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Livermore
Livermore
中文EN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
最新申報
2026/7/16

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,443
較 2023 年第 1 季 +40
總值
$6.69 億
較 2023 年第 1 季 +$6,096 萬 (+10.0%)
申報日
2023/7/26
SEC
Capital Advisors, Ltd. LLC 在 2023 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 TrustETF122,070$5,411 萬8.1%+2,762+2.3%加碼歷史
CZRCaesars Entertainment, Inc.COM884,680$4,509 萬6.7%+92,586+11.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF151,782$4,177 萬6.2%−337−0.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF167,592$2,722 萬4.1%+253+0.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV170,937$2,095 萬3.1%+236+0.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF277,872$2,065 萬3.1%−470−0.2%減碼–
iShares Russell 1000 Value ETF464287598ETF126,200$1,992 萬3.0%+237+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF80,091$1,764 萬2.6%−2,029−2.5%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232,871$1,747 萬2.6%−789−0.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF115,802$1,562 萬2.3%+5,927+5.4%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL230,047$1,445 萬2.2%−1,110−0.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF126,209$1,352 萬2.0%−849−0.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF261,135$1,346 萬2.0%+7,040+2.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,960$1,256 萬1.9%−573−0.7%減碼–
iShares S&P 500 Growth ETF464287309ETF152,312$1,074 萬1.6%+1,001+0.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG107,643$939.7 萬1.4%−409−0.4%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,756$939.6 萬1.4%−175−0.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF44,448$901.0 萬1.3%+490+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF31,157$881.6 萬1.3%−73−0.2%減碼–
Invesco QQQ Trust Series I46090E103ETF22,944$847.6 萬1.3%+65+0.3%加碼–
AAPLApple Inc.Stock41,478$804.6 萬1.2%+8,864+27.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF82,714$786.5 萬1.2%−186−0.2%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR133,541$662.9 萬1.0%−11,429−7.9%減碼–
MSFTMicrosoft CorpStock17,355$591.0 萬0.9%+3,076+21.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF72,056$584.9 萬0.9%−162−0.2%減碼–
iShares S&P 100 ETF464287101ETF24,249$502.1 萬0.8%+246+1.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,274$500.0 萬0.7%+7,145+18.7%加碼–
iShares S&P 500 Value ETF464287408ETF28,254$455.4 萬0.7%+6,669+30.9%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV61,624$433.0 萬0.6%−343−0.6%減碼–
Vanguard Morningstar Value ETF922908744ETF30,392$431.9 萬0.6%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF54,245$412.6 萬0.6%−151−0.3%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF54,388$408.4 萬0.6%−915−1.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,408$383.2 萬0.6%−6,596−14.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,736$383.2 萬0.6%+18,169+77.1%加碼–
iShares Core High Dividend ETF46429B663ETF37,731$380.3 萬0.6%−594−1.5%減碼–
iShares Tr464287150CORE S&P TTL STK38,721$378.8 萬0.6%−990−2.5%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV194,834$374.5 萬0.6%00.0%不變–
iShares MSCI Eafe ETF464287465ETF51,645$374.4 萬0.6%+120.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,915$353.2 萬0.5%−111−0.3%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI62,228$309.2 萬0.5%−927−1.5%減碼–
Vanguard Energy ETF92204A306ETF23,425$264.4 萬0.4%00.0%不變–
iShares Tr464287192US TRSPRTION10,504$262.4 萬0.4%−12−0.1%減碼–
Vanguard Real Estate ETF922908553ETF30,315$253.3 萬0.4%−4,637−13.3%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF36,278$244.9 萬0.4%−1,200−3.2%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT76,791$240.7 萬0.4%+42+0.1%加碼–
DKNGDraftKings Inc.Stock87,231$231.8 萬0.3%+87,200+281,290.3%加碼歷史
iShares Tr464288760US AER DEF ETF19,336$225.6 萬0.3%−65−0.3%減碼–
