Capital Asset Managemnet, LLC
DENVER CO · SEC CIK 0002123739
$8,881.71万2026Q1 申报市值
77持仓数
43.4%前十大占比 · 第一大 8.7%
5 / 2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
EFG 新建仓+$128.67万
IVV 加仓+$107.72万
IDEF 新建仓+$85.65万
BLCR 新建仓+$82.89万
GOVT 加仓+$58.65万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$216.40万
ITA 清仓-$60.16万
VEA 减仓-$42.02万
IAU 减仓-$40.63万
DYNF 减仓-$39.91万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $769.46万 | 8.66% | 12,877 | 62 | 0.5% | $3.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $546.02万 | 6.15% | 17,020 | 105 | 0.6% | $3.37万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $432.63万 | 4.87% | 6,623 | 1,649 | 33.2% | $107.72万 | 加仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $420.74万 | 4.74% | 65,659 | -6,558 | -9.1% | -$42.02万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $334.91万 | 3.77% | 15,861 | -1,444 | -8.3% | -$30.49万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $333.75万 | 3.76% | 29,506 | 986 | 3.5% | $11.15万 | 加仓 |
| AAPL | APPLE INC | $297.27万 | 3.35% | 11,713 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $245.27万 | 2.76% | 42,158 | -6,860 | -14.0% | -$39.91万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $244.31万 | 2.75% | 35,027 | -4,640 | -11.7% | -$32.36万 | 减仓 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $231.46万 | 2.61% | 50,111 | 1,022 | 2.1% | $4.72万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $224.66万 | 2.53% | 46,755 | 4,262 | 10.0% | $20.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $218.40万 | 2.46% | 12,523 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $205.32万 | 2.31% | 27,616 | 157 | 0.6% | $1.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $204.38万 | 2.30% | 26,065 | 1,969 | 8.2% | $15.44万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $195.79万 | 2.20% | 3,392 | 98 | 3.0% | $5.66万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $154.49万 | 1.74% | 33,865 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $154.08万 | 1.73% | 2,369 | 74 | 3.2% | $4.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $139.22万 | 1.57% | 25,757 | -2,658 | -9.4% | -$14.37万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $135.55万 | 1.53% | 7,067 | 175 | 2.5% | $3.36万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $134.89万 | 1.52% | 13,589 | 26 | 0.2% | $2,581 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $128.67万 | 1.45% | 11,554 | 11,554 | — | $128.67万 | 新建仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $124.50万 | 1.40% | 2,850 | 43 | 1.5% | $1.88万 | 加仓 |
| BAI | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | $113.38万 | 1.28% | 34,410 | 2,122 | 6.6% | $6.99万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $111.87万 | 1.26% | 4,662 | 197 | 4.4% | $4.73万 | 加仓 |
| THRO | ISHARES US THEMATIC ROTATION ACTIVE ETF | $110.16万 | 1.24% | 30,415 | 1,391 | 4.8% | $5.04万 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $103.54万 | 1.17% | 11,437 | 1,281 | 12.6% | $11.60万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $100.32万 | 1.13% | 2,814 | -19 | -0.7% | -$6,774 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $96.76万 | 1.09% | 4,748 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $96.62万 | 1.09% | 4,695 | -310 | -6.2% | -$6.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $94.97万 | 1.07% | 4,841 | -38 | -0.8% | -$7,455 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $93.32万 | 1.05% | 3,563 | 29 | 0.8% | $7,596 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $91.41万 | 1.03% | 19,469 | 1,538 | 8.6% | $7.22万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $90.71万 | 1.02% | 11,753 | 1,140 | 10.7% | $8.80万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $89.46万 | 1.01% | 13,006 | 1,592 | 13.9% | $10.95万 | 加仓 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $88.29万 | 0.99% | 8,766 | -681 | -7.2% | -$6.86万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | $85.65万 | 0.96% | 26,176 | 26,176 | — | $85.65万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $83.77万 | 0.94% | 2,917 | 1 | 0.0% | $287 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $82.89万 | 0.93% | 20,187 | 20,187 | — | $82.89万 | 新建仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $81.48万 | 0.92% | 35,567 | 25,600 | 256.8% | $58.65万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $80.32万 | 0.90% | 8,459 | 149 | 1.8% | $1.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $79.42万 | 0.89% | 2,145 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $75.90万 | 0.85% | 9,844 | 15 | 0.2% | $1,157 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $70.28万 | 0.79% | 1,517 | 4 | 0.3% | $1,853 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | $59.71万 | 0.67% | 14,896 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $58.94万 | 0.66% | 8,004 | -85 | -1.1% | -$6,260 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $53.89万 | 0.61% | 1,874 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $53.39万 | 0.60% | 5,030 | 305 | 6.5% | $3.24万 | 加仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $52.48万 | 0.59% | 10,487 | 856 | 8.9% | $4.28万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $47.38万 | 0.53% | 2,571 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $45.94万 | 0.52% | 2,206 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $43.49万 | 0.49% | 4,478 | 0 | 0.0% | — | 不变 |
| APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | $43.23万 | 0.49% | 14,680 | 66 | 0.5% | $1,944 | 加仓 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | $42.98万 | 0.48% | 9,073 | 298 | 3.4% | $1.41万 | 加仓 |
| CAT | CATERPILLAR INC COM | $40.81万 | 0.46% | 576 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $37.54万 | 0.42% | 7,229 | -1,991 | -21.6% | -$10.34万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $36.17万 | 0.41% | 2,540 | 6 | 0.2% | $854 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $31.98万 | 0.36% | 1,087 | -76 | -6.5% | -$2.24万 | 减仓 |
| WMT | WALMART INC COM | $30.54万 | 0.34% | 2,457 | -36 | -1.4% | -$4,474 | 减仓 |
| — | EXXON MOBIL CORP COM | $28.28万 | 0.32% | 1,667 | -124 | -6.9% | -$2.10万 | 减仓 |
| HD | HOME DEPOT INC | $27.00万 | 0.30% | 821 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $25.36万 | 0.29% | 1,756 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $24.77万 | 0.28% | 4,964 | 28 | 0.6% | $1,397 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $24.62万 | 0.28% | 2,793 | -4,609 | -62.3% | -$40.63万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $23.83万 | 0.27% | 10,264 | 184 | 1.8% | $4,273 | 加仓 |
| V | VISA INC | $23.55万 | 0.27% | 779 | -10 | -1.3% | -$3,023 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $23.45万 | 0.26% | 1,887 | -17 | -0.9% | -$2,113 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | $22.58万 | 0.25% | 6,407 | -14 | -0.2% | -$493 | 减仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $22.56万 | 0.25% | 6,206 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $21.99万 | 0.25% | 2,657 | -18 | -0.7% | -$1,490 | 减仓 |
| LMUB | ISHARES TR LONG TERM MUNI | $21.88万 | 0.25% | 4,382 | 4,382 | — | $21.88万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $21.80万 | 0.25% | 760 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $21.63万 | 0.24% | 378 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.84万 | 0.23% | 370 | 370 | — | $20.84万 | 新建仓 |
| IWC | ISHARES TR MICRO-CAP ETF | $20.48万 | 0.23% | 1,283 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $20.12万 | 0.23% | 650 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $7.40万 | 0.08% | 10,821 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $4.79万 | 0.05% | 37,706 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -6,116 | -100.0% | -$216.40万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,716 | -100.0% | -$60.16万 | 清仓 |