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Livermore
Livermore
中文EN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
最新申報
2026/7/16

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,184
較 2022 年第 1 季 +63
總值
$5.34 億
較 2022 年第 1 季 −$6,707 萬 (−11.2%)
申報日
2022/8/5
SEC
Capital Advisors, Ltd. LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF117,103$4,418 萬8.3%+669+0.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF149,976$3,280 萬6.1%+156+0.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF160,214$2,299 萬4.3%+227+0.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV169,090$2,007 萬3.8%+1,289+0.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF276,948$1,945 萬3.6%−1,990−0.7%減碼–
iShares Russell 1000 Value ETF464287598ETF124,800$1,809 萬3.4%−1,383−1.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,649$1,540 萬2.9%+4,225+5.5%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF233,785$1,490 萬2.8%−1,221−0.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL229,848$1,425 萬2.7%−1,132−0.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF125,952$1,189 萬2.2%−3,084−2.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,741$1,111 萬2.1%+2,959+3.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF99,001$1,106 萬2.1%+7,546+8.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF230,835$1,100 萬2.1%+11,026+5.0%加碼–
iShares S&P 500 Growth ETF464287309ETF144,665$873.1 萬1.6%+1,863+1.3%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,463$847.4 萬1.6%−63−0.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105,562$791.1 萬1.5%+1,027+1.0%加碼–
VanEck Digital Native Economy ETF92189F882ETF217,600$738.1 萬1.4%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,142$731.3 萬1.4%+30.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR145,781$722.3 萬1.4%+7,240+5.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF29,171$650.2 萬1.2%−80−0.3%減碼–
Invesco QQQ Trust Series I46090E103ETF21,321$597.6 萬1.1%+73+0.3%加碼–
BALYBally's CorpCOM297,570$588.6 萬1.1%+297,570新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS392,000$564.9 萬1.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF31,752$547.2 萬1.0%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,567$521.0 萬1.0%+5,923+12.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,725$520.1 萬1.0%+191+0.3%加碼–
AAPLApple Inc.Stock32,940$450.4 萬0.8%+101+0.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV64,653$436.1 萬0.8%+1,619+2.6%加碼–
iShares S&P 100 ETF464287101ETF24,483$422.3 萬0.8%−57−0.2%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV193,494$397.6 萬0.7%00.0%不變–
iShares Tr464287150CORE S&P TTL STK47,318$396.4 萬0.7%+4,364+10.2%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF55,615$381.6 萬0.7%+150.0%加碼–
iShares Core High Dividend ETF46429B663ETF35,180$353.3 萬0.7%+747+2.2%加碼–
iShares Tr464287572GLOBAL 100 ETF55,139$353.3 萬0.7%−488−0.9%減碼–
MSFTMicrosoft CorpStock13,502$346.8 萬0.6%−119−0.9%減碼歷史
Vanguard Real Estate ETF922908553ETF37,353$340.3 萬0.6%+20.0%加碼–
iShares MSCI Eafe ETF464287465ETF51,218$320.1 萬0.6%+442+0.9%加碼–
Vanguard Morningstar Value ETF922908744ETF22,412$295.6 萬0.6%+2,324+11.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,744$294.7 萬0.6%+676+2.0%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI65,414$289.0 萬0.5%−1,121−1.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,054$285.2 萬0.5%−192−0.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,178$256.0 萬0.5%−5,805−18.7%減碼–
ProShares Tr74347B607INVT INT RT HG34,765$240.3 萬0.5%+9,712+38.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,691$238.0 萬0.4%+10.0%加碼–
Vanguard Energy ETF92204A306ETF23,425$233.0 萬0.4%00.0%不變–
iShares Tr464287192US TRSPRTION10,712$228.1 萬0.4%−35−0.3%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT77,981$216.6 萬0.4%+1,592+2.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,160$199.9 萬0.4%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,157$195.7 萬0.4%−28−0.3%減碼–
iShares Tr464288760US AER DEF ETF19,399$192.4 萬0.4%+20.0%加碼–
NOCNorthrop Grumman CorpStock3,927$187.9 萬0.4%+10.0%加碼歷史
