Capital Asset Managemnet, LLC
DENVER CO · SEC CIK 0002123739
$4,443.47万2026Q2 申报市值
45持仓数
64.9%前十大占比 · 第一大 14.8%
2 / 34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
GBND 新建仓+$53.96万
COHR 新建仓+$20.08万
APCB 加仓+$14.03万
VTEB 加仓+$2,124
2026Q2 卖出最多 按季末市值估算
IVW 减仓-$353.97万
IVE 清仓-$334.91万
DYNF 清仓-$245.27万
IEMG 清仓-$244.31万
VOO 减仓-$224.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $659.48万 | 14.84% | 9,602 | -3,275 | -25.4% | -$224.93万 | 减仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $593.87万 | 13.36% | 16,049 | -971 | -5.7% | -$35.93万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $353.64万 | 7.96% | 4,722 | -1,901 | -28.7% | -$142.37万 | 减仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $259.07万 | 5.83% | 36,361 | -29,298 | -44.6% | -$208.75万 | 减仓 |
| AAPL | APPLE INC | $233.25万 | 5.25% | 8,061 | -3,652 | -31.2% | -$105.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $182.30万 | 4.10% | 9,111 | -3,412 | -27.2% | -$68.27万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $181.02万 | 4.07% | 2,458 | -934 | -27.5% | -$68.79万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $154.05万 | 3.47% | 33,865 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $143.47万 | 3.23% | 16,655 | -445 | -2.6% | -$3.83万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $125.77万 | 2.83% | 1,685 | -684 | -28.9% | -$51.05万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $100.22万 | 2.26% | 4,572 | -176 | -3.7% | -$3.86万 | 减仓 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $88.85万 | 2.00% | 19,253 | -30,858 | -61.6% | -$142.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $84.04万 | 1.89% | 3,856 | -985 | -20.3% | -$21.47万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $78.62万 | 1.77% | 1,505 | -12 | -0.8% | -$6,269 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $70.38万 | 1.58% | 2,322 | -1,241 | -34.8% | -$37.62万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $68.23万 | 1.54% | 8,468 | -3,200 | -27.4% | -$25.78万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $65.45万 | 1.47% | 7,656 | -2,188 | -22.2% | -$18.70万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | $64.98万 | 1.46% | 14,064 | -832 | -5.6% | -$3.84万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | $57.23万 | 1.29% | 19,448 | 4,768 | 32.5% | $14.03万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TRUST CORE BD ETF | $53.96万 | 1.21% | 10,673 | 10,673 | — | $53.96万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $53.93万 | 1.21% | 5,011 | -19 | -0.4% | -$2,045 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $51.84万 | 1.17% | 3,769 | -25,737 | -87.2% | -$353.97万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $50.80万 | 1.14% | 2,571 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $48.26万 | 1.09% | 6,575 | -1,429 | -17.9% | -$10.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $47.00万 | 1.06% | 1,260 | -885 | -41.3% | -$33.01万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $46.52万 | 1.05% | 4,478 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $46.04万 | 1.04% | 5,910 | -20,155 | -77.3% | -$157.03万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $43.79万 | 0.99% | 9,041 | -37,714 | -80.7% | -$182.65万 | 减仓 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | $38.72万 | 0.87% | 7,761 | -1,312 | -14.5% | -$6.55万 | 减仓 |
| CAT | CATERPILLAR INC COM | $35.14万 | 0.79% | 330 | -246 | -42.7% | -$26.20万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $31.88万 | 0.72% | 3,220 | -10,369 | -76.3% | -$102.65万 | 减仓 |
| AMZN | AMAZON COM INC | $31.51万 | 0.71% | 1,322 | -884 | -40.1% | -$21.07万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $25.75万 | 0.58% | 1,046 | -3,649 | -77.7% | -$89.84万 | 减仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $25.68万 | 0.58% | 2,659 | -8,778 | -76.8% | -$84.77万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $25.32万 | 0.57% | 5,006 | 42 | 0.8% | $2,124 | 加仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $24.94万 | 0.56% | 609 | -2,205 | -78.4% | -$90.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $23.59万 | 0.53% | 660 | -1,214 | -64.8% | -$43.38万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $23.32万 | 0.52% | 660 | -100 | -13.2% | -$3.53万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $23.03万 | 0.52% | 4,920 | -14,549 | -74.7% | -$68.10万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $22.86万 | 0.51% | 2,981 | -8,772 | -74.6% | -$67.28万 | 减仓 |
