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Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
937
較 2021 年第 1 季 −126
總值
$14.9 億
較 2021 年第 1 季 +$4,195 萬 (+2.9%)
申報日
2021/11/15
修正SEC
Capital Analysts, LLC 在 2021 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
OXYOccidental Petroleum CorpStock17$1,000<0.1%−181−91.4%減碼歷史
BHPBHP Group LtdADR14$1,000<0.1%00.0%不變歷史
PCGPG&E CorpStock93$1,000<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock2$1,000<0.1%−15−88.2%減碼歷史
Vanguard Financials ETF92204A405ETF11$1,000<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock10$1,000<0.1%−100−90.9%減碼歷史
ORLYO Reilly Automotive IncStock2$1,000<0.1%00.0%不變歷史
TDCTeradata CorpStock20$1,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock4$1,000<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER27$1,000<0.1%00.0%不變–
ICLRIcon PLCCOM5$1,000<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM15$1,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM15$1,000<0.1%−8−34.8%減碼歷史
TCPCBlackRock TCP Capital Corp.COM47$1,000<0.1%00.0%不變歷史
PVHPVH Corp.COM12$1,000<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS42$1,000<0.1%00.0%不變歷史
WCCWesco International IncCOM14$1,000<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM40$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF44$1,000<0.1%00.0%不變–
NHINational Health Investors IncCOM20$1,000<0.1%00.0%不變歷史
TKRTimken CoCOM9$1,000<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A7$1,000<0.1%+7新進歷史
MMacy's, Inc.COM41$1,000<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM7$1,000<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM10$1,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM20$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A26$1,000<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15$1,000<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM17$1,000<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA24$1,000<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG69$1,000<0.1%00.0%不變–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/11,000$1,000<0.1%00.0%不變–
MSG Network Inc553573106CL A53$1,000<0.1%00.0%不變–
SPNESeaSpine Holdings CorpCOM31$1,000<0.1%00.0%不變歷史
Transocean Ltd.893830BJ7DEB 0.500% 1/31,000$1,000<0.1%00.0%不變–
UNITUniti Group Inc.COM89$1,000<0.1%+1+1.1%加碼歷史
Paramount Global92556H206CL B14$1,000<0.1%−254−94.8%減碼–
Athene Holding Ltd.G0684D107CL A11$1,000<0.1%−39−78.0%減碼–
TAKTakeda Pharmaceutical Co LtdADR145$2,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock30$2,000<0.1%−290−90.6%減碼依 10 比 1 拆股換算歷史
XRAYDentsply Sirona Inc.Stock29$2,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock59$2,000<0.1%+1+1.7%加碼歷史
NTAPNetApp, Inc.Stock27$2,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS35$2,000<0.1%00.0%不變歷史
STTState Street CorpCOM24$2,000<0.1%−400−94.3%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$2,000<0.1%−103−34.4%減碼歷史
OMCOmnicom Group Inc.COM28$2,000<0.1%+28新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW49$2,000<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF26$2,000<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE37$2,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS27$2,000<0.1%−2,250−98.8%減碼歷史
AVYAvery Dennison CorpCOM10$2,000<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF21$2,000<0.1%00.0%不變–
MATMattel IncCOM100$2,000<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM7$2,000<0.1%+1+16.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF38$2,000<0.1%00.0%不變–
EXPEagle Materials IncCOM13$2,000<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM125$2,000<0.1%00.0%不變歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/12,000$2,000<0.1%00.0%不變–
CNSPCNS Pharmaceuticals, Inc.COM1,000$2,000<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM18$2,000<0.1%00.0%不變歷史
TCDATricida, Inc.COM500$2,000<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM42$2,000<0.1%00.0%不變歷史
ZNGAZynga IncCL A200$2,000<0.1%+200新進歷史
AMCRAmcor plcORD208$2,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock99$3,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$3,000<0.1%00.0%不變–
MGMMGM Resorts InternationalStock75$3,000<0.1%00.0%不變歷史
HUMHumana IncStock7$3,000<0.1%−3−30.0%減碼歷史
NVONovo Nordisk A SADR35$3,000<0.1%−875−96.2%減碼歷史
UBSUBS Group AGStock175$3,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock11$3,000<0.1%+11新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16$3,000<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29$3,000<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR909$3,000<0.1%00.0%不變歷史
RCIRogers Communications IncCL B54$3,000<0.1%00.0%不變歷史
RRyder System IncCOM37$3,000<0.1%+37新進歷史
CHTRCharter Communications, Inc.CL A4$3,000<0.1%−8−66.7%減碼歷史
NXPINXP Semiconductors N.V.COM16$3,000<0.1%−15−48.4%減碼歷史
RELXRELX PLCSPONSORED ADR105$3,000<0.1%00.0%不變歷史
ProShares Tr74348A541HGH YLD INT RATE40$3,000<0.1%00.0%不變–
IDCCInterDigital, Inc.COM40$3,000<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS58$3,000<0.1%00.0%不變歷史
BCEBce IncCOM NEW57$3,000<0.1%00.0%不變歷史
WPPWPP plcADR39$3,000<0.1%+39新進歷史
QSRRestaurant Brands International Inc.COM44$3,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS20$3,000<0.1%−18−47.4%減碼歷史
ABBNYABB LtdSPONSORED ADR91$3,000<0.1%00.0%不變歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/02,000$3,000<0.1%00.0%不變–
ETF Ser Solutions26922A404VIDENT INTL EQ100$3,000<0.1%+1+1.0%加碼–
MROMarathon Oil CorpCOM200$3,000<0.1%00.0%不變歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$3,000<0.1%00.0%不變–
Royal Dutch Shell PLC780259107SPON ADR B90$3,000<0.1%00.0%不變–
Sunpower Corp867652AL3DBCV 4.000% 1/12,000$3,000<0.1%00.0%不變–
Swedish Expt CR Corp870297603ROG AGRI ETN22341$3,000<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF85$4,000<0.1%00.0%不變–
EVRGEvergy, Inc.Stock73$4,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15$4,000<0.1%+15新進–
TRVTravelers Companies, Inc.Stock27$4,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF82$4,000<0.1%00.0%不變–

