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Capital Wealth Planning, LLC
správce aktiv · portfolio $20.0 mld. · 228 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 14.08.2026; změna — oproti 31.03.2026 · 170
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| Caterpillar Inc US:CAT | 1 197 856 | $1.28 mld. | 6.37% | +11 760 |
| Apple Inc. US:AAPL | 3 575 732 | $1.03 mld. | 5.17% | +22 137 |
| Goldman Sachs Group Inc US:GS | 1 013 622 | $1.03 mld. | 5.12% | −53 870 |
| Microsoft Corporation US:MSFT | 2 596 309 | $968 mil. | 4.84% | +88 704 |
| JPMorgan Chase & Co. US:JPM | 2 882 314 | $943 mil. | 4.71% | +9 240 |
| American Express Company US:AXP | 2 407 310 | $814 mil. | 4.07% | −222 538 |
| Amgen Inc US:AMGN | 2 033 759 | $736 mil. | 3.68% | +181 043 |
| The TJX Companies Inc US:TJX | 4 808 671 | $729 mil. | 3.64% | +151 786 |
| CME GROUP INC. US:CME | 3 222 707 | $712 mil. | 3.55% | +934 355 |
| Chevron Corp US:CVX | 4 290 958 | $711 mil. | 3.55% | +425 442 |
| International Business Machi… US:IBM | 2 326 916 | $654 mil. | 3.27% | −322 963 |
| Visa Inc. Class A US:V | 1 836 280 | $630 mil. | 3.15% | −507 282 |
| MERCK & CO INC US:MRK | 4 708 599 | $605 mil. | 3.02% | +191 869 |
| Walmart Inc. US:WMT | 5 283 297 | $598 mil. | 2.99% | +128 461 |
| RTX Corporation US:RTX | 3 145 615 | $597 mil. | 2.98% | −1 462 310 |
| The Home Depot Inc US:HD | 1 646 440 | $581 mil. | 2.90% | −542 690 |
| McDonald’s Corporation US:MCD | 1 921 933 | $520 mil. | 2.59% | −219 270 |
| NVIDIA Corporation US:NVDA | 2 475 326 | $495 mil. | 2.47% | +1 894 226 |
| The Coca-Cola Company US:KO | 5 970 593 | $485 mil. | 2.42% | +1 181 888 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 4 976 098 | $456 mil. | 2.28% | +993 850 |
| FEDEX CORP US:FDX | 1 375 782 | $431 mil. | 2.15% | +307 259 |
| Marathon Petroleum Corp US:MPC | 1 577 970 | $403 mil. | 2.02% | −63 345 |
| Agnico Eagle Mines Limited US:AEM | 2 569 754 | $399 mil. | 1.99% | +110 504 |
| Norfolk Southern Corporation US:NSC | 1 189 769 | $374 mil. | 1.87% | +291 395 |
| Duke Energy CORP US:DUK | 2 865 666 | $363 mil. | 1.81% | +124 852 |
| Amplify ETF Trust - Amplify… US:SOFR · ETF | 3 532 520 | $354 mil. | 1.77% | +264 033 |
| Freeport-McMoran Copper & Go… US:FCX | 5 322 350 | $335 mil. | 1.67% | +5 317 798 |
| Archer-Daniels-Midland Compa… US:ADM | 4 151 390 | $317 mil. | 1.58% | nová |
| Verizon Communications Inc US:VZ | 4 096 031 | $173 mil. | 0.87% | +304 427 |
| Invesco QQQ Trust US:QQQ · ETF | 147 542 | $109 mil. | 0.54% | +25 356 |
| FedEx Freight Holding Compan… US:FDXF | 681 734 | $103 mil. | 0.51% | nová |
| Alphabet Inc. US:GOOGL | 287 769 | $103 mil. | 0.51% | +42 199 |
| Fastenal Company US:FAST | 1 709 600 | $82.1 mil. | 0.41% | −117 |
