Capital Analysts, LLC
- SEC CIK
- 0001624758
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 1,536
- 較 2026 年第 1 季 −1
- 總值
- $43.4 億
- 較 2026 年第 1 季 +$5.34 億 (+14.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,003,540 | $3.52 億 | 8.11% | +27,833+0.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 219,719 | $1.65 億 | 3.79% | +33,785+18.2% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 3,506,392 | $1.6 億 | 3.68% | +353,902+11.2% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,343,998 | $1.3 億 | 2.99% | +21,901+1.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 2,637,621 | $8,825.5 萬 | 2.03% | +116,868+4.6% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 688,862 | $8,800.9 萬 | 2.03% | −7,088−1.0% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 997,515 | $8,263.4 萬 | 1.90% | −42,855−4.1% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,661,909 | $7,801 萬 | 1.80% | +109,394+7.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 1,862,959 | $7,559.8 萬 | 1.74% | +23,483+1.3% | 加碼 | – |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 3,047,739 | $7,244.5 萬 | 1.67% | +77,588+2.6% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 1,619,997 | $6,920.7 萬 | 1.59% | +19,455+1.2% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 808,296 | $6,297.4 萬 | 1.45% | +48,092+6.3% | 加碼 | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 1,190,333 | $6,064.7 萬 | 1.40% | +99,997+9.2% | 加碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 2,566,978 | $6,017 萬 | 1.39% | +183,732+7.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 195,454 | $5,655.7 萬 | 1.30% | −4,227−2.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 130,483 | $4,867.3 萬 | 1.12% | +7,891+6.4% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 288,546 | $4,740 萬 | 1.09% | +2,806+1.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 851,673 | $4,112.7 萬 | 0.95% | +9,816+1.2% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 297,608 | $4,093 萬 | 0.94% | +3,082+1.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 552,168 | $3,755.3 萬 | 0.87% | +20,092+3.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 102,987 | $3,680.4 萬 | 0.85% | +17,481+20.4% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 578,034 | $3,590.2 萬 | 0.83% | +122,188+26.8% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 34,585 | $3,497.9 萬 | 0.81% | −897−2.5% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 453,330 | $3,435.8 萬 | 0.79% | −5,774−1.3% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 715,985 | $3,304.3 萬 | 0.76% | +253,113+54.7% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 642,283 | $3,249.9 萬 | 0.75% | −40,021−5.9% | 減碼 | – |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 960,188 | $3,118.7 萬 | 0.72% | +95,741+11.1% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 1,078,448 | $2,962.4 萬 | 0.68% | +119,984+12.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 75,193 | $2,840.4 萬 | 0.65% | −1,129−1.5% | 減碼 | 查看 |
| ISHARES TR46436E403 | MSCI US GARP ETF | 335,370 | $2,768.5 萬 | 0.64% | +4,353+1.3% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 141,743 | $2,689.3 萬 | 0.62% | −2,069−1.4% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 224,220 | $2,668 萬 | 0.61% | −2,512−1.1% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 516,643 | $2,615.2 萬 | 0.60% | +1070.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 230,262 | $2,607.9 萬 | 0.60% | −2,340−1.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 121,253 | $2,534.7 萬 | 0.58% | −1,398−1.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 178,188 | $2,493.9 萬 | 0.57% | −55,893−23.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 121,129 | $2,423.6 萬 | 0.56% | +36,340+42.9% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 701,421 | $2,420.6 萬 | 0.56% | +4,514+0.6% | 加碼 | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 164,304 | $2,400.7 萬 | 0.55% | −3,109−1.9% | 減碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 455,347 | $2,395.1 萬 | 0.55% | +25,933+6.0% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 485,351 | $2,290.8 萬 | 0.53% | +77,901+19.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 264,815 | $2,281.2 萬 | 0.53% | +222,002+518.5% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 98,546 | $2,237.6 萬 | 0.52% | −4,672−4.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 396,571 | $2,142.2 萬 | 0.49% | +31,709+8.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 87,047 | $2,074.6 萬 | 0.48% | −4,843−5.3% | 減碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 501,777 | $2,062.3 萬 | 0.48% | +46,740+10.3% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 213,540 | $2,055.3 萬 | 0.47% | +99,649+87.