| LMUB | ISHARES TR LONG TERM MUNI | $22.44万 | 0.51% | 4,382 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $21.64万 | 0.49% | 3,626 | -22,131 | -85.9% | -$132.10万 | 减仓 |
| DE | DEERE & CO | $20.93万 | 0.47% | 330 | -40 | -10.8% | -$2.54万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $20.56万 | 0.46% | 1,251 | -1,289 | -50.7% | -$21.18万 | 减仓 |
| COHR | COHERENT CORP COM | $20.08万 | 0.45% | 509 | 509 | — | $20.08万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $0 | 0.00% | 0 | -15,861 | -100.0% | -$334.91万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -42,158 | -100.0% | -$245.27万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -35,027 | -100.0% | -$244.31万 | 清仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $0 | 0.00% | 0 | -27,616 | -100.0% | -$205.32万 | 清仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $0 | 0.00% | 0 | -7,067 | -100.0% | -$135.55万 | 清仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $0 | 0.00% | 0 | -11,554 | -100.0% | -$128.67万 | 清仓 |
| BAI | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | $0 | 0.00% | 0 | -34,410 | -100.0% | -$113.38万 | 清仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $0 | 0.00% | 0 | -4,662 | -100.0% | -$111.87万 | 清仓 |
| THRO | ISHARES US THEMATIC ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -30,415 | -100.0% | -$110.16万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $0 | 0.00% | 0 | -13,006 | -100.0% | -$89.46万 | 清仓 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $0 | 0.00% | 0 | -8,766 | -100.0% | -$88.29万 | 清仓 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | $0 | 0.00% | 0 | -26,176 | -100.0% | -$85.65万 | 清仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $0 | 0.00% | 0 | -20,187 | -100.0% | -$82.89万 | 清仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $0 | 0.00% | 0 | -35,567 | -100.0% | -$81.48万 | 清仓 |
| MBB | ISHARES TR MBS ETF | $0 | 0.00% | 0 | -8,459 | -100.0% | -$80.32万 | 清仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $0 | 0.00% | 0 | -10,487 | -100.0% | -$52.48万 | 清仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $0 | 0.00% | 0 | -7,229 | -100.0% | -$37.54万 | 清仓 |
| JPM | JPMORGAN CHASE &CO. COM | $0 | 0.00% | 0 | -1,087 | -100.0% | -$31.98万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -2,457 | -100.0% | -$30.54万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,667 | -100.0% | -$28.28万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -821 | -100.0% | -$27.00万 | 清仓 |
| PG | PROCTER AND GAMBLE CO COM | $0 | 0.00% | 0 | -1,756 | -100.0% | -$25.36万 | 清仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $0 | 0.00% | 0 | -2,793 | -100.0% | -$24.62万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $0 | 0.00% | 0 | -10,264 | -100.0% | -$23.83万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -779 | -100.0% | -$23.55万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $0 | 0.00% | 0 | -1,887 | -100.0% | -$23.45万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | $0 | 0.00% | 0 | -6,407 | -100.0% | -$22.58万 | 清仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $0 | 0.00% | 0 | -6,206 | -100.0% | -$22.56万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $0 | 0.00% | 0 | -2,657 | -100.0% | -$21.99万 | 清仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -378 | -100.0% | -$21.63万 | 清仓 |
| IWC | ISHARES TR MICRO-CAP ETF | $0 | 0.00% | 0 | -1,283 | -100.0% | -$20.48万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -650 | -100.0% | -$20.12万 | 清仓 |
| — | CION INVT CORP COM | $0 | 0.00% | 0 | -10,821 | -100.0% | -$7.40万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -37,706 | -100.0% | -$4.79万 | 清仓 |