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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 3 季持倉

持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,477
較 2022 年第 2 季 +293
總值
$5.14 億
較 2022 年第 2 季 −$2,024 萬 (−3.8%)
申報日
2022/11/9
SEC
Capital Advisors, Ltd. LLC 在 2022 年第 3 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 TrustETF117,464$4,196 萬8.2%+361+0.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF150,796$3,173 萬6.2%+820+0.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF162,200$2,192 萬4.3%+1,986+1.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV170,270$1,899 萬3.7%+1,180+0.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF280,684$1,855 萬3.6%+3,736+1.3%加碼–
iShares Russell 1000 Value ETF464287598ETF125,154$1,702 萬3.3%+354+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,187$1,511 萬2.9%+2,538+3.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF233,649$1,473 萬2.9%−136−0.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL229,899$1,330 萬2.6%+510.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF127,188$1,145 萬2.2%+1,236+1.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF100,957$1,049 萬2.0%+1,956+2.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,075$1,045 萬2.0%−666−0.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF232,065$1,032 萬2.0%+1,230+0.5%加碼–
iShares S&P 500 Growth ETF464287309ETF147,571$853.7 萬1.7%+2,906+2.0%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF79,990$813.3 萬1.6%−473−0.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR152,599$753.7 萬1.5%+6,818+4.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105,954$752.5 萬1.5%+392+0.4%加碼–
VanEck Digital Native Economy ETF92189F882ETF217,600$708.7 萬1.4%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF81,747$674.0 萬1.3%−395−0.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF40,728$666.1 萬1.3%+8,976+28.3%加碼–
CZRCaesars Entertainment, Inc.COM201,058$648.6 萬1.3%+160,943+401.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF29,141$623.5 萬1.2%−30−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF21,713$580.3 萬1.1%+392+1.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,141$526.8 萬1.0%+416+0.6%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS392,000$511.6 萬1.0%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF49,971$494.0 萬1.0%−2,596−4.9%減碼–
AAPLApple Inc.Stock33,386$461.4 萬0.9%+446+1.4%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV65,432$421.6 萬0.8%+779+1.2%加碼–
iShares S&P 100 ETF464287101ETF24,228$393.7 萬0.8%−255−1.0%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV194,093$360.8 萬0.7%+599+0.3%加碼–
iShares Core High Dividend ETF46429B663ETF38,248$349.2 萬0.7%+3,068+8.7%加碼–
iShares Tr464287572GLOBAL 100 ETF54,778$326.0 萬0.6%−361−0.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF51,356$318.4 萬0.6%−4,259−7.7%減碼–
Vanguard Real Estate ETF922908553ETF37,990$304.6 萬0.6%+637+1.7%加碼–
MSFTMicrosoft CorpStock12,801$298.1 萬0.6%−701−5.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF51,418$288.0 萬0.6%+200+0.4%加碼–
iShares Tr464287150CORE S&P TTL STK35,555$282.8 萬0.6%−11,763−24.9%減碼–
Vanguard Morningstar Value ETF922908744ETF22,657$279.8 萬0.5%+245+1.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,744$279.5 萬0.5%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI64,840$276.2 萬0.5%−574−0.9%減碼–
Vanguard Energy ETF92204A306ETF23,425$238.0 萬0.5%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,856$232.9 萬0.5%−4,198−9.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF76,576$232.5 萬0.5%+885+1.2%加碼–
iShares S&P 500 Value ETF464287408ETF17,483$224.7 萬0.4%+7,381+73.1%加碼–
iShares Tr464287192US TRSPRTION10,712$210.6 萬0.4%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT78,112$193.3 萬0.4%+131+0.2%加碼–
Vanguard Wellington FD921935706US QUALITY19,755$188.2 萬0.4%+1,137+6.1%加碼–
NOCNorthrop Grumman CorpStock3,948$185.7 萬0.4%+21+0.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,742$183.2 萬0.4%−415−3.7%減碼–
