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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
CHDChurch & Dwight Co IncCOM43$4,000<0.1%−50−53.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY179$4,000<0.1%+179新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF83$4,000<0.1%−2−2.4%減碼–
WBSWebster Financial CorpCOM68$4,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR919$4,000<0.1%−85−8.5%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT69$4,000<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF50$4,000<0.1%+1+2.0%加碼–
CHKPCheck Point Software Technologies LtdORD32$4,000<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM59$4,000<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR166$4,000<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH117$4,000<0.1%+1+0.9%加碼歷史
LBRDALiberty Broadband CorpCOM SER A24$4,000<0.1%00.0%不變歷史
SLViShares Silver TrustETF200$5,000<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF28$5,000<0.1%+28新進–
VNTVontier CorpStock150$5,000<0.1%−50−25.0%減碼歷史
PRGPROG Holdings, Inc.Stock104$5,000<0.1%+104新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58$5,000<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT129$5,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR971$5,000<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT250$5,000<0.1%+250新進歷史
NTRNutrien Ltd.COM80$5,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$5,000<0.1%+88新進–
Amplify ETF Tr032108102ONLIN RETL ETF40$5,000<0.1%00.0%不變–
COUPCoupa Software IncCOM20$5,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW95$5,000<0.1%00.0%不變歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A375$5,000<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP200$5,000<0.1%+200新進–
iShares Inc464286624MSCI THAILND ETF60$5,000<0.1%00.0%不變–
Liberty Media Corp531229409COM A SIRIUSXM98$5,000<0.1%00.0%不變–
LINLinde PLCSHS17$5,000<0.1%−127−88.2%減碼歷史
JKHYJack Henry & Associates IncStock35$6,000<0.1%+1+2.9%加碼歷史
VFCV F CorpStock69$6,000<0.1%−123−64.1%減碼歷史
ROLRollins IncCOM180$6,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6,000<0.1%−2,368−95.0%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK126$6,000<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF30$6,000<0.1%+30新進–
WTRGEssential Utilities, Inc.COM113$6,000<0.1%−659−85.4%減碼歷史
FHTXFoghorn Therapeutics Inc.COM605$6,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM709$6,000<0.1%+709新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6,000<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM400$6,000<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock69$7,000<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF377$7,000<0.1%−100−21.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56$7,000<0.1%+15+36.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock42$7,000<0.1%−91−68.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF43$7,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF189$7,000<0.1%−10−5.0%減碼–
JBLUJetBlue Airways CorpCOM418$7,000<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF46$7,000<0.1%00.0%不變–
LENLennar CorpCL A75$7,000<0.1%+50+200.0%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE111$7,000<0.1%+111新進–
AIVApartment Investment & Management CoCL A1,076$7,000<0.1%−32−2.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C39$7,000<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.COM740$7,000<0.1%00.0%不變歷史
Churchill Capital Corp IV171439102CL A255$7,000<0.1%00.0%不變–
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$7,000<0.1%00.0%不變–
XLNXXilinx IncCOM47$7,000<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF20$8,000<0.1%−15−42.9%減碼–
TMUST-Mobile US, Inc.Stock55$8,000<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM85$8,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM48$8,000<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF75$8,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR157$8,000<0.1%+111+241.3%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW100$8,000<0.1%+72+257.1%加碼–
WisdomTree Tr97717W703INTL EQUITY FD156$8,000<0.1%+2+1.3%加碼–
IRIngersoll Rand Inc.COM169$8,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM833$8,000<0.1%−83−9.1%減碼歷史
WisdomTree Tr97717W331GLB EX US RL EST315$8,000<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66$9,000<0.1%00.0%不變–
WHRWhirlpool CorpStock40$9,000<0.1%−310−88.6%減碼歷史
CAGConagra Brands Inc.Stock248$9,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock109$9,000<0.1%+1+0.9%加碼歷史
CMECME Group Inc.COM40$9,000<0.1%−148−78.7%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF214$9,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$9,000<0.1%+66+194.1%加碼–
NDAQNasdaq, Inc.COM52$9,000<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A509$9,000<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF150$9,000<0.1%+150新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$9,000<0.1%00.0%不變–
FNKOFunko, Inc.COM CL A400$9,000<0.1%+400新進歷史
FRTAForterra, Inc.COM386$9,000<0.1%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A2,120$9,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM125$9,000<0.1%−60−32.4%減碼歷史
iShares S&P 100 ETF464287101ETF51$1.00 萬<0.1%+48+1,600.0%加碼–
CBChubb LtdStock62$1.00 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock75$1.00 萬<0.1%+64+581.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF150$1.00 萬<0.1%+87+138.1%加碼–
KHCKraft Heinz CoStock245$1.00 萬<0.1%−149−37.8%減碼歷史
NRGNRG Energy, Inc.Stock258$1.00 萬<0.1%+258新進歷史
NWLNewell Brands Inc.Stock359$1.00 萬<0.1%+359新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO100$1.00 萬<0.1%+65+185.7%加碼–
BENFranklin Templeton IncCOM328$1.00 萬<0.1%+328新進歷史
iShares Tr464287531US DIGI REAL ETF138$1.00 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM16$1.00 萬<0.1%−37−69.8%減碼歷史
ADMArcher-Daniels-Midland CoStock188$1.10 萬<0.1%−127−40.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$1.10 萬<0.1%+174新進–
IVZInvesco Ltd.Stock416$1.10 萬<0.1%+416新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF83$1.10 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM145$1.10 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW173$1.10 萬<0.1%+173新進–

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