2021 年第 1 季之後清倉(196 檔)

2021 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 196 檔。

Capital Analysts, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPLKSplunk IncCOM11,400$154.4 萬0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG23,246$123.3 萬0.1%–
CRTCross Timbers Royalty TrustTR UNIT41,559$35.2 萬<0.1%歷史
MSTRStrategy IncStock507$34.4 萬<0.1%歷史
SHOPShopify Inc.Stock296$32.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A535$26.0 萬<0.1%歷史
SNASnap-on IncCOM960$22.2 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,415$22.0 萬<0.1%–
TSCOTractor Supply CoCOM1,138$20.2 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM7,923$15.5 萬<0.1%–
TECHBIO-TECHNE CorpCOM400$15.3 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,604$14.6 萬<0.1%–
CECelanese CorpStock956$14.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM807$13.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM770$12.7 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND2,632$12.5 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ9,000$11.8 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,715$10.7 萬<0.1%–
PDCOPatterson Companies, Inc.COM3,260$10.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW820$10.3 萬<0.1%歷史
MMSMaximus, Inc.COM1,100$9.80 萬<0.1%歷史
APTVAptiv PLCSHS698$9.60 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,222$9.30 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW1,891$9.20 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA3,642$9.10 萬<0.1%–
MGAMagna International IncCOM1,000$8.80 萬<0.1%歷史
LEGLeggett & Platt IncStock1,880$8.60 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM735$8.00 萬<0.1%歷史
Varian Med Sys Inc92220P105COM450$7.90 萬<0.1%–
CMGChipotle Mexican Grill IncCOM55$7.80 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A850$7.70 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,385$7.50 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND1,451$7.40 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,375$6.80 萬<0.1%–
CHDNChurchill Downs IncCOM300$6.80 萬<0.1%歷史
OKTAOkta, Inc.CL A310$6.80 萬<0.1%歷史
ProShares Tr74347G309ULTRAPRO DOW 307,000$6.80 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X700$6.30 萬<0.1%–
PLTRPalantir Technologies Inc.Stock2,500$5.80 萬<0.1%歷史
AVTAvnet IncCOM1,344$5.60 萬<0.1%歷史
PINSPinterest, Inc.CL A750$5.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,666$5.50 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,250$5.40 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND660$5.00 萬<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR1,887$4.80 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock250$4.60 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH710$4.60 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS204$4.40 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL501$4.30 萬<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$3.90 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD867$3.80 萬<0.1%–
CMPCompass Minerals International IncStock585$3.70 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ400$3.70 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$3.60 萬<0.1%–
ROSTRoss Stores, Inc.COM296$3.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,100$3.50 萬<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG800$3.50 萬<0.1%歷史
SJMJ M SMUCKER CoStock265$3.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,061$3.20 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5003,000$3.20 萬<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF627$3.10 萬<0.1%–
INTUIntuit Inc.Stock69$2.70 萬<0.1%歷史
APPNAppian CorpCL A200$2.70 萬<0.1%歷史
MRNAModerna, Inc.Stock200$2.60 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM1,350$2.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY255$2.60 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM2,500$2.60 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM400$2.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF546$2.30 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF105$2.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942$2.10 萬<0.1%–
FUBOFuboTV Inc.COM900$2.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB929$2.00 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA300$1.90 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB919$1.90 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB842$1.90 萬<0.1%–
FNGUBank of MontrealMICROSECTORS IDX600$1.70 萬<0.1%歷史
Rignet Inc766582100COM2,000$1.70 萬<0.1%–
MELIMercadolibre IncCOM10$1.50 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A470$1.50 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM8,000$1.40 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$1.30 萬<0.1%–
FSLYFastly, Inc.CL A200$1.30 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF51$1.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30352$1.20 萬<0.1%–
VCELVericel CorpCOM203$1.10 萬<0.1%歷史
IBNIcici Bank LtdADR710$1.10 萬<0.1%歷史
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X500$1.10 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN377$1.10 萬<0.1%–
HASHasbro, Inc.COM102$1.00 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM300$1.00 萬<0.1%歷史
BlackRock Strategic Mun Tr09248T109COM700$1.00 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA347$1.00 萬<0.1%–
LMNDLemonade, Inc.Stock100$9,000<0.1%歷史
iShares Tr464287580US CONSUM DISCRE125$9,000<0.1%–
ILMNIllumina, Inc.COM23$9,000<0.1%歷史
MLPMaui Land & Pineapple Co IncCOM743$9,000<0.1%歷史
BTGB2GOLD CorpCOM2,187$9,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -75$8,000<0.1%歷史
RSGRepublic Services, Inc.COM80$8,000<0.1%歷史