iShares Tr464288760US AER DEF ETF19,399$176.9 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL47,166$174.2 萬0.3%+1,248+2.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF24,944$169.6 萬0.3%−2,216−8.2%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV37,747$165.0 萬0.3%+8,044+27.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF33,987$164.8 萬0.3%+2,508+8.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,719$164.3 萬0.3%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,332$160.8 萬0.3%+580+8.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF17,757$154.8 萬0.3%+447+2.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA30,746$154.6 萬0.3%+6,842+28.6%加碼–
ProShares Tr74347B607INVT INT RT HG21,819$148.8 萬0.3%−12,946−37.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,363$148.0 萬0.3%−612−1.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF27,443$144.5 萬0.3%−1,069−3.7%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF28,172$138.8 萬0.3%+4,910+21.1%加碼–
iShares Tr464288372GLB INFRASTR ETF32,701$136.8 萬0.3%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,585$136.5 萬0.3%+10.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,824$136.2 萬0.3%+128+0.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,239$132.6 萬0.3%+366+1.8%加碼–
iShares Select Dividend ETF464287168ETF11,880$127.4 萬0.2%+278+2.4%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID33,337$125.6 萬0.2%+1,564+4.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR24,415$122.1 萬0.2%+5,855+31.5%加碼–
iShares Tr464288414NATIONAL MUN ETF11,857$121.6 萬0.2%+6,185+109.0%加碼–
Schwab International Equity ETF808524805ETF42,159$118.6 萬0.2%−433−1.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF28,577$113.6 萬0.2%+1,408+5.2%加碼–
JPMJPMorgan Chase & CoStock10,190$106.5 萬0.2%−746−6.8%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,067$104.8 萬0.2%00.0%不變–
SWKStanley Black & Decker, Inc.COM13,474$101.3 萬0.2%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF25,216$101.3 萬0.2%−4,191−14.3%減碼–
AMZNAmazon Com IncStock8,889$100.4 萬0.2%+215+2.5%加碼歷史
Siren ETF Tr829658301DIVCN LDRS ETF21,642$97.7 萬0.2%+1,257+6.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,862$94.0 萬0.2%+3,860+17.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV26,098$93.7 萬0.2%+1,654+6.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF22,007$93.2 萬0.2%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$90.1 萬0.2%00.0%不變–
Tidal Trust I886364637FOLI AL RATE ETF28,404$89.6 萬0.2%+14,403+102.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT17,355$83.8 萬0.2%−1,700−8.9%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16,373$81.4 萬0.2%00.0%不變–
U.S. Global Jets ETF26922A842ETF54,089$81.2 萬0.2%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF10,717$80.2 萬0.2%+5,650+111.5%加碼–
iShares Core S&P 500 ETF464287200ETF2,229$79.9 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,680$79.3 萬0.2%+2,231+26.4%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF17,208$79.3 萬0.2%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,031$78.3 萬0.2%00.0%不變–
iShares Tr464288687PFD AND INCM SEC23,999$76.0 萬0.1%−2,642−9.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,455$73.9 萬0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,812$72.2 萬0.1%+133+1.2%加碼–
UNHUnitedHealth Group IncStock1,430$72.2 萬0.1%+31+2.2%加碼歷史
HDHome Depot, Inc.Stock2,594$71.6 萬0.1%+74+2.9%加碼歷史
iShares Tr46435G524INTL DIV GRWTH13,955$70.7 萬0.1%+937+7.2%加碼–
MAMastercard IncStock2,481$70.5 萬0.1%+28+1.1%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT18,886$69.9 萬0.1%−2,243−10.6%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,850$69.7 萬0.1%+5,950+75.3%加碼–

2022 年第 2 季之後清倉（170 檔）

2022 年第 2 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 170 檔。

Capital Advisors, Ltd. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard World FD921910873MEGA CAP INDEX525$6.90 萬<0.1%–
CDKCDK Global, Inc.COM302$1.70 萬<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A740$6,000<0.1%歷史
SLViShares Silver TrustETF287$5,000<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF191$5,000<0.1%–
CHTRCharter Communications, Inc.CL A10$5,000<0.1%歷史
