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Capital CS Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital CS Group, LLC
报告期 2026-03-31 · CIK 0001830008
持仓数
60
前50大市值合计
$47.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 115 项
建仓 50
增持 22
减持 14
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$3.5M
15,935
-88%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.9M
333,661
-0%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.4M
171,636
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+89%
清仓
YJUN
FIRST TR EXCHNG TRADED FD VI
-$2.2M
0
-100%
清仓
DJUL
FIRST TR EXCHNG TRADED FD VI
-$1.5M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.4M
87,544
增持
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$1.3M
125,833
+51%
建仓
AMZN
AMAZON COM INC
+$909.0K
67,028
清仓
SAUG
FIRST TR EXCHNG TRADED FD VI
-$858.7K
0
-100%
建仓
JNK
SPDR SER TR
+$814.7K
8,558
减持
MSFT
MICROSOFT CORP
-$807.5K
560
-99%
减持
TSLA
TESLA INC
-$753.3K
1,203
-98%
增持
META
META PLATFORMS INC
+$729.4K
61,300
+3182%
建仓
DXCM
DEXCOM INC
+$714.3K
5,150
建仓
TGT
TARGET CORP
+$701.0K
3,956
建仓
GS
GOLDMAN SACHS GROUP INC
+$684.2K
1,638
建仓
MCY
MERCURY GENL CORP NEW
+$680.6K
13,189
建仓
KKR
KKR & CO INC
+$672.8K
6,689
建仓
APPF
APPFOLIO INC
+$655.1K
2,655
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$647.8K
30,949
清仓
NFLX
NETFLIX INC
-$643.7K
0
-100%
建仓
AVGO
BROADCOM INC
+$628.2K
474
建仓
ARES
ARES MANAGEMENT CORPORATION
+$621.4K
4,673
建仓
CTAS
CINTAS CORP
+$620.4K
903
建仓
VERX
VERTEX INC
+$616.2K
19,403
建仓
WING
WINGSTOP INC
+$615.9K
1,681
建仓
—
SHOCKWAVE MED INC
+$607.0K
1,864
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$598.7K
13,208
建仓
ALL
ALLSTATE CORP
+$587.9K
3,398
清仓
DKNG
DRAFTKINGS INC NEW
-$545.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$543.6K
0
-100%
清仓
WDAY
WORKDAY INC
-$541.6K
0
-100%
清仓
NOW
SERVICENOW INC
-$539.8K
0
-100%
减持
TMUS
T-MOBILE US INC
-$533.2K
2,588
-57%
清仓
MDB
MONGODB INC
-$523.3K
0
-100%
清仓
—
XP INC
-$515.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$485.6K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$466.8K
35,991
清仓
SPMD
SPDR SER TR
-$450.3K
0
-100%
增持
NVDL
GRANITESHARES ETF TR
+$445.6K
16,489
+519%
建仓
GLD
SPDR GOLD TR
+$422.6K
2,054
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$418.0K
74,746
+30%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$411.8K
1,035
减持
AAPL
APPLE INC
-$387.1K
4,762
-91%
建仓
XRT
SPDR SER TR
+$384.1K
4,863
清仓
GWX
SPDR INDEX SHS FDS
-$379.3K
0
-100%
建仓
NET
CLOUDFLARE INC
+$371.6K
84,200
建仓
XLSR
SSGA ACTIVE TR
+$371.4K
7,449
建仓
QQQ
INVESCO QQQ TR
+$367.6K
828
增持
SPY
SPDR S&P 500 ETF TR
+$366.0K
2,749
+22%
建仓
BND
VANGUARD BD INDEX FDS
+$360.8K
4,968
建仓
DFIS
DIMENSIONAL ETF TRUST
+$309.9K
12,367
建仓
TLT
ISHARES TR
+$305.6K
3,230
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$302.0K
5,220
建仓
SNOV
FIRST TR EXCHNG TRADED FD VI
+$301.1K
13,838
建仓
INTC
INTEL CORP
+$298.5K
140,000