| Taiwan Semiconductor Manufac… US:TSM · depozitní certifikát | 152 155 | $72.7 mil. | 0.36% | +26 597 |
| Amazon.com, Inc. US:AMZN | 255 991 | $61.0 mil. | 0.30% | +17 191 |
| Broadcom Inc. US:AVGO | 136 286 | $51.5 mil. | 0.26% | +19 560 |
| Eli Lilly and Company US:LLY | 39 748 | $47.7 mil. | 0.24% | +8 936 |
| Tesla, Inc. US:TSLA | 113 345 | $47.7 mil. | 0.24% | +20 693 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 63 571 | $47.5 mil. | 0.24% | +1 704 |
| Bank of Montreal US:BMO | 257 802 | $45.6 mil. | 0.23% | +23 449 |
| ASML HLDG NV CUSIP N07059210 | 22 708 | $45.2 mil. | 0.23% | +6 656 |
| Meta Platforms, Inc. US:META | 76 940 | $43.3 mil. | 0.22% | −3 020 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depozitní certifikát | 2 059 506 | $41.0 mil. | 0.20% | +360 611 |
| ASTRAZENECA PLC CUSIP G0593M107 | 215 993 | $41.0 mil. | 0.20% | +82 396 |
| Advanced Micro Devices Inc US:AMD | 67 587 | $39.3 mil. | 0.20% | −23 817 |
| Sumitomo Mitsui Financial Gr… US:SMFG · depozitní certifikát | 1 659 962 | $39.1 mil. | 0.20% | +354 207 |
| AMERICA MOVIL SAB DE CV US:AMX · depozitní certifikát | 1 493 364 | $38.8 mil. | 0.19% | +449 183 |
| Micron Technology Inc US:MU | 31 122 | $35.9 mil. | 0.18% | −18 630 |
| British American Tobacco p.l… US:BTI · depozitní certifikát | 581 209 | $35.9 mil. | 0.18% | +175 412 |
| Cameco Corp US:CCJ | 327 987 | $33.4 mil. | 0.17% | +57 456 |
| SOUTHERN COPPER CORP/ US:SCCO | 190 719 | $33.2 mil. | 0.17% | +63 201 |
| Fomento Economico Mexicano US:FMX · depozitní certifikát | 259 225 | $33.2 mil. | 0.17% | +104 862 |
| Vodafone Group PLC ADR US:VOD · depozitní certifikát | 2 307 958 | $30.5 mil. | 0.15% | +913 604 |
| ASE Technology Holding Co.,… US:ASX · depozitní certifikát | 645 530 | $29.1 mil. | 0.15% | +112 968 |
| Nutrien Ltd US:NTR | 442 250 | $27.8 mil. | 0.14% | −59 945 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 806 742 | $27.3 mil. | 0.14% | +281 742 |
| Enbridge Inc US:ENB | 498 650 | $27.0 mil. | 0.14% | +86 838 |
| Alibaba Group Holding Limite… US:BABA · depozitní certifikát | 278 398 | $26.7 mil. | 0.13% | +36 042 |
| Cisco Systems Inc US:CSCO | 221 176 | $26.0 mil. | 0.13% | +7 822 |
| Imperial Oil Ltd US:IMO | 227 592 | $25.5 mil. | 0.13% | +60 792 |
| Anheuser Busch Inbev NV ADR US:BUD · depozitní certifikát | 309 077 | $25.5 mil. | 0.13% | +54 044 |
| Banco Bilbao Viscaya Argenta… US:BBVA · depozitní certifikát | 1 015 769 | $25.5 mil. | 0.13% | +177 768 |
| BAIDU INC US:BIDU · depozitní certifikát | 218 020 | $24.9 mil. | 0.12% | +53 871 |
| Banco Santander S.A. US:SAN · depozitní certifikát | 1 757 251 | $24.3 mil. | 0.12% | +305 237 |
| Novartis AG ADR US:NVS · depozitní certifikát | 151 974 | $23.8 mil. | 0.12% | +26 555 |
| Rio Tinto ADR US:RIO · depozitní certifikát | 249 132 | $23.7 mil. | 0.12% | +103 824 |
