CA

Capital Advisors Inc/ok

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$62.2億

申報季度: 2026-03-31 · 持股檔數: 377

CAPITAL ADVISORS INC/OK在最新一期 13F 報告中揭露了 377 項持股，申報期為 2026-03-31，總持股市值約為 US$62.2億，季度換手率為 17.3%。

機構性格雪花圖

集中度
6.79
持倉穩定性
17.26
動能／逆勢
100
產業集中度
47.98
多樣化
100
倉位均衡度
77.47

近期動向

  • 減碼 MSFT

    -6.9%　-US$7452.2萬

  • 加碼 VGSH

    +26441.4%　US$5453.1萬

  • 加碼 XOM

    +2.0%　US$4087.2萬

  • 加碼 VZ

    +32.7%　US$3940.7萬

  • 加碼 CVX

    +1.0%　US$3614.0萬

  • 加碼 PEP

    +0.5%　US$2774.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 357 大持股（共 377 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1PEPPepsico INC股票-非循環性消費5.55%+0.44%+0.49%
2NVDANvidia CORP股票-科技4.14%—+2.58%
3AAPLApple INC股票-科技3.58%-0.15%+1.78%
4MSFTMicrosoft CORP股票-科技2.97%-1.21%-6.88%
5JPMJpmorgan Chase & Co股票-金融2.68%-0.26%-0.05%
6AMZNAmazon.com INC股票-循環性消費2.58%-0.29%-0.22%
7GOOGAlphabet Inc-cl C股票-通訊服務2.55%-0.24%+0.13%
8WMBWilliams Cos INC股票-能源2.35%+0.16%-11.08%
9XOMExxon Mobil CORP股票-能源2.16%+0.66%+2.00%
10CVXChevron CORP股票-能源2.15%+0.58%+0.98%
11AMATApplied Materials INC股票-科技2.07%+0.34%-14.01%
12IBDUIshares Ibonds Dec 2029 TermETF-其他1.90%—+5.94%
13ACWIIshares Msci Acwi ETFETF-其他1.76%—+2.98%
14VZVerizon Communications INC股票-通訊服務1.63%+0.63%+32.75%
15SOSouthern Co/the股票-公用事業1.61%+0.21%+3.89%
16IBDTIshares Ibonds Dec 2028 ETFETF-其他1.44%—+6.94%
17JEPIJpmorgan Equity Premium IncoETF-其他1.41%+0.39%+39.61%
18ABBVAbbvie INC股票-醫療保健1.41%—+2.93%
19MSMorgan Stanley股票-金融1.35%—+0.51%
20SPGSimon Property Group INC股票-房地產1.25%—+2.12%
21JEPQJPM Nasdaq Equity PremiumETF-科技型1.24%+0.19%+24.35%
22GEVGE Vernova INC股票-工業1.23%+0.32%+0.99%
23HONHoneywell International INC股票-工業1.20%+0.20%+4.26%
24CSCOCisco Systems INC股票-科技1.15%—+2.95%
25IBDXIshares Ibonds Dec 2032 TcETF-其他1.13%—+5.17%
26IBDVIshares Ibonds Dec 2030 CORPETF-其他1.13%—+6.22%
27IBDWIshares Ibonds Dec 2031 CORPETF-其他1.12%—+7.35%
28KOCoca-cola Co/the股票-非循環性消費1.11%+0.11%+2.91%
29ENBEnbridge INC股票-能源1.11%+0.26%+15.47%
30IBMIntl Business Machines CORP股票-科技0.97%-0.12%+8.39%
31SYKStryker CORP股票-醫療保健0.95%—+4.04%
32SPIBSs Spdr P Int C CORP ETFETF-其他0.94%—-0.43%
33BABoeing Co/the股票-工業0.92%—+4.41%
34ISRGIntuitive Surgical INC股票-醫療保健0.91%-0.21%+0.51%
35PANWPalo Alto Networks INC股票-科技0.91%-0.10%+3.45%
36CCJCameco CORP股票-能源0.91%—-9.66%
37TOTLSs Doubleline Tr Tact ETFETF-其他0.89%—-2.77%
38EQTEqt CORP股票-能源0.88%+0.13%-0.37%
39MDTMedtronic plc股票-醫療保健0.88%-0.11%-0.89%
40VGSHVanguard Short-term TreasuryETF-政府公債0.88%+0.88%+26441.39%
41BRK-BBerkshire Hathaway Inc-cl B股票-其他0.87%-0.34%-24.48%
42ROKRockwell Automation INC股票-工業0.85%—+3.15%
43PFEPfizer INC股票-醫療保健0.82%+0.16%+11.10%
44ORealty Income CORP股票-房地產0.82%+0.20%+22.65%
45RIORio Tinto Plc-spon Adr股票-原物料0.79%+0.11%+0.79%
46JMBSJanus Henderson Mortg BackedETF-其他0.77%—-0.57%
47TSLATesla INC股票-循環性消費0.77%—+23.15%
48TXNTexas Instruments INC股票-科技0.75%+0.16%+14.16%
49IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他0.75%—+4.95%
50PGProcter & Gamble Co/the股票-非循環性消費0.75%—+0.52%
1–50 of 357

本季持股變動

Capital Advisors Inc/ok 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Ultra Short Bond Et (VUSB); 清倉: Snowflake INC (SNOW); 新建倉: Moog Inc-class A (MOG-A); 清倉: Blue Owl Capital INC (OWL); 清倉: Ss Spdr Dow Jones Reit ETF (RWR).