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 93,779 | $2,043.7 萬 | 0.47% | +3,766+4.2% | 加碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 146,712 | $2,007.1 萬 | 0.46% | +1,770+1.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 205,091 | $1,978.9 萬 | 0.46% | +15,821+8.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 57,412 | $1,969.7 萬 | 0.45% | +1,404+2.5% | 加碼 | 查看 |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 558,617 | $1,948.4 萬 | 0.45% | +70,954+14.5% | 加碼 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 519,389 | $1,945.6 萬 | 0.45% | +77,730+17.6% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 355,182 | $1,839.2 萬 | 0.42% | +8,799+2.5% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 237,772 | $1,833.5 萬 | 0.42% | +15,712+7.1% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 167,860 | $1,745.1 萬 | 0.40% | +1,630+1.0% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 328,627 | $1,732.5 萬 | 0.40% | −73,887−18.4% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 117,656 | $1,725.3 萬 | 0.40% | +4,898+4.3% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 41,379 | $1,718.4 萬 | 0.40% | +1,235+3.1% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 304,548 | $1,692.4 萬 | 0.39% | +302,297+13,429.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 571,327 | $1,602.6 萬 | 0.37% | +571,327 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,924 | $1,601.4 萬 | 0.37% | −680−1.4% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 54,905 | $1,595.5 萬 | 0.37% | +1,019+1.9% | 加碼 | 查看 |
| ISHARES TR464288372 | GLB INFRASTR ETF | 238,377 | $1,587.5 萬 | 0.37% | −463−0.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 125,025 | $1,559.8 萬 | 0.36% | +8,629+7.4% | 加碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 51,717 | $1,516.2 萬 | 0.35% | +1,532+3.1% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 194,572 | $1,492.3 萬 | 0.34% | +2,781+1.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 29,474 | $1,474.8 萬 | 0.34% | −1,357−4.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 30,549 | $1,458.9 萬 | 0.34% | +527+1.8% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 92,927 | $1,378.2 萬 | 0.32% | +783+0.8% | 加碼 | – |
| EOGEOG RES INC COM | Stock | 104,396 | $1,354.3 萬 | 0.31% | +892+0.9% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 33,120 | $1,348.9 萬 | 0.31% | +781+2.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 35,733 | $1,322.2 萬 | 0.30% | +448+1.3% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 168,785 | $1,320.4 萬 | 0.30% | +9,294+5.8% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 517,732 | $1,317.1 萬 | 0.30% | +26,058+5.3% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 275,185 | $1,307.9 萬 | 0.30% | +26,461+10.6% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 486,183 | $1,288.4 萬 | 0.30% | +49,391+11.3% | 加碼 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 137,698 | $1,269.8 萬 | 0.29% | +10,243+8.0% | 加碼 | – |
| BDXBECTON DICKINSON & CO COM | Stock | 83,601 | $1,265.1 萬 | 0.29% | +5,828+7.5% | 加碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 298,241 | $1,262.4 萬 | 0.29% | +37,152+14.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 247,480 | $1,253.6 萬 | 0.29% | +47,811+23.9% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 52,948 | $1,252.8 萬 | 0.29% | −598−1.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 485,740 | $1,239.6 萬 | 0.29% | +35,795+8.0% | 加碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 75,234 | $1,230.6 萬 | 0.28% | +3,348+4.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 39,350 | $1,205.3 萬 | 0.28% | +5,437+16.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 161,947 | $1,153.8 萬 | 0.27% | +22,132+15.8% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 126,703 | $1,149.7 萬 | 0.26% | +10,819+9.3% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 138,463 | $1,140.1 萬 | 0.26% | +15,371+12.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 136,666 | $1,129.5 萬 | 0.26% | +11,430+9.1% | 加碼 | – |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 394,362 | $1,119.2 萬 | 0.26% | +217,393+122.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 351,015 | $1,115.6 萬 | 0.26% | +225,574+179.8% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 30,234 | $1,106.2 萬 | 0.25% | −47−0.2% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 106,413 | $1,105.4 萬 | 0.25% | −1,208−1.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 216,925 | $1,092.7 萬 | 0.25% | +117,023+117.1% | 加碼 | – |