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$280.5K
6,317
清仓
IWV
ISHARES TR
-$278.7K
0
-100%
建仓
SOXX
ISHARES TR
+$270.2K
1,196
建仓
IGV
ISHARES TR
+$268.1K
3,144
建仓
JBBB
JANUS DETROIT STR TR
+$264.0K
5,399
建仓
AMZU
DIREXION SHS ETF TR
+$255.0K
7,487
建仓
IYH
ISHARES TR
+$245.4K
3,965
增持
MRK
MERCK & CO INC
+$230.4K
4,805
+30%
清仓
SCHF
SCHWAB STRATEGIC TR
-$223.9K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$219.9K
0
-100%
清仓
QJUN
FIRST TR EXCHNG TRADED FD VI
-$216.1K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$210.0K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$205.5K
775
建仓
DOGG
FIRST TR EXCHANGE-TRADED FD
+$203.2K
9,588
减持
TGTX
TG THERAPEUTICS INC
-$173.7K
17,525
-38%
减持
U
UNITY SOFTWARE INC
-$167.1K
11,400
-68%
增持
XLV
SELECT SECTOR SPDR TR
+$145.1K
2,362
+58%
建仓
WDC
WESTERN DIGITAL CORP.
+$142.5K
19,700
清仓
FCX
FREEPORT-MCMORAN INC
-$139.8K
0
-100%
清仓
GOOGL
ALPHABET INC
-$136.7K
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$134.0K
89,700
建仓
ETV
EATON VANCE TAX-MANAGED BUY-
+$130.8K
10,119
建仓
LLY
ELI LILLY & CO
+$129.4K
13,700
建仓
T
AT&T INC
+$118.7K
121,400
清仓
OXY
OCCIDENTAL PETE CORP
-$106.5K
0
-100%
增持
DIS
DISNEY WALT CO
+$105.0K
47,333
+1845%
减持
SPAB
SPDR SER TR
-$90.5K
14,230
-19%
增持
MO
ALTRIA GROUP INC
+$88.3K
25,350
+1%
建仓
UAL
UNITED AIRLS HLDGS INC
+$87.0K
59,800
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$85.3K
25,919
+14%
清仓
AI
C3 AI INC
-$81.8K
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$79.2K
74,000
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$77.3K
21,600
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$74.5K
8,035
-16%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$61.7K
13,883
+30%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$52.8K
14,411
+15%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$49.2K
6,195
+13%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$40.7K
25,770
+17%
增持
—
CARNIVAL CORP
+$31.4K
73,000
+52%
清仓
BA
BOEING CO
-$30.7K
0
-100%
建仓
DOCU
DOCUSIGN INC
+$25.9K
13,800
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$21.9K
46,100
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$21.1K
33,800
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$21.0K
27,390
-12%
增持
CLM
CORNERSTONE STRATEGIC VALUE
+$20.0K
42,008
+2%
清仓
LI
LI AUTO INC
-$18.4K
0
-100%
清仓
EQ
EQUILLIUM INC
-$13.7K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$12.2K
6,315
+0%
增持
BIL
SPDR SER TR
+$8.4K
7,280
+1%
减持
XLC
SELECT SECTOR SPDR TR
-$7.3K
3,649
-13%
清仓
XPEV
XPENG INC
-$6.5K
0
-100%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$6.5K
14,323
-10%
增持
SRLN
SSGA ACTIVE ETF TR
+$6.1K
5,800
+2%
增持
EBND
SPDR SER TR
-$5.7K
21,151
+2%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$5.1K
0
-100%
增持
FBND
FIDELITY MERRIMACK STR TR
+$4.2K
5,733
+3%
清仓
APLD
APPLIED DIGITAL CORP
-$2.4K
0
-100%
清仓
ORCL
ORACLE CORP
-$606
0
-100%
减持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
-$445
8,858
-4%