Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,528
- 較 2025 年第 2 季 −3
- 總值
- $8.85 億
- 較 2025 年第 2 季 +$7,496 萬 (+9.2%)
| 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 | 119,804 | $7,981 萬 | 9.0% | +485+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,073 | $6,842 萬 | 7.7% | −1,385−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,488 | $3,429 萬 | 3.9% | +22,654+27.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,949 | $3,236 萬 | 3.7% | −763−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,220 | $3,214 萬 | 3.6% | +182+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,245 | $2,611 萬 | 2.9% | +1,648+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 246,179 | $2,342 萬 | 2.6% | −2,231−0.9% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 835,343 | $2,258 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,405 | $2,170 萬 | 2.5% | +1,880+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 303,723 | $2,068 萬 | 2.3% | +12,369+4.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,172 | $2,063 萬 | 2.3% | −807−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,482 | $2,052 萬 | 2.3% | −160.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,556 | $1,955 萬 | 2.2% | +497+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,068 | $1,884 萬 | 2.1% | +1,233+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,730 | $1,640 萬 | 1.9% | +78,954+79.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,605 | $1,527 萬 | 1.7% | +544+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,040 | $1,466 萬 | 1.7% | −138−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,291 | $1,453 萬 | 1.6% | +91+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 184,895 | $1,359 萬 | 1.5% | −8,881−4.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,993 | $1,238 萬 | 1.4% | +338+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,381 | $1,003 萬 | 1.1% | +2,762+7.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,886 | $974.7 萬 | 1.1% | −402−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,677 | $967.4 萬 | 1.1% | +1,104+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,307 | $873.7 萬 | 1.0% | +848+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,341 | $843.5 萬 | 1.0% | −43−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,072 | $797.0 萬 | 0.9% | −140.0% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,223 | $602.7 萬 | 0.7% | −192−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,180 | $600.4 萬 | 0.7% | +13,892+76.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 158,240 | $591.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,148 | $584.8 萬 | 0.7% | +930+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,555 | $569.8 萬 | 0.6% | −955−3.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 111,908 | $562.2 萬 | 0.6% | −2,751−2.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 54,070 | $461.4 萬 | 0.5% | −1,082−2.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,935 | $452.3 萬 | 0.5% | +625+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,260 | $441.3 萬 | 0.5% | +2,345+5.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 42,200 | $416.0 萬 | 0.5% | +2,566+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,133 | $406.2 萬 | 0.5% | +2,523+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 179,779 | $378.7 萬 | 0.4% | −2,543−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 74,605 | $364.7 萬 | 0.4% | +1,533+2.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 56,373 | $364.7 萬 | 0.4% | −1,512−2.6% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,251 | $335.6 萬 | 0.4% | +27+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,539 | $332.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,809 | $330.4 萬 | 0.4% | −1,008−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,204 | $299.8 萬 | 0.3% | −99−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,447 | $295.3 萬 | 0.3% | +1,224+10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,377 | $287.5 萬 | 0.3% | +4,691+9.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,151 | $280.7 萬 | 0.3% | +1,271+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $269.8 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $264.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,958 | $258.7 萬 | 0.3% | +100.0% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 32,563 | $257.3 萬 | 0.3% | +1,079+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,086 | $256.1 萬 | 0.3% | +304+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,148 | $255.5 萬 | 0.3% | −26−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 61,246 | $251.8 萬 | 0.3% | +1,415+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,957 | $244.2 萬 | 0.3% | +1,420+3.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,996 | $243.5 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,936 | $241.3 萬 | 0.3% | −756−2.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,369 | $237.0 萬 | 0.3% | +167+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,102 | $234.3 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,574 | $216.7 萬 | 0.2% | +745+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,889 | $216.5 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,852 | $212.1 萬 | 0.2% | +658+3.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,426 | $208.8 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,249 | $205.0 萬 | 0.2% | +831+3.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,091 | $201.2 萬 | 0.2% | +11,318+54.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,698 | $190.3 萬 | 0.2% | +1,950+71.0% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 24,960 | $190.0 萬 | 0.2% | −5,785−18.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,005 | $189.1 萬 | 0.2% | −276−1.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,893 | $186.7 萬 | 0.2% | −185−1.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,884 | $186.5 萬 | 0.2% | +305+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,778 | $185.9 萬 | 0.2% | −48−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,327 | $184.1 萬 | 0.2% | +1,134+5.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 76,525 | $178.2 萬 | 0.2% | +657+0.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,336 | $177.8 萬 | 0.2% | +1,932+5.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $173.3 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,349 | $170.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,152 | $168.2 萬 | 0.2% | −1,664−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,684 | $167.7 萬 | 0.2% | −2,337−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,307 | $166.3 萬 | 0.2% | +1,736+8.0% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,334 | $164.6 萬 | 0.2% | +12,867+62.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,906 | $157.8 萬 | 0.2% | +22,461+136.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,646 | $152.4 萬 | 0.2% | +312+23.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,249 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,177 | $141.6 萬 | 0.2% | +462+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,385 | $135.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,681 | $132.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,086 | $131.6 萬 | 0.1% | +825+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,848 | $131.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,492 | $130.8 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,750 | $130.3 萬 | 0.1% | +192+0.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,085 | $128.9 萬 | 0.1% | −299−1.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,044 | $128.5 萬 | 0.1% | +181+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,406 | $126.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,511 | $123.1 萬 | 0.1% | +85+0.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 27,824 | $122.3 萬 | 0.1% | +1,177+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 16,292 | $120.7 萬 | 0.1% | −1,067−6.1% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,755 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,793 | $116.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,610 | $115.9 萬 | 0.1% | −1,615−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,300 | $115.6 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（59 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,000 | $4.60 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 128 | $4.50 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 3,092 | $3.50 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,387 | $3.00 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,000 | $2.00 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 57 | $1.30 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 192 | $1.00 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 158 | $9,000 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 188 | $9,000 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 100 | $8,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 98 | $7,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 619 | $7,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 56 | $6,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 157 | $6,000 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $4,000 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 121 | $4,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 62 | $3,000 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5 | $1,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 113 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 33 | $1,000 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 60 | $1,000 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 120 | $1,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 32 | $1,000 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 776 | $1,000 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 52 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 歷史 |
| AIC3.ai, Inc. | Stock | 13 | $0 | 0.0% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8 | $0 | 0.0% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 8 | $0 | 0.0% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3 | $0 | 0.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 36 | $0 | 0.0% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6 | $0 | 0.0% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2 | $0 | 0.0% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4 | $0 | 0.0% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41 | $0 | 0.0% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 6 | $0 | 0.0% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 21 | $0 | 0.0% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1 | $0 | 0.0% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15 | $0 | 0.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| HBIHanesbrands Inc. | COM | 48 | $0 | 0.0% | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11 | $0 | 0.0% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 7 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 31 | $0 | 0.0% | – |
| WOWWideOpenWest, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9 | $0 | 0.0% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 70 | $0 | 0.0% | 歷史 |
| BASECouchbase, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| KLGWK Kellogg Co | COM | 30 | $0 | 0.0% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 103 | $0 | 0.0% | 歷史 |