Statistik Asas
Nilai Portfolio $ 143,799,182
Kedudukan Semasa 139
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Capital Market Strategies LLC telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 143,799,182 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Market Strategies LLC ialah iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and First Bank (US:FRBA) . Kedudukan baharu Capital Market Strategies LLC termasuk Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF (US:KLIP) , SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , and PIMCO Corporate & Income Opportunity Fund (US:PTY) .

Capital Market Strategies LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.89 8.9618 1.6868
0.03 4.46 3.0985 0.9578
0.00 2.34 1.6254 0.6564
0.01 1.86 1.2928 0.5534
0.01 2.93 2.0346 0.5464
0.04 1.49 1.0341 0.3843
0.01 1.38 0.9598 0.3477
0.01 0.46 0.3213 0.3213
0.09 3.53 2.4569 0.3192
0.35 5.35 3.7235 0.2900
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.13 0.7841 -1.0200
0.06 11.86 8.2476 -0.9768
0.00 0.62 0.4297 -0.9611
0.25 12.98 9.0269 -0.6385
0.00 0.49 0.3425 -0.4986
0.01 1.44 1.0013 -0.3598
0.11 1.28 0.8919 -0.2641
0.01 1.32 0.9146 -0.1899
0.02 2.53 1.7572 -0.1835
0.01 1.02 0.7091 -0.1638
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-02 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.25 -10.30 12.98 -10.35 9.0269 -0.6385
MSFT / Microsoft Corporation 0.03 -10.76 12.89 18.25 8.9618 1.6868
AAPL / Apple Inc. 0.06 -7.08 11.86 -14.18 8.2476 -0.9768
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -34.82 11.03 -4.98 7.6727 -0.0783
FRBA / First Bank 0.35 -0.35 5.35 4.10 3.7235 0.2900
PLTR / Palantir Technologies Inc. 0.03 -13.98 4.46 38.91 3.0985 0.9578
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.09 -1.31 3.53 10.34 2.4569 0.3192
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.08 -11.07 3.48 -6.97 2.4220 -0.0771
COST / Costco Wholesale Corporation 0.00 -7.53 2.95 -3.21 2.0549 0.0170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.82 2.93 31.22 2.0346 0.5464
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.07 -24.65 2.80 -10.15 1.9445 -0.1330
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -21.48 2.53 -13.11 1.7572 -0.1835
AXON / Axon Enterprise, Inc. 0.00 2.28 2.34 61.06 1.6254 0.6564
AMZN / Amazon.com, Inc. 0.01 -5.17 1.94 9.34 1.3513 0.1651
AVGO / Broadcom Inc. 0.01 1.93 1.86 67.84 1.2928 0.5534
SYM / Symbotic Inc. 0.04 -20.53 1.49 52.72 1.0341 0.3843
ABBV / AbbVie Inc. 0.01 -20.29 1.44 -29.43 1.0013 -0.3598
NET / Cloudflare, Inc. 0.01 -13.39 1.38 50.49 0.9598 0.3477
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -20.69 1.32 -20.50 0.9146 -0.1899
GSBD / Goldman Sachs BDC, Inc. 0.11 -23.44 1.28 -25.94 0.8919 -0.2641
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.02 -16.00 1.22 -7.10 0.8465 -0.0282
BRK.B / Berkshire Hathaway Inc. 0.00 -4.22 1.21 -12.67 0.8442 -0.0833
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.22 1.18 -10.37 0.8176 -0.0578
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.92 1.16 -10.49 0.8075 -0.0586
CYBR / CyberArk Software Ltd. 0.00 -10.73 1.14 7.42 0.7954 0.0849
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.37 1.13 12.03 0.7841 0.1123
LLY / Eli Lilly and Company 0.00 -55.81 1.13 -58.29 0.7841 -1.0200
GOOG / Alphabet Inc. 0.01 -29.04 1.06 -19.41 0.7395 -0.1416
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -16.77 1.05 26.08 0.7331 0.1749
GOOGL / Alphabet Inc. 0.01 -31.58 1.02 -22.04 0.7091 -0.1638
NFLX / Netflix, Inc. 0.00 -6.21 1.01 34.80 0.7031 0.2020
CRSP / CRISPR Therapeutics AG 0.02 -4.95 0.99 35.76 0.6870 0.2016
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -38.37 0.96 -21.87 0.6688 -0.1523
NEE / NextEra Energy, Inc. 0.01 -19.48 0.92 -21.20 0.6418 -0.1395
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.03 -11.20 0.81 -2.28 0.5658 0.0100
