CIK: 0001808129
申报总市值
US$1.3亿
申报季度: 2020-09-30 · 持股只数: 156
Capstone Financial Group, Inc.在最新一期 13F 报告中披露了 156 项持股，申报期为 2020-09-30，总持股市值约为 US$1.3亿，季度换手率为 16.2%。
Capstone Financial Group, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 156 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 2.09），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 53%；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。
加仓 ANGL
+130.6% US$198.0万
减仓 SHOP
-16.4% -US$128.8万
加仓 AAPL
+284.6% US$163.7万
减仓 MDT
-76.3% -US$86.4万
减仓 AGZ
+1.0% US$14.6万
减仓 MSFT
-8.4% -US$39.5万
| # | 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 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 10.27% | -0.52% | +0.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.81% | +0.79% | +284.56% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 6.03% | -1.44% | -16.42% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.98% | -0.21% | -1.33% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.94% | — | -0.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.51% | -8.41% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 2.90% | -0.01% | -3.16% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.63% | +1.46% | +130.57% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.22% | +0.18% | +0.50% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | +0.03% | -0.01% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | +0.49% | +25.66% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | +0.10% | +3.65% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.91% | — | -8.51% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.79% | -0.33% | +2.01% | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 1.73% | +1.73% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.05% | +5.87% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | -0.49% | -4.43% | |
| 18 | BANF | Bancfirst CORP | 股票-其他 | 1.53% | +0.20% | +5.37% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.46% | +0.09% | -0.33% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | +0.05% | +3.53% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | — | +1.39% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.20% | +0.02% | +3.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.06% | -3.96% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | — | -9.97% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.16% | — | -2.21% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.16% | -0.21% | -0.72% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.13% | — | -8.04% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.12% | +0.01% | -1.57% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.11% | — | +6.16% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | +4.09% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.04% | — | +2.03% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.02% | +0.01% | +6.17% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | — | +4.39% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.97% | — | -8.39% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +1.14% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -1.96% | |
| 37 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.89% | -0.13% | -9.05% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.86% | -0.40% | -27.31% | |
| 39 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.83% | +0.01% | +0.67% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.71% | — | +2.69% | |
| 41 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.66% | — | +23.48% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.64% | — | -0.98% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.58% | — | +4.50% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.55% | +0.03% | +2.94% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.55% | — | -3.70% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.14% | +11.66% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | +1.08% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | — | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.38% | +0.38% | NEW | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.37% | — | -1.81% |
可定价持仓数据尚不足以计算表现
Capstone Financial Group, Inc. 在 2020-09-30 最显著的持仓异动： 新建仓: Zillow Group INC - C (Z); 新建仓: Nyli Mackay Muni Insured ETF (MMIN); 清仓: Abb Ltd-spon Adr (ABBNY); 新建仓: Agnc Investment CORP (AGNC); 新建仓: Pepsico INC (PEP).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-04-29 | 13F-HR | 在 EDGAR 上查看 |
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