Capital Advisors Inc/ok 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VGSHVanguard Short-term Treasury+0.9%+26441.39%加碼
2XOMExxon Mobil CORP+0.7%+2.00%加碼
3VZVerizon Communications INC+0.6%+32.75%加碼
4CVXChevron CORP+0.6%+0.98%加碼
5PEPPepsico INC+0.4%+0.49%加碼
6JEPIJpmorgan Equity Premium Inco+0.4%+39.61%加碼
7AMATApplied Materials INC+0.3%-14.01%減碼
8GEVGE Vernova INC+0.3%+0.99%加碼
9ENBEnbridge INC+0.3%+15.47%加碼
10SOSouthern Co/the+0.2%+3.89%加碼
11HONHoneywell International INC+0.2%+4.26%加碼
12ORealty Income CORP+0.2%+22.65%加碼
13JEPQJPM Nasdaq Equity Premium+0.2%+24.35%加碼
14WMBWilliams Cos INC+0.2%-11.08%減碼
15PFEPfizer INC+0.2%+11.10%加碼
16TXNTexas Instruments INC+0.2%+14.16%加碼
17LMTLockheed Martin CORP+0.2%+3.48%加碼
18EQTEqt CORP+0.1%-0.37%減碼
19KOCoca-cola Co/the+0.1%+2.91%加碼
20RIORio Tinto Plc-spon Adr+0.1%+0.79%加碼
21PANWPalo Alto Networks INC-0.1%+3.45%加碼
22VVisa Inc-class A Shares-0.1%+1.70%加碼
23MDTMedtronic plc-0.1%-0.89%減碼
24IBMIntl Business Machines CORP-0.1%+8.39%加碼
25DHRDanaher CORP-0.1%+0.25%加碼
26SCCOSouthern Copper CORP-0.2%-35.91%減碼
27AAPLApple INC-0.2%+1.78%加碼
28SPEMState Street Sp Ptf Em ETF-0.2%-51.20%減碼
29CEGConstellation Energy-0.2%+0.75%加碼
30VWOVanguard Ftse Emerging Marke-0.2%-21.00%減碼
31SCHFSchwab Intl Equity ETF-0.2%-23.79%減碼
32SESea Ltd-adr-0.2%+3.07%加碼
33ISRGIntuitive Surgical INC-0.2%+0.51%加碼
34FCXFreeport-mcmoran INC-0.2%-37.20%減碼
35GOOGAlphabet Inc-cl C-0.2%+0.13%加碼
36VEAVanguard Ftse Developed ETF-0.3%-50.56%減碼
37DASHDoordash INC - A-0.3%+1.29%加碼
38JPMJpmorgan Chase & Co-0.3%-0.05%減碼
39AMZNAmazon.com INC-0.3%-0.22%減碼
40BNBrookfield CORP-0.3%-21.13%減碼
41SPYSs Spdr S&p 500 ETF Trust-us-0.3%-27.99%減碼
42BRK-BBerkshire Hathaway Inc-cl B-0.3%-24.48%減碼
43ETNEaton Corporation plc-0.4%-98.16%減碼
44AVGOBroadcom INC-0.4%-76.74%減碼
45MSFTMicrosoft CORP-1.2%-6.88%減碼
46VUSBVanguard Ultra Short Bond Et—NEW新建倉
47SNOWSnowflake INC—EXIT清倉
48MOG-AMoog Inc-class A—NEW新建倉
49OWLBlue Owl Capital INC—EXIT清倉
50RWRSs Spdr Dow Jones Reit ETF—EXIT清倉

FAQ

Capital Advisors Inc/ok 是什麼機構？屬於哪種投資人類型？
Capital Advisors Inc/ok 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$62.2億，分佈在 377 個已申報部位之中。
Capital Advisors Inc/ok 目前前幾大持股有哪些？
根據最新 13F 申報，Capital Advisors Inc/ok 按市值排列的前幾大持股為： 1. Pepsico INC (PEP) — US$3.5億 (5.5%) 2. Nvidia CORP (NVDA) — US$2.6億 (4.1%) 3. Apple INC (AAPL) — US$2.2億 (3.6%) 4. Microsoft CORP (MSFT) — US$1.8億 (3.0%) 5. Jpmorgan Chase & Co (JPM) — US$1.7億 (2.7%)
Capital Advisors Inc/ok 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Capital Advisors Inc/ok 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 27 個既有持股、減碼 18 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Vanguard Ultra Short Bond Et (VUSB); 清倉: Snowflake INC (SNOW); 新建倉: Moog Inc-class A (MOG-A); 清倉: Blue Owl Capital INC (OWL); 清倉: Ss Spdr Dow Jones Reit ETF (RWR)
Capital Advisors Inc/ok 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Capital Advisors Inc/ok 的主要板塊分佈如下： • Information Technology: 30.3% • Consumer Staples: 13.5% • Financials: 11.4% • Consumer Discretionary: 10.1% • Communication Services: 9.1% • Industrials: 8.2%