Vanguard Wellington FD921935706US QUALITY18,618$182.4 萬0.3%+4,217+29.3%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL45,918$180.2 萬0.3%+1,888+4.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,719$176.1 萬0.3%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,975$169.7 萬0.3%+272+0.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF28,512$167.8 萬0.3%+3,202+12.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF17,310$160.0 萬0.3%+59+0.3%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,696$154.0 萬0.3%−299−0.8%減碼–
CZRCaesars Entertainment, Inc.COM40,115$153.6 萬0.3%+40,115新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,479$153.1 萬0.3%+4,250+15.6%加碼–
iShares Tr464288372GLB INFRASTR ETF32,701$152.9 萬0.3%+96+0.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,752$152.8 萬0.3%+77+1.2%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV29,703$149.0 萬0.3%+11,988+67.7%加碼–
SWKStanley Black & Decker, Inc.COM13,474$141.3 萬0.3%+664+5.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,873$139.4 萬0.3%−163−0.8%減碼–
iShares S&P 500 Value ETF464287408ETF10,102$138.9 萬0.3%+3,548+54.1%加碼–
iShares Select Dividend ETF464287168ETF11,602$136.5 萬0.3%+1,672+16.8%加碼–
Schwab International Equity ETF808524805ETF42,592$134.0 萬0.3%−2,140−4.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,584$131.8 萬0.2%−100−1.0%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF29,407$124.0 萬0.2%−20,263−40.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID31,773$123.9 萬0.2%+1,344+4.4%加碼–
JPMJPMorgan Chase & CoStock10,936$123.2 萬0.2%+124+1.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA23,904$120.3 萬0.2%+20,429+587.9%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF23,262$114.6 萬0.2%+4,494+23.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF27,169$114.1 萬0.2%+1,404+5.4%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,067$106.3 萬0.2%−189−1.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF22,007$98.3 萬0.2%+21,792+10,135.8%加碼–
Siren ETF Tr829658301DIVCN LDRS ETF20,385$96.2 萬0.2%+2,057+11.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$95.9 萬0.2%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT19,055$95.4 萬0.2%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR18,560$92.9 萬0.2%+4,036+27.8%加碼–
AMZNAmazon Com IncStock8,674$92.1 萬0.2%+94+1.1%加碼依 20 比 1 拆股換算歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV24,444$91.5 萬0.2%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF22,002$89.8 萬0.2%00.0%不變–
U.S. Global Jets ETF26922A842ETF54,089$89.2 萬0.2%−1,226−2.2%減碼–
iShares Tr464288687PFD AND INCM SEC26,641$87.6 萬0.2%−207−0.8%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,031$87.0 萬0.2%+1,100+8.5%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT21,129$85.3 萬0.2%+21,129新進–
iShares Core S&P 500 ETF464287200ETF2,229$84.5 萬0.2%−20−0.9%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16,373$81.6 萬0.2%+1,998+13.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF17,208$81.3 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,455$80.3 萬0.2%00.0%不變–
MAMastercard IncStock2,453$77.4 萬0.1%+122+5.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,679$77.1 萬0.1%+543+5.4%加碼–
iShares Tr46435G524INTL DIV GRWTH13,018$74.6 萬0.1%+11+0.1%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI29,779$72.2 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock1,399$71.9 萬0.1%+66+5.0%加碼歷史
HDHome Depot, Inc.Stock2,520$69.1 萬0.1%+92+3.8%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND8,294$68.3 萬0.1%+114+1.4%加碼–
GOOGAlphabet Inc.Stock305$66.7 萬0.1%+31+11.3%加碼歷史

2022 年第 1 季之後清倉（293 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 293 檔。

Capital Advisors, Ltd. LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Osi ETF Tr67110P407OSHARES US QUALT21,610$95.0 萬0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP11,242$39.1 萬0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,425$24.8 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER5,021$18.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,108$17.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM475$16.2 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,938$10.0 萬<0.1%–