| Barclays PLC US:BCS · depozitní certifikát | 865 699 | $23.3 mil. | 0.12% | −40 524 |
| Lam Research Corp US:LRCX | 50 366 | $21.8 mil. | 0.11% | −1 960 |
| Eni S.p.A. US:E · depozitní certifikát | 459 273 | $21.5 mil. | 0.11% | +80 352 |
| Intel Corporation US:INTC | 152 854 | $21.3 mil. | 0.11% | −29 897 |
| NetEase Inc US:NTES · depozitní certifikát | 166 231 | $21.3 mil. | 0.11% | +74 412 |
| Shinhan Financial Group Co L… US:SHG · depozitní certifikát | 334 855 | $21.2 mil. | 0.11% | +58 536 |
| ArcelorMittal South Africa L… US:MT · depozitní certifikát | 350 450 | $21.1 mil. | 0.11% | +150 574 |
| AbbVie Inc US:ABBV | 82 790 | $20.8 mil. | 0.10% | +25 734 |
| Itau Unibanco Banco Holding… US:ITUB · depozitní certifikát | 2 386 158 | $19.5 mil. | 0.10% | nová |
| Banco Macro SA B ADR US:BMA · depozitní certifikát | 206 274 | $19.1 mil. | 0.10% | −11 907 |
| YPF Sociedad Anonima US:YPF · depozitní certifikát | 396 043 | $18.0 mil. | 0.09% | nová |
| Netflix Inc US:NFLX | 247 407 | $17.7 mil. | 0.09% | −2 353 |
| Wheaton Precious Metals Corp US:WPM | 154 869 | $17.4 mil. | 0.09% | −12 623 |
| COSTCO WHOLESALE CORP /NEW US:COST | 18 565 | $17.4 mil. | 0.09% | +2 523 |
| Grupo Cibest S.A. US:CIB · depozitní certifikát | 210 755 | $16.7 mil. | 0.08% | −106 103 |
| Companhia de Saneamento Basi… US:SBS · depozitní certifikát | 2 861 098 | $16.5 mil. | 0.08% | +2 147 239 |
| Applied Materials Inc US:AMAT | 22 788 | $16.5 mil. | 0.08% | −965 |
| LATAM Airlines Group S.A. US:LTM · depozitní certifikát | 277 590 | $16.2 mil. | 0.08% | +48 600 |
| Raymond James Financial Inc. US:RJF | 94 260 | $14.3 mil. | 0.07% | — |
| Unilever PLC US:UL · depozitní certifikát | 233 777 | $14.1 mil. | 0.07% | nová |
| Altria Group US:MO | 186 313 | $13.4 mil. | 0.07% | +61 969 |
| GE Vernova LLC US:GEV | 11 381 | $13.4 mil. | 0.07% | +10 908 |
| Canadian Pacific Kansas City… US:CP | 153 109 | $13.3 mil. | 0.07% | −33 083 |
| Palo Alto Networks Inc US:PANW | 38 594 | $13.2 mil. | 0.07% | −2 999 |
| Telecom Argentina S.A US:TEO · depozitní certifikát | 947 500 | $12.3 mil. | 0.06% | nová |
| The Allstate Corporation US:ALL | 50 903 | $12.1 mil. | 0.06% | +8 107 |
| Tenaris S.A US:TS · depozitní certifikát | 208 408 | $11.6 mil. | 0.06% | −32 106 |
| SASOL LTD US:SSL · depozitní certifikát | 1 163 195 | $11.4 mil. | 0.06% | −67 555 |
| LINDE PLC CUSIP G54950103 | 21 375 | $11.1 mil. | 0.06% | +4 374 |
| CEMEX S.A.B. de C.V. US:CX · depozitní certifikát | 885 772 | $10.6 mil. | 0.05% | +431 424 |
| Hasbro Inc US:HAS | 128 685 | $10.6 mil. | 0.05% | +35 105 |
| Steel Dynamics Inc US:STLD | 45 912 | $10.5 mil. | 0.05% | +8 769 |
| Palantir Technologies Inc. US:PLTR | 86 607 | $10.1 mil. | 0.05% | +8 000 |
