Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,548
- 較 2023 年第 4 季 +124
- 總值
- $7.67 億
- 較 2023 年第 4 季 +$5,482 萬 (+7.7%)
| 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 | 125,073 | $6,542 萬 | 8.5% | +1,007+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,154 | $5,128 萬 | 6.7% | +620.0% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 1,063,547 | $4,652 萬 | 6.1% | −80.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,846 | $2,992 萬 | 3.9% | −2,728−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,478 | $2,375 萬 | 3.1% | +12,627+9.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,911 | $2,345 萬 | 3.1% | +2,095+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 266,227 | $2,225 萬 | 2.9% | −5,890−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 236,809 | $2,161 萬 | 2.8% | +2,524+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 163,309 | $2,143 萬 | 2.8% | −2,628−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,714 | $2,124 萬 | 2.8% | +806+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 265,171 | $1,540 萬 | 2.0% | +5,196+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,747 | $1,511 萬 | 2.0% | −324−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,428 | $1,430 萬 | 1.9% | +2,049+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 208,614 | $1,374 萬 | 1.8% | −9,054−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,091 | $1,318 萬 | 1.7% | +2,500+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,607 | $1,181 萬 | 1.5% | +2,919+12.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,243 | $1,133 萬 | 1.5% | +1,077+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,095 | $1,070 萬 | 1.4% | −50.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79,621 | $1,041 萬 | 1.4% | +1,929+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,945 | $1,006 萬 | 1.3% | −4,526−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,384 | $795.2 萬 | 1.0% | −3,718−4.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,974 | $770.9 萬 | 1.0% | +10,269+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,441 | $733.8 萬 | 1.0% | +168+1.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 158,240 | $718.6 萬 | 0.9% | +90.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 142,632 | $711.6 萬 | 0.9% | −944−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,588 | $702.2 萬 | 0.9% | +2,996+8.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,273 | $663.4 萬 | 0.9% | +1,179+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,636 | $662.5 萬 | 0.9% | +739+2.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,241 | $624.5 萬 | 0.8% | +694+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,971 | $504.4 萬 | 0.7% | +106+0.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 52,296 | $467.6 萬 | 0.6% | −29−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,578 | $458.2 萬 | 0.6% | +589+1.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,057 | $440.4 萬 | 0.6% | +275+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,124 | $428.0 萬 | 0.6% | +35+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,917 | $414.6 萬 | 0.5% | −675−1.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,208 | $405.7 萬 | 0.5% | −32−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 192,757 | $398.0 萬 | 0.5% | −390−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,229 | $385.1 萬 | 0.5% | −806−1.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,098 | $375.8 萬 | 0.5% | −211−0.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,823 | $337.5 萬 | 0.4% | −809−1.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,136 | $322.1 萬 | 0.4% | −12,987−30.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $308.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 40,159 | $282.7 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 19,944 | $273.1 萬 | 0.4% | +1,366+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,694 | $252.2 萬 | 0.3% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 38,158 | $252.1 萬 | 0.3% | +576+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,052 | $250.5 萬 | 0.3% | −2,937−3.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,974 | $250.3 萬 | 0.3% | −363−1.9% | 減碼 | – |
| MGMMGM Resorts International | Stock | 51,217 | $241.8 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 34,677 | $241.6 萬 | 0.3% | +2,502+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,333 | $238.9 萬 | 0.3% | −922−2.3% | 減碼依 5 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,240 | $236.9 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,720 | $227.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,443 | $225.9 萬 | 0.3% | +386+1.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,741 | $220.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,870 | $216.5 萬 | 0.3% | +176+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,840 | $213.6 萬 | 0.3% | +185+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,484 | $210.0 萬 | 0.3% | +159+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,588 | $197.0 萬 | 0.3% | +218+0.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 55,421 | $195.6 萬 | 0.3% | +3,366+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,411 | $192.4 萬 | 0.3% | −365−2.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,938 | $188.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,374 | $177.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,948 | $176.8 萬 | 0.2% | −7,040−22.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,262 | $164.7 萬 | 0.2% | +1,142+4.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,365 | $162.7 萬 | 0.2% | −310−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,824 | $162.3 萬 | 0.2% | −230−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,290 | $159.8 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 20,248 | $154.9 萬 | 0.2% | −138−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,451 | $154.2 萬 | 0.2% | −3,744−15.