MGMMGM Resorts InternationalStock51,206$224.9 萬0.3%+48,925+2,144.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,742$221.0 萬0.3%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF8,362$218.6 萬0.3%+293+3.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF64,807$218.5 萬0.3%−12,140−15.8%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,759$204.0 萬0.3%+90.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF23,741$196.7 萬0.3%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,720$196.7 萬0.3%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF28,906$195.1 萬0.3%+1,648+6.0%加碼–
Vanguard Wellington FD921935706US QUALITY16,998$193.9 萬0.3%+269+1.6%加碼–
Siren ETF Tr829658301DIVCN LDRS ETF34,260$193.2 萬0.3%+1,725+5.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF18,813$187.5 萬0.3%+498+2.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,675$183.2 萬0.3%+766+2.3%加碼–
NOCNorthrop Grumman CorpStock3,929$179.1 萬0.3%+7+0.2%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,726$177.6 萬0.3%−1,549−4.2%減碼–
Schwab International Equity ETF808524805ETF45,318$161.6 萬0.2%+31+0.1%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV26,453$155.2 萬0.2%−1,851−6.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,053$153.7 萬0.2%00.0%不變–
AMZNAmazon Com IncStock11,655$151.9 萬0.2%+5,282+82.9%加碼歷史
JPMJPMorgan Chase & CoStock10,397$151.2 萬0.2%+1,328+14.6%加碼歷史
ProShares Tr74347B607INVT INT RT HG20,565$149.7 萬0.2%−1,984−8.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF28,927$145.9 萬0.2%+643+2.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID34,296$144.2 萬0.2%−442−1.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF18,688$141.2 萬0.2%−6,705−26.4%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP48,576$135.4 萬0.2%−209−0.4%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF28,301$135.3 萬0.2%+378+1.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF17,556$132.1 萬0.2%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF28,061$131.7 萬0.2%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,833$129.8 萬0.2%+30.0%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,708$127.2 萬0.2%+7,828+160.4%加碼–
SWKStanley Black & Decker, Inc.COM13,474$126.3 萬0.2%−65−0.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,212$125.2 萬0.2%−596−1.8%減碼–
iShares Select Dividend ETF464287168ETF10,985$124.5 萬0.2%+10.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA23,451$118.0 萬0.2%−4,951−17.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,396$117.3 萬0.2%+315+1.3%加碼–
U.S. Global Jets ETF26922A842ETF53,900$115.5 萬0.2%−189−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF22,007$115.3 萬0.2%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR22,488$113.1 萬0.2%+28+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF10,169$108.5 萬0.2%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT17,355$108.2 萬0.2%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV26,098$104.8 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock8,649$104.6 萬0.2%+2,289+36.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,313$103.1 萬0.2%+84+3.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$102.4 萬0.2%00.0%不變–
MAMastercard IncStock2,568$101.0 萬0.2%+556+27.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,766$99.4 萬0.1%+10.0%加碼–
METAMeta Platforms, Inc.Stock3,254$93.4 萬0.1%+748+29.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH14,917$92.5 萬0.1%00.0%不變–
ORCLOracle CorpStock7,707$91.8 萬0.1%+2,415+45.6%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,931$90.4 萬0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF14,244$88.6 萬0.1%00.0%不變–
SPDR Series Trust78468R523ST STR BL 12 ETF8,851$88.0 萬0.1%+1,959+28.4%加碼–
HDHome Depot, Inc.Stock2,797$86.9 萬0.1%+755+37.0%加碼歷史
LOWLowes Companies IncStock3,769$85.1 萬0.1%+504+15.4%加碼歷史

2023 年第 1 季之後清倉（173 檔）

2023 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 173 檔。

Capital Advisors, Ltd. LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BALYBally's CorpCOM18,938$37.0 萬0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$6.00 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF750$5.70 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF1,587$4.30 萬<0.1%–
First Rep BK San Francisco C33616C100COM1,624$2.30 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.70 萬<0.1%–
TRTootsie Roll Industries IncCOM308$1.40 萬<0.1%歷史
DGICADonegal Group IncCL A789$1.20 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF27$1.00 萬<0.1%–