ABT / Abbott Laboratories 0.01 -14.27 0.81 -12.12 0.5602 -0.0515
XOM / Exxon Mobil Corporation 0.01 -6.98 0.80 -15.72 0.5595 -0.0775
META / Meta Platforms, Inc. 0.00 -13.32 0.77 11.06 0.5379 0.0728
AAAU / Goldman Sachs Physical Gold ETF 0.02 -16.21 0.76 -11.32 0.5286 -0.0436
NOW / ServiceNow, Inc. 0.00 -33.62 0.71 -14.25 0.4940 -0.0592
LMT / Lockheed Martin Corporation 0.00 -3.88 0.69 -0.29 0.4786 0.0176
KLAC / KLA Corporation 0.00 2.58 0.68 35.20 0.4703 0.1363
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -20.00 0.66 -21.42 0.4623 -0.1022
BKNG / Booking Holdings Inc. 0.00 -9.68 0.65 13.49 0.4510 0.0696
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -1.15 0.63 11.48 0.4391 0.0609
HD / The Home Depot, Inc. 0.00 -70.35 0.62 -70.38 0.4297 -0.9611
UNH / UnitedHealth Group Incorporated 0.00 16.68 0.60 -30.48 0.4174 -0.1591
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -14.16 0.58 -13.66 0.4000 -0.0449
ORCL / Oracle Corporation 0.00 2.99 0.57 61.13 0.3979 0.1607
FTNT / Fortinet, Inc. 0.00 -33.44 0.53 -26.98 0.3658 -0.1145
ISRG / Intuitive Surgical, Inc. 0.00 -8.44 0.52 0.38 0.3647 0.0162
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -0.66 0.51 9.59 0.3578 0.0443
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.85 0.51 1.39 0.3558 0.0192
CCJ / Cameco Corporation 0.01 -2.90 0.51 75.09 0.3524 0.1592
JNJ / Johnson & Johnson 0.00 -57.57 0.49 -60.95 0.3425 -0.4986
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -15.98 0.49 -11.41 0.3405 -0.0283
PGR / The Progressive Corporation 0.00 49.75 0.49 41.45 0.3396 0.1088
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.46 23.80 0.3223 0.0726
KO / The Coca-Cola Company 0.01 0.46 0.3213 0.3213
GOF / Guggenheim Strategic Opportunities Fund 0.03 -12.11 0.46 -16.03 0.3210 -0.0456
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.22 0.45 9.16 0.3155 0.0378
WTRG / Essential Utilities, Inc. 0.01 -14.18 0.45 -19.39 0.3125 -0.0595
LOW / Lowe's Companies, Inc. 0.00 -11.12 0.44 -15.52 0.3070 -0.0415
ADX / Adams Diversified Equity Fund, Inc. 0.02 -4.83 0.44 8.73 0.3036 0.0358
AMSC / American Superconductor Corporation 0.01 -11.37 0.43 79.08 0.2982 0.1385
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.42 -18.59 0.2896 -0.0515
CNI / Canadian National Railway Company 0.00 0.00 0.42 6.94 0.2894 0.0292
WMB / The Williams Companies, Inc. 0.01 67.07 0.41 75.42 0.2883 0.1307
TXT / Textron Inc. 0.01 -11.97 0.41 -2.13 0.2875 0.0054
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -6.63 0.41 -2.15 0.2848 0.0058
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -6.39 0.41 38.10 0.2829 0.0865
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.40 8.02 0.2815 0.0317
CDNS / Cadence Design Systems, Inc. 0.00 -5.49 0.40 14.49 0.2805 0.0454
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.40 23.31 0.2800 0.0622
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.01 0.39 0.2701 0.2701
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -8.44 0.38 -13.41 0.2656 -0.0282
ANET / Arista Networks Inc 0.00 -17.69 0.38 8.86 0.2652 0.0310
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.01 0.37 0.2590 0.2590
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.63 0.37 -2.64 0.2570 0.0034
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -6.97 0.37 -13.00 0.2559 -0.0265
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.37 9.55 0.2558 0.0320
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -10.00 0.36 -10.20 0.2517 -0.0170
ACN / Accenture plc 0.00 -4.07 0.35 -8.09 0.2448 -0.0109
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 -6.10 0.35 17.51 0.2427 0.0439
JPM / JPMorgan Chase & Co. 0.00 7.04 0.34 26.49 0.2359 0.0569
FANG / Diamondback Energy, Inc. 0.00 -12.10 0.34 -24.49 0.2339 -0.0633
SPY / SPDR S&P 500 ETF 0.00 0.34 0.2333 0.2333
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -16.04 0.33 -15.05 0.2318 -0.0299