| DHID R HORTON INC | COM | 66,442 | $1,082.1 萬 | 0.25% | −13,007−16.4% | 減碼 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 306,711 | $1,061.8 萬 | 0.24% | +27,502+9.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 187,759 | $1,060.4 萬 | 0.24% | −21,341−10.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 131,393 | $1,043.4 萬 | 0.24% | +7,544+6.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,955 | $1,023.1 萬 | 0.24% | −1,095−3.6% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 430,843 | $981.4 萬 | 0.23% | +153,520+55.4% | 加碼 | – |
2026 年第 1 季 之後清倉（80 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 15,327 | $346.4 萬 | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 7,376 | $33.8 萬 | 0.01% |
| HSYHERSHEY CO | COM | 542 | $11.3 萬 | 0.00% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 237 | $8.4 萬 | 0.00% |
| UNMUNUM GROUP COM | Stock | 958 | $7 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C649 | US EQTY ULTRA B | 1,812 | $7 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,307 | $3.4 萬 | 0.00% |
| ELECTRONIC ARTS INC285512109 | COM | 128 | $2.6 萬 | 0.00% |
| PACER FDS TR69374H865 | EMRG MKT CASH | 711 | $1.9 萬 | 0.00% |
| IRINGERSOLL RAND INC | COM | 237 | $1.9 萬 | 0.00% |
| FSKFS KKR CAP CORP | COM | 1,446 | $1.5 萬 | 0.00% |
| AMPLIFY DIGITAL PAYMENTS ETF032108656 | ETF | 326 | $1.4 萬 | 0.00% |
| MSIFMSC INCOME FUND INC | COM | 1,092 | $1.3 萬 | 0.00% |
| SPDR SER TR78468R655 | S&P KENSHO CLEAN | 129 | $1.2 萬 | 0.00% |
| LIILENNOX INTL INC | COM | 22 | $1 萬 | 0.00% |
| EPREPR PPTYS | COM SH BEN INT | 200 | $1 萬 | 0.00% |
| PACER FDS TR69374H345 | DEVELOPED MARKET | 426 | $1 萬 | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 43 | $9,000 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 133 | $6,000 | 0.00% |
| ECHOECHOSTAR CORP | CL A | 50 | $6,000 | 0.00% |
| CALMCAL MAINE FOODS INC | COM NEW | 81 | $6,000 | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 738 | $6,000 | 0.00% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 101 | $5,000 | 0.00% |
| PTCPTC INC COM | Stock | 34 | $5,000 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 110 | $4,000 | 0.00% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 22 | $4,000 | 0.00% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 45 | $4,000 | 0.00% |
| MATXMATSON INC | COM | 22 | $4,000 | 0.00% |
| PBFPBF ENERGY INC | CL A | 75 | $4,000 | 0.00% |
| SCHWAB STRATEGIC TR808524615 | MORTGAGE BACKED | 140 | $4,000 | 0.00% |
| GGGGRACO INC | COM | 33 | $3,000 | 0.00% |
| IPGPIPG PHOTONICS CORP | COM | 26 | $3,000 | 0.00% |
| ALLEALLEGION PLC | ORD SHS | 20 | $3,000 | 0.00% |
| COKECOCA COLA CONS INC | COM | 18 | $3,000 | 0.00% |
| FIXCOMFORT SYS USA INC | COM | 2 | $3,000 | 0.00% |
| AEISADVANCED ENERGY INDS | COM | 10 | $3,000 | 0.00% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 29 | $3,000 | 0.00% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 26 | $3,000 | 0.00% |
| REXRREXFORD INDL RLTY INC | COM | 72 | $3,000 | 0.00% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 9 | $3,000 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 32 | $3,000 | 0.00% |
| CRUSCIRRUS LOGIC INC COM | Stock | 13 | $2,000 | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 130 | $2,000 | 0.00% |
| WEXWEX INC | COM | 10 | $2,000 | 0.00% |
| TDGTRANSDIGM GROUP INC | COM | 2 | $2,000 | 0.00% |
| COMPCOMPASS INC | CL A | 300 | $2,000 | 0.00% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 64 | $2,000 | 0.00% |
| AAPADVANCE AUTO PARTS INC | COM | 39 | $2,000 | 0.00% |
| OECORION S.A. | COM | 232 | $2,000 | 0.00% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 64 | $2,000 | 0.00% |
| TRGPTARGA RES CORP | COM | 8 | $2,000 | 0.00% |
| FCFFIRST COMWLTH FINL CORP PA | COM | 138 | $2,000 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 57 | $2,000 | 0.00% |
| HOLOGIC INC436440101 | COM | 26 | $2,000 | 0.00% |
| MSCIMSCI INC COM | Stock | 1 | $1,000 | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 12 | $1,000 | 0.00% |
| FASTFASTENAL CO COM | Stock | 20 | $1,000 | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 6 | $1,000 | 0.00% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 35 | $1,000 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 2 | $1,000 | 0.00% |
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| GLOBGLOBANT S A | COM | 12 | $1,000 | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 4 | $1,000 | 0.00% |
| DGXQUEST DIAGNOSTICS INC | COM | 4 | $1,000 | 0.00% |
| LLOEWS CORP | COM | 6 | $1,000 | 0.00% |