -491 | -1.0% | -$7.88万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $746.67万 | 6.72% | 111,827 | 342 | 0.3% | $2.28万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $487.10万 | 4.39% | 127,312 | 3,528 | 2.9% | $13.50万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $477.91万 | 4.30% | 87,146 | 1,518 | 1.8% | $8.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $462.38万 | 4.16% | 8,011 | 39 | 0.5% | $2.25万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $394.91万 | 3.56% | 27,231 | 865 | 3.3% | $12.54万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $387.66万 | 3.49% | 51,558 | 1,982 | 4.0% | $14.90万 | 加仓 |
| MOAT | VANECK ETF TRUST | $360.16万 | 3.24% | 37,245 | -1,982 | -5.1% | -$19.17万 | 减仓 |
| IJH | ISHARES TR | $356.20万 | 3.21% | 52,747 | -1,485 | -2.7% | -$10.03万 | 减仓 |
| IXUS | ISHARES TR | $331.99万 | 2.99% | 38,318 | -950 | -2.4% | -$8.23万 | 减仓 |
| DGRO | ISHARES TR | $275.64万 | 2.48% | 39,276 | -1,042 | -2.6% | -$7.31万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $262.31万 | 2.36% | 28,278 | -315 | -1.1% | -$2.92万 | 减仓 |
| HEFA | ISHARES TR | $233.84万 | 2.11% | 55,028 | -2,093 | -3.7% | -$8.89万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $162.05万 | 1.46% | 11,822 | -375 | -3.1% | -$5.14万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $158.97万 | 1.43% | 27,450 | -407 | -1.5% | -$2.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $141.48万 | 1.27% | 9,795 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $102.16万 | 0.92% | 1,564 | -36 | -2.2% | -$2.35万 | 减仓 |
| IJR | ISHARES TR | $95.62万 | 0.86% | 7,692 | -10 | -0.1% | -$1,243 | 减仓 |
| AAPL | APPLE INC | $76.47万 | 0.69% | 3,013 | 111 | 3.8% | $2.82万 | 加仓 |
| RY | ROYAL BK CDA | $76.33万 | 0.69% | 4,718 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $72.90万 | 0.66% | 2,218 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $71.16万 | 0.64% | 13,573 | -374 | -2.7% | -$1.96万 | 减仓 |
| IHDG | WISDOMTREE TR | $70.61万 | 0.64% | 14,665 | -1,206 | -7.6% | -$5.81万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $70.27万 | 0.63% | 14,980 | -305 | -2.0% | -$1.43万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $69.36万 | 0.62% | 22,606 | -708 | -3.0% | -$2.17万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $59.36万 | 0.53% | 8,978 | -1,245 | -12.2% | -$8.23万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $54.52万 | 0.49% | 11,593 | -42 | -0.4% | -$1,975 | 减仓 |
| VO | VANGUARD INDEX FDS | $54.51万 | 0.49% | 1,898 | 1 | 0.1% | $287 | 加仓 |
| VTV | VANGUARD INDEX FDS | $52.27万 | 0.47% | 2,664 | 3 | 0.1% | $589 | 加仓 |
| LOW | LOWES COS INC | $45.96万 | 0.41% | 1,945 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $44.38万 | 0.40% | 1,199 | 38 | 3.3% | $1.41万 | 加仓 |
| GOOGL | ALPHABET INC | $41.35万 | 0.37% | 1,438 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $40.04万 | 0.36% | 3,222 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.49万 | 0.36% | 1,615 | 1 | 0.1% | $245 | 加仓 |
| AVGO | BROADCOM INC | $36.09万 | 0.33% | 1,166 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $35.97万 | 0.32% | 4,494 | -35 | -0.8% | -$2,802 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.61万 | 0.31% | 7,405 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $33.30万 | 0.30% | 3,436 | -23 | -0.7% | -$2,229 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $31.01万 | 0.28% | 6,484 | -8 | -0.1% | -$383 | 减仓 |
| IHI | ISHARES TR | $29.90万 | 0.27% | 5,604 | 204 | 3.8% | $1.09万 | 加仓 |
| IWM | ISHARES TR | $29.12万 | 0.26% | 1,174 | -49 | -4.0% | -$1.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $27.84万 | 0.25% | 1,140 | 1,140 | — | $27.84万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.47万 | 0.23% | 1,223 | 92 | 8.1% | $1.92万 | 加仓 |
| HD | HOME DEPOT INC | $23.06万 | 0.21% | 701 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $22.92万 | 0.21% | 779 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.37万 | 0.20% | 1,081 | 1,081 | — | $22.37万 | 新建仓 |
| IUSB | ISHARES TR | $20.96万 | 0.19% | 4,538 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $20.96万 | 0.19% | 8,180 | 0 | 0.0% | — | 不变 |