PLDPrologis, Inc.REIT32$4,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock45$4,000<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER149$4,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF112$4,000<0.1%–
KELYAKelly Services IncCL A184$4,000<0.1%歷史
CIMChimera Investment CorpCOM NEW466$4,000<0.1%歷史
PSAPublic StorageCOM9$3,000<0.1%歷史
MTDMettler Toledo International IncCOM3$3,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C22$3,000<0.1%歷史
UWMCUWM Holdings CorpCOM CL A954$3,000<0.1%歷史
SYYSysco CorpStock26$2,000<0.1%歷史
QRVOQorvo, Inc.Stock20$2,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock48$2,000<0.1%歷史
APEIAmerican Public Education IncStock129$2,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW66$2,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM12$2,000<0.1%歷史
ESSEssex Property Trust, Inc.COM7$2,000<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM16$2,000<0.1%歷史
STXSeagate Technology Holdings plcORD SHS22$2,000<0.1%歷史
VTRVentas, Inc.REIT20$1,000<0.1%歷史
WELLWelltower Inc.REIT17$1,000<0.1%歷史
PKGPackaging Corp of AmericaStock7$1,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,000<0.1%歷史
MASMasco CorpCOM24$1,000<0.1%歷史
RNRRenaissancere Holdings LtdCOM4$1,000<0.1%歷史
SEESealed Air CorpCOM20$1,000<0.1%歷史
BKRBaker Hughes CoCL A25$1,000<0.1%歷史
MTZMastec IncCOM7$1,000<0.1%歷史
MPTMedical Properties Trust IncCOM36$1,000<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A4$1,000<0.1%歷史
CRICarters IncCOM10$1,000<0.1%歷史
IPGPIpg Photonics CorpCOM11$1,000<0.1%歷史
LSTRLandstar System IncCOM4$1,000<0.1%歷史
SKYWSkywest IncCOM60$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS6$1,000<0.1%歷史
DAKTDaktronics IncCOM382$1,000<0.1%歷史
MRCYMercury Systems IncCOM12$1,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11$1,000<0.1%歷史
WWWWolverine World Wide IncCOM58$1,000<0.1%歷史
ESEEsco Technologies IncCOM9$1,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2$1,000<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A64$1,000<0.1%歷史
INCYIncyte CorpCOM9$1,000<0.1%歷史
COLMColumbia Sportswear CoCOM17$1,000<0.1%歷史
UDRUDR, Inc.COM27$1,000<0.1%歷史
MSAMSA Safety IncCOM6$1,000<0.1%歷史
AOSSmith A O CorpCOM12$1,000<0.1%歷史
TLSTelos CorpCOM99$1,000<0.1%歷史
STNEStoneCo Ltd.COM157$1,000<0.1%歷史
BANDBandwidth Inc.COM CL A64$1,000<0.1%歷史
BSETBassett Furniture Industries IncCOM60$1,000<0.1%歷史
BYNDBeyond Meat, Inc.COM25$1,000<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B6$1,000<0.1%歷史
CABOCable One, Inc.COM1$1,000<0.1%歷史
CURICuriosityStream Inc.COM CL A427$1,000<0.1%歷史
XGNExagen Inc.COM161$1,000<0.1%歷史
FTHMFathom Holdings Inc.COM98$1,000<0.1%歷史
FLXSFlexsteel Industries IncCOM56$1,000<0.1%歷史
HAINHain Celestial Group IncCOM23$1,000<0.1%歷史
HCATHealth Catalyst, Inc.COM51$1,000<0.1%歷史
KMPRKEMPER CorpCOM27$1,000<0.1%歷史
NBRNabors Industries LtdSHS8$1,000<0.1%歷史
VYXNCR Voyix CorpCOM21$1,000<0.1%歷史
QTRXQuanterix CorpCOM36$1,000<0.1%歷史
TCMDTactile Systems Technology IncCOM182$1,000<0.1%歷史
TXMDTherapeuticsMD, Inc.COM NEW66$1,000<0.1%歷史
UAUnder Armour, Inc.CL C87$1,000<0.1%歷史
UFIUnifi IncCOM NEW104$1,000<0.1%歷史
AMWLAmerican Well CorpCL A124$1,000<0.1%歷史
Coherent Inc192479103COM2$1,000<0.1%–
FRGIFiesta Restaurant Group, Inc.COM77$1,000<0.1%歷史
HBIHanesbrands Inc.COM61$1,000<0.1%歷史
IVCInvacare Holdings CorpCOM601$1,000<0.1%歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A1,311$1,000<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02364$1,000<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT37$1,000<0.1%歷史
ONCTOncternal Therapeutics, Inc.COM610$1,000<0.1%歷史
SGENSeagen Inc.COM4$1,000<0.1%歷史
SKXSkechers USA IncCL A15$1,000<0.1%歷史
UPLDUpland Software, Inc.COM67$1,000<0.1%歷史
AZPNAspen Technology, Inc.COM4$1,000<0.1%歷史
CMCCommercial Metals CoStock6$00.0%歷史
CCChemours CoStock6$00.0%歷史
UAAUnder Armour, Inc.Stock60$00.0%歷史
GMEDGlobus Medical IncStock6$00.0%歷史
HLHecla Mining CoCOM75$00.0%歷史
WWDWoodward, Inc.COM5$00.0%歷史
STSensata Technologies Holding plcSHS11$00.0%歷史
MGNIMagnite, Inc.COM1$00.0%歷史
CALYCallaway Golf CoCOM17$00.0%歷史
HCSGHealthcare Services Group IncCOM20$00.0%歷史
ARMKAramarkCOM11$00.0%歷史
SLVMSylvamo CorpCOMMON STOCK9$00.0%歷史
ALKSAlkermes plc.SHS15$00.0%歷史