NDAQNasdaq, Inc.COM192$1.00 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR300$1.00 萬<0.1%歷史
RKTRocket Companies, Inc.Stock1,000$9,000<0.1%歷史
STLDSteel Dynamics IncCOM68$8,000<0.1%歷史
AAgilent Technologies, Inc.COM52$7,000<0.1%歷史
HPPHudson Pacific Properties, Inc.COM1,074$7,000<0.1%歷史
CMSCMS Energy CorpCOM96$6,000<0.1%歷史
ECBKECB Bancorp, Inc.COM428$6,000<0.1%歷史
OPTUOptimum Communications, Inc.CL A1,791$6,000<0.1%歷史
PACWPacwest BancorpCOM612$6,000<0.1%歷史
CPBCAMPBELL'S CoCOM94$5,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM130$5,000<0.1%歷史
NVSTEnvista Holdings CorpCOM131$5,000<0.1%歷史
WRKWestRock CoCOM158$5,000<0.1%歷史
FIVNFive9, Inc.COM49$4,000<0.1%歷史
DPZDominos Pizza IncCOM12$4,000<0.1%歷史
CIENCiena CorpCOM NEW79$4,000<0.1%歷史
ASRVAmeriserv Financial IncCOM1,340$4,000<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW224$4,000<0.1%歷史
NJRNew Jersey Resources CorpStock53$3,000<0.1%歷史
PANWPalo Alto Networks IncStock14$3,000<0.1%歷史
KEYSKeysight Technologies, Inc.Stock20$3,000<0.1%歷史
ELSEquity Lifestyle Properties IncCOM51$3,000<0.1%歷史
EXRExtra Space Storage Inc.COM20$3,000<0.1%歷史
RRyder System IncCOM37$3,000<0.1%歷史
PORPortland General Electric CoCOM NEW63$3,000<0.1%歷史
MMacy's, Inc.COM167$3,000<0.1%歷史
CZNCCitizens & Northern CorpCOM148$3,000<0.1%歷史
DISHDISH Network CORPCL A362$3,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock9$2,000<0.1%歷史
FUBOFuboTV Inc.COM2,000$2,000<0.1%歷史
RGENRepligen CorpCOM13$2,000<0.1%歷史
GGenpact LTDSHS34$2,000<0.1%歷史
GPKGraphic Packaging Holding CoCOM86$2,000<0.1%歷史
BOHBank of Hawaii CorpCOM32$2,000<0.1%歷史
ARMKAramarkCOM55$2,000<0.1%歷史
EXPOExponent IncCOM16$2,000<0.1%歷史
BRXBrixmor Property Group Inc.COM78$2,000<0.1%歷史
DKDelek US Holdings, Inc.COM92$2,000<0.1%歷史
SHCSotera Health CoCOM95$2,000<0.1%歷史
SONOSonos IncCOM89$2,000<0.1%歷史
BBBLACKBERRY LtdCOM500$2,000<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW444$2,000<0.1%歷史
MCHBMechanics BancorpCL A90$2,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A232$2,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW57$2,000<0.1%歷史
PAYCPaycom Software, Inc.Stock4$1,000<0.1%歷史
NNNNNN REIT, Inc.REIT22$1,000<0.1%歷史
LCIDLucid Group, Inc.COM95$1,000<0.1%歷史
RWTRedwood Trust IncCOM111$1,000<0.1%歷史
VIRTVirtu Financial, Inc.CL A41$1,000<0.1%歷史
ZDZiff Davis, Inc.COM18$1,000<0.1%歷史
AMCXAMC Global Media Inc.CL A32$1,000<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM88$1,000<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A60$1,000<0.1%歷史
AVYAvery Dennison CorpCOM5$1,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM44$1,000<0.1%歷史
ADTADT Inc.COM82$1,000<0.1%歷史
WHDCactus, Inc.CL A15$1,000<0.1%歷史
CSGPCostar Group, Inc.COM17$1,000<0.1%歷史
VICIVici Properties Inc.COM29$1,000<0.1%歷史
MLABMesa Laboratories IncCOM3$1,000<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM18$1,000<0.1%歷史
DXDynex Capital IncCOM42$1,000<0.1%歷史
BLBlackline, Inc.COM13$1,000<0.1%歷史
HLFHerbalife Ltd.COM SHS73$1,000<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW16$1,000<0.1%歷史
CUBICustomers Bancorp, Inc.COM70$1,000<0.1%歷史
MSAMSA Safety IncCOM4$1,000<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM51$1,000<0.1%歷史
VTOLBristow Group Inc.COM23$1,000<0.1%歷史
UUnity Software Inc.COM21$1,000<0.1%歷史
PLCEChildrens Place, Inc.COM25$1,000<0.1%歷史
ANNXAnnexon, Inc.COM381$1,000<0.1%歷史
ASCArdmore Shipping CorpCOM79$1,000<0.1%歷史
CABOCable One, Inc.COM2$1,000<0.1%歷史
FNWBFirst Northwest BancorpCOM67$1,000<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW51$1,000<0.1%歷史
VITLVital Farms, Inc.COM48$1,000<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM60$1,000<0.1%歷史
ATRIAtrion CorpCOM1$1,000<0.1%歷史
FFWMFirst Foundation Inc.COM195$1,000<0.1%歷史
FLFoot Locker, Inc.COM15$1,000<0.1%歷史
NSTGNS Wind Down Co., Inc.COM95$1,000<0.1%歷史
OSHOak Street Health, Inc.COM18$1,000<0.1%歷史
SBGISinclair, Inc.CL A63$1,000<0.1%歷史
FIRYFiry Inc.COM1,000$1,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A1,000$1,000<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM2,056$1,000<0.1%歷史
PYCRPaycor HCM, Inc.COM20$1,000<0.1%歷史
GOCOGoHealth, Inc.CL A NEW75$1,000<0.1%歷史