CIK: 0002105385
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 52
Capital Developers, LLC在最新一期 13F 报告中披露了 52 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 4.9%。
Capital Developers, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 52 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.26），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.3 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 6%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IWL
-1.0% -US$59.1万
减仓 QQQM
+0.3% -US$54.7万
减仓 MOAT
-5.1% -US$46.1万
加仓 FNDE
+2.9% US$40.7万
加仓 DBEF
+1.2% US$30.4万
加仓 XMMO
+3.3% US$29.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 9.16% | +0.19% | +0.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.10% | -0.45% | +0.33% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.28% | +0.31% | +1.20% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 7.27% | -0.21% | +2.99% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 7.23% | -0.49% | -0.97% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 6.72% | +0.29% | +0.31% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 4.39% | +0.39% | +2.85% | |
| 8 | IDMO | Invesco S&p International De | ETF-其他 | 4.30% | +0.04% | +1.77% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | -0.23% | +0.49% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 3.56% | +0.29% | +3.28% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.49% | +0.16% | +4.00% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.24% | -0.40% | -5.05% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.21% | — | -2.74% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.99% | +0.01% | -2.42% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.48% | -0.03% | -2.58% | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 2.36% | -0.01% | -1.10% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.11% | -0.01% | -3.66% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 1.46% | +0.03% | -3.07% | |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 1.43% | — | -1.46% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | -0.06% | -2.25% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | +0.03% | -0.13% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.02% | +3.82% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | -0.03% | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.66% | +0.06% | — | |
| 26 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.64% | +0.01% | -2.68% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.64% | -0.05% | -7.60% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.63% | -0.01% | -2.00% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.05% | -3.04% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.53% | -0.07% | -12.18% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | +0.01% | -0.36% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +0.05% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | +0.01% | +0.11% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.10% | +3.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.03% | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.04% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.06% | +0.06% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.04% | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.32% | -0.11% | -0.77% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.31% | — | — | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.30% | -0.02% | -0.66% | |
| 43 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.28% | — | -0.12% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.27% | -0.03% | +3.78% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | -0.01% | -4.01% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.25% | +0.25% | NEW | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | +8.13% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.01% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.20% | NEW |
Q3 2026表现
+4%
近4个季度表现
+8.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的83%）计算
Capital Developers, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Marathon Petroleum CORP (MPC); 新建仓: Chevron CORP (CVX); 减仓: Ishares Russell Top 200 ETF (IWL) — 股数 -0.97%; 加仓: Invesco Nasdaq 100 ETF (QQQM) — 股数 +0.33%; 减仓: Vaneck Morningstar Wide Moat (MOAT) — 股数 -5.05%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
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