| TOTALENERGIES SE CUSIP F92124100 | 123 962 | $9.64 mil. | 0.05% | +21 480 |
| Embraer S.A. US:EMBJ · depozitní certifikát | 147 423 | $9.41 mil. | 0.05% | −52 066 |
| PETROLEO BRASILEIRO S A US:PBR · depozitní certifikát | 576 245 | $9.31 mil. | 0.05% | nová |
| iShares MSCI EAFE ETF US:EFA · ETF | 88 022 | $9.14 mil. | 0.05% | +1 464 |
| Sandisk Corp US:SNDK | 3 806 | $8.65 mil. | 0.04% | nová |
| ADECOAGRO S A CUSIP L00849106 | 878 060 | $8.39 mil. | 0.04% | nová |
| EATON CORP PLC CUSIP G29183103 | 18 383 | $7.83 mil. | 0.04% | −415 |
| Quest Diagnostics Incorporat… US:DGX | 35 867 | $7.60 mil. | 0.04% | −1 127 |
| Global X 1-3 Month T-Bill ET… US:CLIP · ETF | 73 914 | $7.42 mil. | 0.04% | nová |
| Rocket Lab USA Inc. US:RKLB | 72 203 | $7.34 mil. | 0.04% | −3 217 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 13 759 | $7.19 mil. | 0.04% | −2 874 |
| PACCAR Inc US:PCAR | 57 528 | $6.91 mil. | 0.03% | −396 |
| ELBIT SYS LTD CUSIP M3760D101 | 8 791 | $6.67 mil. | 0.03% | −12 241 |
| Exelon Corporation US:EXC | 128 415 | $5.99 mil. | 0.03% | −11 082 |
| Schlumberger NV US:SLB | 122 072 | $5.68 mil. | 0.03% | −6 433 |
| Industrial Select Sector SPD… US:XLI · ETF | 27 889 | $5.17 mil. | 0.03% | +355 |
| STRYKER CORP US:SYK | 15 651 | $4.93 mil. | 0.02% | +65 |
| ExxonMobil Holdings Corp US:XOM | 31 679 | $4.33 mil. | 0.02% | +4 038 |
| Financial Select Sector SPDR… US:XLF · ETF | 66 305 | $3.55 mil. | 0.02% | −25 813 |
| SPDR® Gold Shares US:GLD · ETF | 9 436 | $3.48 mil. | 0.02% | +1 689 |
| SK Telecom Co Ltd ADR US:SKM · depozitní certifikát | 102 929 | $3.31 mil. | 0.02% | +17 928 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 30 220 | $3.23 mil. | 0.02% | nová |
| ProShares Short S&P500 US:SH · ETF | 93 608 | $3.09 mil. | 0.02% | +7 723 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 55 769 | $2.96 mil. | 0.01% | +49 913 |
| The Travelers Companies Inc US:TRV | 8 019 | $2.65 mil. | 0.01% | +19 |
| Lumentum Holdings Inc. US:LITE | 3 000 | $2.57 mil. | 0.01% | nová |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 41 129 | $1.88 mil. | 0.01% | +7 635 |
| VanEck Agribusiness ETF US:MOO · ETF | 21 696 | $1.72 mil. | 0.01% | nová |
| UNITEDHEALTH GROUP INC US:UNH | 3 845 | $1.60 mil. | 0.01% | −35 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 718 | $1.36 mil. | 0.01% | −49 |
| Johnson & Johnson US:JNJ | 4 962 | $1.26 mil. | 0.01% | −287 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 6 983 | $1.19 mil. | 0.01% | nová |
| Workday, Inc. US:WDAY | 8 287 | $1.01 mil. | 0.01% | +3 |
| Procter & Gamble Company US:PG | 6 750 | $990 tis. | 0.00% | −1 910 |
| Parker-Hannifin Corporation US:PH | 949 | $928 tis. | 0.00% | −2 |
| Lockheed Martin Corporation US:LMT | 1 617 | $824 tis. | 0.00% | −10 |
