Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 484
- 較 2021 年第 1 季 0
- 總值
- $5.57 億
- 較 2021 年第 1 季 +$1,234 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 114,045 | $4,882 萬 | 8.8% | +847+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,567 | $4,061 萬 | 7.3% | +221+0.1% | 加碼 | – |
| BALYBally's Corp | COM | 509,776 | $2,758 萬 | 4.9% | −383,484−42.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 158,660 | $2,456 萬 | 4.4% | +1,651+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 315,577 | $2,323 萬 | 4.2% | −4,945−1.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,779 | $1,942 萬 | 3.5% | +9,425+6.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,877 | $1,917 萬 | 3.4% | +1,761+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,011 | $1,902 萬 | 3.4% | −948−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 246,630 | $1,502 萬 | 2.7% | −2,738−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,702 | $1,442 萬 | 2.6% | +3,855+6.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,609 | $1,313 萬 | 2.4% | +364+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,007 | $1,100 萬 | 2.0% | +2,868+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,331 | $1,094 萬 | 2.0% | +2,308+2.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,233 | $1,064 萬 | 1.9% | −1,212−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,632 | $1,023 萬 | 1.8% | +7,194+5.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,094 | $907.0 萬 | 1.6% | +17,721+10.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 101,819 | $875.9 萬 | 1.6% | +3,675+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,309 | $869.3 萬 | 1.6% | +185+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 80,499 | $848.7 萬 | 1.5% | −381−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,516 | $727.1 萬 | 1.3% | +429+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,752 | $637.4 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,079 | $500.2 萬 | 0.9% | −380.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,521 | $481.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 61,847 | $467.2 萬 | 0.8% | −6,002−8.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,383 | $440.7 萬 | 0.8% | −654−1.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 58,011 | $413.9 萬 | 0.7% | +6,266+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,716 | $407.0 萬 | 0.7% | +1,402+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,940 | $401.8 萬 | 0.7% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 193,754 | $400.3 萬 | 0.7% | −1,825−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,980 | $396.8 萬 | 0.7% | −2,444−5.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 55,222 | $392.0 萬 | 0.7% | +65+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,836 | $378.7 萬 | 0.7% | −1,995−5.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,668 | $353.5 萬 | 0.6% | +3,025+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,513 | $339.0 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,646 | $337.5 萬 | 0.6% | −198−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,703 | $335.0 萬 | 0.6% | −1,856−5.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 63,967 | $331.6 萬 | 0.6% | +2,721+4.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,521 | $311.3 萬 | 0.6% | −473−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,800 | $289.5 萬 | 0.5% | −6,746−10.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,120 | $288.0 萬 | 0.5% | −19−0.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 13,474 | $276.2 萬 | 0.5% | +664+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,675 | $275.9 萬 | 0.5% | +63+0.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,539 | $274.0 萬 | 0.5% | −169−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,358 | $266.1 萬 | 0.5% | +575+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,865 | $258.0 萬 | 0.5% | +542+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,299 | $257.9 萬 | 0.5% | −683−1.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,869 | $217.6 萬 | 0.4% | +190+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,692 | $207.2 萬 | 0.4% | −1,069−3.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,719 | $197.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,144 | $188.2 萬 | 0.3% | +223+0.9% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 24,243 | $185.5 萬 | 0.3% | +2,488+11.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,189 | $182.6 萬 | 0.3% | −324−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 39,818 | $181.9 萬 | 0.3% | +1,319+3.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,736 | $180.1 萬 | 0.3% | −310−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,859 | $179.2 萬 | 0.3% | +140+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,404 | $175.2 萬 | 0.3% | +2,536+6.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,582 | $171.1 萬 | 0.3% | −373−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,026 | $161.9 萬 | 0.3% | +382+6.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,687 | $158.2 萬 | 0.3% | +600+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,613 | $149.5 萬 | 0.3% | +749+8.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,714 | $148.5 萬 | 0.3% | −461−1.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,922 | $142.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,266 | $142.0 萬 | 0.3% | +3,248+13.0% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,303 | $136.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,605 | $133.4 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,473 | $123.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,532 | $119.7 萬 | 0.2% | +505+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 327 | $112.5 萬 | 0.2% | +100+44.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,444 | $107.8 萬 | 0.2% | −1,147−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,552 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,975 | $106.1 萬 | 0.2% | +692+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,337 | $97.1 萬 | 0.2% | +500+5.7% | 加碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 23,112 | $97.1 萬 | 0.2% | +3,765+19.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,249 | $96.7 萬 | 0.2% | −2,739−54.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,752 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,145 | $95.0 萬 | 0.2% | +1,022+14.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,062 | $94.2 萬 | 0.2% | +60.0% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 17,412 | $93.4 萬 | 0.2% | −863−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,168 | $91.4 萬 | 0.2% | −1,090−8.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,946 | $91.0 萬 | 0.2% | −125−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,921 | $85.5 萬 | 0.2% | −284−2.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,498 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,232 | $83.0 萬 | 0.1% | +100.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,824 | $81.8 萬 | 0.1% | +779+7.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,944 | $80.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,455 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,310 | $79.3 萬 | 0.1% | −248−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,117 | $70.2 萬 | 0.1% | +218+7.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,687 | $69.2 萬 | 0.1% | +502+12.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,657 | $69.1 萬 | 0.1% | −440−5.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,543 | $68.9 萬 | 0.1% | −1,578−13.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,586 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,911 | $66.4 萬 | 0.1% | +725+61.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,266 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,880 | $64.4 萬 | 0.1% | +2,848+16.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,514 | $60.9 萬 | 0.1% | +16+0.6% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,117 | $60.8 萬 | 0.1% | +571+12.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,076 | $60.3 萬 | 0.1% | +199+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $58.3 萬 | 0.1% | +650+44.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 17,426 | $58.0 萬 | 0.1% | −1,020−5.5% | 減碼 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,828 | $33.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 889 | $5.80 萬 | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 1,900 | $1.50 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 3,245 | $1.50 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 8,500 | $1.30 萬 | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 739 | $1.10 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28 | $9,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 84 | $7,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 72 | $5,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27 | $4,000 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 108 | $4,000 | <0.1% | 歷史 |
| Frontier Communications Corp35906A306 | Common Stock | 4 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 4 | $0 | 0.0% | – |