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,293 | $147.9 萬 | 0.2% | −271−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,603 | $144.8 萬 | 0.2% | +26+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,549 | $144.6 萬 | 0.2% | +1,089+8.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $136.6 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,108 | $135.8 萬 | 0.2% | +6,947+25.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,687 | $134.7 萬 | 0.2% | −2,000−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,775 | $133.6 萬 | 0.2% | +57+0.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,495 | $132.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $131.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,690 | $129.5 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,605 | $128.0 萬 | 0.2% | +100+0.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,647 | $127.4 萬 | 0.2% | +184+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,033 | $125.6 萬 | 0.2% | −376−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,323 | $122.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $119.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,611 | $118.4 萬 | 0.2% | −1,000−9.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,802 | $116.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,367 | $114.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,661 | $114.0 萬 | 0.1% | +20+0.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,900 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,192 | $112.2 萬 | 0.1% | +24+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,909 | $111.6 萬 | 0.1% | +66+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,575 | $110.9 萬 | 0.1% | +1,644+12.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,253 | $106.0 萬 | 0.1% | −43−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,362 | $105.9 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,254 | $103.5 萬 | 0.1% | −6,738−39.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,648 | $101.8 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,590 | $101.0 萬 | 0.1% | +1,278+5.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,582 | $99.8 萬 | 0.1% | −204−1.0% | 減碼 | – |
2023 年第 4 季之後清倉（66 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W596 | US ESG FUND | 4,188 | $20.6 萬 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,234 | $13.6 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 7,000 | $10.3 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 4,500 | $9.00 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,000 | $7.20 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 369 | $5.00 萬 | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 146 | $2.20 萬 | <0.1% | – |
| DGICADonegal Group Inc | CL A | 1,008 | $1.40 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,222 | $1.30 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 116 | $1.10 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 337 | $9,000 | <0.1% | – |
| LBCLuther Burbank Corp | COM | 729 | $8,000 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86 | $7,000 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 425 | $7,000 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 681 | $7,000 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 760 | $7,000 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 153 | $6,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 409 | $6,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 426 | $6,000 | <0.1% | – |
| ENVXEnovix Corp | COM | 423 | $5,000 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 591 | $5,000 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 452 | $5,000 | <0.1% | 歷史 |
| NODKNI Holdings, Inc. | COM | 364 | $5,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 260 | $5,000 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 110 | $4,000 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,074 | $4,000 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 120 | $4,000 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 290 | $4,000 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 61 | $4,000 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,192 | $4,000 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 35 | $3,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 571 | $3,000 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 334 | $3,000 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 192 | $2,000 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 24 | $2,000 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 167 | $2,000 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 53 | $2,000 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11 | $2,000 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 12 | $1,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $1,000 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 90 | $1,000 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 176 | $1,000 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 48 | $1,000 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 80 | $1,000 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 81 | $1,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| DIODDiodes Inc | COM | 4 | $0 | 0.0% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2 | $0 | 0.0% | 歷史 |
| ERASErasca, Inc. | COM | 74 | $0 | 0.0% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 21 | $0 | 0.0% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 32 | $0 | 0.0% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 61 | $0 | 0.0% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 54 | $0 | 0.0% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| TMPTompkins Financial Corp | COM | 3 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 152 | $0 | 0.0% | – |
| PRAProassurance Corp | COM | 6 | $0 | 0.0% | 歷史 |
| SPTNSpartanNash Co | COM | 14 | $0 | 0.0% | 歷史 |
| VATEINNOVATE Corp. | COM | 165 | $0 | 0.0% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| CANOCano Health, Inc. | COM | 80 | $0 | 0.0% | 歷史 |