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CAPITAL FINANCIAL GROUP INC\CO\ /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

报告期 2026-03-31 · CIK 0001061555

持仓数

106

前50大市值合计

$156.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$17.0M

222,520

10.9%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$12.7M

293,392

8.1%

USMV ISHARES TR

MSCI USA MIN VOL

$12.2M

131,293

7.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$6.0M

127,406

3.8%

IJH ISHARES TR

CORE S&P MCP ETF

$5.1M

75,060

3.2%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$5.0M

66,584

3.2%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$4.9M

112,254

3.1%

AAPL APPLE INC

COM

$4.8M

18,953

3.1%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,470

2.9%

GIGB GOLDMAN SACHS ETF TR

ACCESS INVT GR

$4.0M

88,377

2.6%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$4.0M

40,020

2.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$3.9M

151,566

2.5%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,662

2.5%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$3.4M

86,205

2.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$3.0M

75,426

1.9%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.9M

31,543

1.9%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$2.9M

56,520

1.8%

LQD ISHARES TR

IBOXX INV CP ETF

$2.9M

26,153

1.8%

CVX CHEVRON CORPORATION

COM

$2.7M

13,226

1.8%

AGG ISHARES TR

CORE US AGGBD ET

$2.7M

27,483

1.7%

NEM NEWMONT CORP

COM

$2.6M

24,447

1.7%

— EXXON MOBIL CORP

COM

$2.6M

15,396

1.7%

LMT LOCKHEED MARTIN CORP

COM

$2.4M

3,906

1.5%

NVS NOVARTIS AG

SPONSORED ADR

$2.1M

13,503

1.3%

TBIL RBB FD INC

F/M US TREASURY

$2.0M

40,328

1.3%

FLSP FRANKLIN TEMPLETON ETF TR

SYSTMTC STYL PRE

$1.9M

70,688

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$1.9M

37,573

1.2%

GILD GILEAD SCIENCES INC

COM

$1.8M

13,214

1.2%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$1.8M

38,575

1.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$1.8M

60,559

1.2%

IRM IRON MTN INC DEL

COM

$1.8M

17,472

1.1%

SHYG ISHARES TR

0-5YR HI YL CP

$1.7M

40,419

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$1.7M

15,695

1.1%

FUMB FIRST TR EXCH TRADED FD III

ULTRA SHT DUR MU

$1.6M

80,941

1.0%

SLQD ISHARES TR

0-5YR INVT GR CP

$1.6M

32,055

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.6M

6,460

1.0%

BKH BLACK HILLS CORP

COM

$1.5M

22,121

1.0%

MO ALTRIA GROUP INC

COM

$1.5M

23,006

1.0%

RSG REPUBLIC SVCS INC

COM

$1.4M

6,344

0.9%

UPS UNITED PARCEL SVCS INC

CL B

$1.4M

13,826

0.9%

RRR RED ROCK RESORTS INC

CL A

$1.4M

25,385

0.9%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$1.4M

27,304

0.9%

PM PHILIP MORRIS INTL INC

COM

$1.2M

7,239

0.8%

MP MP MATERIALS CORP

COM CL A

$1.2M

23,865

0.7%

WMT WALMART INC

COM

$1.1M

8,806

0.7%

UL UNILEVER PLC

SPON ADR NEW

$1.0M

18,369

0.7%

UNP UNION PAC CORP

COM

$1.0M

4,154

0.6%

MMM 3M CO

COM

$939.2K

6,467

0.6%

PSA PUBLIC STORAGE OPER CO

COM

$922.3K

3,405

0.6%

LHX L3HARRIS TECHNOLOGIES INC

COM

$905.0K

2,622

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPYM10.9%GSIE8.1%USMV7.8%SPEM3.8%IJH3.2%GSSC3.2%