| Regions Financial Corporatio… US:RF | 24 537 | $741 tis. | 0.00% | — |
| GE Aerospace US:GE | 1 760 | $658 tis. | 0.00% | −82 |
| PepsiCo Inc US:PEP | 3 445 | $466 tis. | 0.00% | −15 |
| iShares Transportation Avera… US:IYT · ETF | 5 255 | $456 tis. | 0.00% | +1 590 |
| Texas Pacific Land Corp US:TPL | 900 | $394 tis. | 0.00% | — |
| Deere & Company US:DE | 590 | $375 tis. | 0.00% | +15 |
| Teledyne Technologies Incorp… US:TDY | 554 | $369 tis. | 0.00% | −4 |
| Amplify CWP Growth & Income… US:QDVO · ETF | 11 995 | $358 tis. | 0.00% | +300 |
| Constellation Energy Corp US:CEG | 1 332 | $331 tis. | 0.00% | −75 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 10 216 | $301 tis. | 0.00% | +170 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 7 000 | $242 tis. | 0.00% | nová |
| Amplify International Enhanc… US:IDVO · ETF | 5 747 | $241 tis. | 0.00% | nová |
| MEDTRONIC PLC CUSIP G5960L103 | 3 064 | $240 tis. | 0.00% | −3 519 371 |
| Marsh & McLennan Companies,… US:MRSH | 1 438 | $240 tis. | 0.00% | +31 |
| Emerson Electric Company US:EMR | 1 610 | $230 tis. | 0.00% | −151 |
| Newmark Group Inc US:NMRK | 14 351 | $217 tis. | 0.00% | — |
| U.S. Bancorp US:USB | 3 439 | $208 tis. | 0.00% | nová |
| Hewlett Packard Enterprise C… US:HPE | 4 562 | $206 tis. | 0.00% | nová |
| Braskem SA Class A US:BAK · depozitní certifikát | 30 000 | $73.2 tis. | 0.00% | nová |
| Capital One Financial Corpor… US:COF | 0 (bylo 1 300) | — | — | prodána |
| Cheniere Energy Inc US:LNG | 0 (bylo 1 666) | — | — | prodána |
| Intuit Inc US:INTU | 0 (bylo 20 684) | — | — | prodána |
| iShares Russell 1000 Growth… US:IWF · ETF | 0 (bylo 1 715) | — | — | prodána |
| Korea Electric Power Corp AD… US:KEP · depozitní certifikát | 0 (bylo 785 841) | — | — | prodána |
| Ryanair Holdings PLC ADR US:RYAAY · depozitní certifikát | 0 (bylo 331 522) | — | — | prodána |
| TKO Group Holdings, Inc. US:TKO | 0 (bylo 11 200) | — | — | prodána |
| T-Mobile US Inc US:TMUS | 0 (bylo 48 848) | — | — | prodána |
| Takeda Pharmaceutical Co Ltd… US:TAK · depozitní certifikát | 0 (bylo 886 835) | — | — | prodána |
| TransAlta Corp US:TAC | 0 (bylo 500 960) | — | — | prodána |
| CRH PLC CUSIP G25508105 | 0 (bylo 49 958) | — | — | prodána |
| The AES Corporation US:AES | 0 (bylo 10 000) | — | — | prodána |
| Ast Spacemobile Inc US:ASTS | 0 (bylo 39 086) | — | — | prodána |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 0 (bylo 22 200) | — | — | prodána |
| Cencora, Inc. US:COR | 0 (bylo 26 427) | — | — | prodána |
| Atour Lifestyle Holdings Lim… US:ATAT · depozitní certifikát | 0 (bylo 388 676) | — | — | prodána |
Ve společnostech z naší databáze 1
| Společnost | Podíl | Akcie | Datum Zprávy |
|---|---|---|---|
| Adecoagro SA | 0.62% | 878 060 | 2026-06-30 |
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