MGAMagna International IncCOM1,000$6.40 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW186$3.50 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF359$3.20 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF220$1.30 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock100$1.30 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM1,730$1.20 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A218$1.10 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM350$1.10 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF240$8,000<0.1%–
Cyberark Software LtdM2682V108SHS40$7,000<0.1%–
Discovery Inc25470F302COM SER C213$5,000<0.1%–
AMDAdvanced Micro Devices IncStock40$4,000<0.1%歷史
BIIBBiogen Inc.COM17$4,000<0.1%歷史
VTLEVital Energy, Inc.COM48$4,000<0.1%歷史
VNTVontier CorpStock131$3,000<0.1%歷史
FASTFastenal CoStock53$3,000<0.1%歷史
SCHWSchwab Charles CorpStock31$3,000<0.1%歷史
CMECME Group Inc.COM12$3,000<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY56$3,000<0.1%–
MARMarriott International IncStock9$2,000<0.1%歷史
APHAmphenol CorpCL A20$2,000<0.1%歷史
HCAHCA Healthcare, Inc.COM6$2,000<0.1%歷史
AMEAmetek IncCOM14$2,000<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A24$2,000<0.1%歷史
LDOSLeidos Holdings, Inc.COM20$2,000<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM561$2,000<0.1%歷史
ZNGAZynga IncCL A193$2,000<0.1%歷史
FOAFinance of America Companies Inc.COM CL A694$2,000<0.1%歷史
TCBCTC Bancshares, Inc.COM117$2,000<0.1%歷史
EWEdwards Lifesciences CorpStock6$1,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock3$1,000<0.1%歷史
TERTeradyne, IncStock8$1,000<0.1%歷史
ADMArcher-Daniels-Midland CoStock6$1,000<0.1%歷史
NBIXNeurocrine Biosciences IncStock7$1,000<0.1%歷史
CBSHCommerce Bancshares IncStock13$1,000<0.1%歷史
CRUSCirrus Logic, Inc.Stock7$1,000<0.1%歷史
FRPTFreshpet, Inc.Stock5$1,000<0.1%歷史
ONOn Semiconductor CorpStock13$1,000<0.1%歷史
BSXBoston Scientific CorpStock31$1,000<0.1%歷史
EXPEExpedia Group, Inc.Stock3$1,000<0.1%歷史
GNTXGentex CorpCOM31$1,000<0.1%歷史
JBLUJetBlue Airways CorpCOM35$1,000<0.1%歷史
TTCToro CoCOM8$1,000<0.1%歷史
CASYCaseys General Stores IncCOM4$1,000<0.1%歷史
FICOFair Isaac CorpCOM2$1,000<0.1%歷史
VMRKVivmark ResidentialSH BEN INT8$1,000<0.1%歷史
GLGlobe Life Inc.COM6$1,000<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A22$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,000<0.1%歷史
MKSIMKS IncCOM4$1,000<0.1%歷史
AMPAmeriprise Financial IncCOM3$1,000<0.1%歷史
GGGGraco IncCOM14$1,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4$1,000<0.1%歷史
CPACopa Holdings, S.A.CL A7$1,000<0.1%歷史
DVADavita Inc.COM5$1,000<0.1%歷史
NUENucor CorpCOM6$1,000<0.1%歷史
ORAOrmat Technologies, Inc.COM8$1,000<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM53$1,000<0.1%歷史
TDGTransDigm Group INCCOM2$1,000<0.1%歷史
SPSCSPS Commerce IncCOM4$1,000<0.1%歷史
ALGTAllegiant Travel COCOM6$1,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW7$1,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -6$1,000<0.1%歷史
POWIPower Integrations IncCOM13$1,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM8$1,000<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM91$1,000<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM53$1,000<0.1%歷史
PEGPublic Service Enterprise Group IncCOM13$1,000<0.1%歷史
QLYSQualys, Inc.COM4$1,000<0.1%歷史
TRMBTrimble Inc.COM13$1,000<0.1%歷史
RJFRaymond James Financial IncCOM10$1,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM6$1,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM5$1,000<0.1%歷史
OKEONEOK IncCOM10$1,000<0.1%歷史
SHOOSteven Madden, Ltd.COM13$1,000<0.1%歷史
VSATViasat IncCOM14$1,000<0.1%歷史
RFRegions Financial CorpCOM33$1,000<0.1%歷史
ITRIItron, Inc.COM12$1,000<0.1%歷史
PSNParsons CorpCOM25$1,000<0.1%歷史
ENTGEntegris IncCOM9$1,000<0.1%歷史
POOLPool CorpCOM3$1,000<0.1%歷史
AVBAvalonbay Communities IncCOM3$1,000<0.1%歷史
OLEDUniversal Display CorpCOM4$1,000<0.1%歷史
TFXTeleflex IncCOM4$1,000<0.1%歷史
BWXTBWX Technologies, Inc.COM13$1,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM18$1,000<0.1%歷史
SENEASeneca Foods CorpCL A16$1,000<0.1%歷史
HTLDHeartland Express IncCOM50$1,000<0.1%歷史
EGHT8X8 IncCOM42$1,000<0.1%歷史
MASS908 Devices Inc.COM30$1,000<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW14$1,000<0.1%歷史
TREELendingTree, Inc.COM7$1,000<0.1%歷史
LUNGPulmonx CorpCOM25$1,000<0.1%歷史