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.33 0.30 0.2313 0.0097
CVX / Chevron Corporation 0.00 -3.64 0.33 -17.54 0.2292 -0.0375
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.29 0.33 5.81 0.2285 0.0213
STK / Columbia Seligman Premium Technology Growth Fund 0.01 -8.68 0.32 -0.62 0.2226 0.0073
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -7.16 0.32 -8.33 0.2225 -0.0101
ET / Energy Transfer LP - Limited Partnership 0.02 -18.76 0.31 -20.71 0.2184 -0.0462
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.31 0.2145 0.2145
AMD / Advanced Micro Devices, Inc. 0.00 -15.89 0.31 16.35 0.2130 0.0370
INTC / Intel Corporation 0.01 -0.15 0.30 -1.62 0.2111 0.0054
GLD / SPDR Gold Trust 0.00 11.29 0.30 17.65 0.2090 0.0386
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -34.31 0.30 -39.68 0.2074 -0.1227
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.29 0.2028 0.2028
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -6.09 0.29 -6.56 0.1987 -0.0054
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.84 0.28 8.95 0.1948 0.0230
PSX / Phillips 66 0.00 -7.88 0.28 -10.86 0.1941 -0.0152
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.28 27.52 0.1939 0.0482
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -11.35 0.28 -4.81 0.1933 -0.0015
TLN / Talen Energy Corporation 0.00 -24.00 0.28 10.84 0.1921 0.0255
RTX / RTX Corporation 0.00 -35.20 0.27 -28.72 0.1869 -0.0643
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -17.86 0.27 -11.33 0.1851 -0.0154
THC / Tenet Healthcare Corporation 0.00 0.00 0.26 31.34 0.1836 0.0489
QCOM / QUALCOMM Incorporated 0.00 -7.08 0.26 -3.69 0.1817 0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,346.97 0.26 -8.83 0.1796 -0.0098
PANW / Palo Alto Networks, Inc. 0.00 -9.87 0.26 8.47 0.1780 0.0199
GD / General Dynamics Corporation 0.00 -31.45 0.25 -26.59 0.1769 -0.0546
HON / Honeywell International Inc. 0.00 -0.65 0.25 9.21 0.1736 0.0211
TXN / Texas Instruments Incorporated 0.00 -7.70 0.25 6.44 0.1729 0.0173
LTBR / Lightbridge Corporation 0.02 0.00 0.25 78.99 0.1720 0.0799
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.25 0.1711 0.1711
LIN / Linde plc 0.00 0.00 0.24 0.84 0.1680 0.0080
EVG / Eaton Vance Short Duration Diversified Income Fund 0.02 -2.30 0.23 -1.68 0.1631 0.0036
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 -2.68 0.23 -1.69 0.1617 0.0039
ZTS / Zoetis Inc. 0.00 -17.19 0.23 -21.60 0.1567 -0.0351
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.22 6.25 0.1541 0.0146
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.22 0.1505 0.1505
PM / Philip Morris International Inc. 0.00 0.21 0.1495 0.1495
MRK / Merck & Co., Inc. 0.00 -38.26 0.21 -45.62 0.1473 -0.1123
FMN / Federated Hermes Premier Municipal Income Fund 0.02 -5.47 0.21 -7.62 0.1436 -0.0052
SPGI / S&P Global Inc. 0.00 -32.24 0.21 -29.69 0.1434 -0.0523
ROP / Roper Technologies, Inc. 0.00 -8.70 0.20 -12.17 0.1407 -0.0132
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.20 0.00 0.1400 0.0057
PEP / PepsiCo, Inc. 0.00 -35.23 0.20 -43.18 0.1398 -0.0954
NBH / Neuberger Berman Municipal Fund Inc. 0.02 -4.00 0.19 -9.27 0.1295 -0.0075
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 -6.89 0.18 -6.42 0.1223 -0.0032
NMAI / Nuveen Multi-Asset Income Fund 0.01 0.15 0.1014 0.1014
CGO / Calamos Global Total Return Fund 0.01 -32.55 0.13 -23.98 0.0909 -0.0232
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.02 5.35 0.11 2.80 0.0767 0.0047
LEO / BNY Mellon Strategic Municipals, Inc. 0.01 -10.82 0.07 -13.75 0.0482 -0.0054
EU / enCore Energy Corp. 0.02 0.07 0.0474 0.0474
FFWM / First Foundation Inc. 0.01 0.00 0.06 -1.61 0.0429 0.0010
34385PAA6 / Fluidigm Corp. Bond 0.04 0.00 0.0289 0.0012
KRANESHARES TRUST / KRANESHARES CN (500767470) 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000