Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 981
- 較 2021 年第 2 季 +44
- 總值
- $15.2 億
- 較 2021 年第 2 季 +$3,499 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 93 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 24 | $1,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $1,000 | <0.1% | −18−66.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 35 | $1,000 | <0.1% | +35 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| MMacy's, Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 208 | $1,000 | <0.1% | +208 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 24 | $1,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 601 | $1,000 | <0.1% | +601 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MBIIPro Farm Group, Inc. | COM | 957 | $1,000 | <0.1% | +957 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 532 | $1,000 | <0.1% | +532 | 新進 | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 15 | $1,000 | <0.1% | +1+7.1% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TRKATroika Media Group, Inc. | COM | 604 | $1,000 | <0.1% | +604 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 49 | $2,000 | <0.1% | −36−42.4% | 減碼 | – |
| REZIResideo Technologies, Inc. | Stock | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,000 | <0.1% | −41−73.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 64 | $2,000 | <0.1% | +64 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 60 | $2,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28 | $2,000 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 196 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| MATMattel Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 43 | $2,000 | <0.1% | +43 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 48 | $2,000 | <0.1% | +22+84.6% | 加碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TCDATricida, Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10 | $3,000 | <0.1% | +10 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 60 | $3,000 | <0.1% | −22−26.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87 | $3,000 | <0.1% | −102−54.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 38 | $3,000 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79 | $3,000 | <0.1% | +79 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 104 | $3,000 | <0.1% | +104 | 新進 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 40 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 59 | $3,000 | <0.1% | +39+195.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 40 | $3,000 | <0.1% | −35−46.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 305 | $3,000 | <0.1% | +305 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 91 | $3,000 | <0.1% | +91 | 新進 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 227 | $3,000 | <0.1% | +138+155.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,000 | <0.1% | +250 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70 | $4,000 | <0.1% | +70 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 78 | $4,000 | <0.1% | −5−6.0% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 168 | $4,000 | <0.1% | +168 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106 | $4,000 | <0.1% | +68+178.9% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（65 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 17,585 | $190.3 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,319 | $28.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,378 | $27.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,528 | $11.5 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 978 | $7.80 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 1,667 | $6.20 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 1,491 | $4.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 961 | $3.30 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,271 | $2.10 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,287 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 162 | $1.90 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 155 | $1.80 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 369 | $1.80 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 1,900 | $1.40 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 541 | $1.20 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $1.00 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 40 | $9,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 214 | $9,000 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 157 | $8,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 315 | $8,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 377 | $7,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 418 | $7,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39 | $7,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 255 | $7,000 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30 | $6,000 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 104 | $5,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58 | $5,000 | <0.1% | – |
| COUPCoupa Software Inc | COM | 20 | $5,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 17 | $5,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 919 | $4,000 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 166 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 113 | $3,000 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 35 | $3,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 175 | $3,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 16 | $3,000 | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 909 | $3,000 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 54 | $3,000 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 105 | $3,000 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 58 | $3,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 39 | $3,000 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 44 | $3,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 20 | $3,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 91 | $3,000 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 341 | $3,000 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 49 | $2,000 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26 | $2,000 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 10 | $2,000 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 13 | $2,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 18 | $2,000 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 208 | $2,000 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 14 | $1,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4 | $1,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 5 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 15 | $1,000 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 44 | $1,000 | <0.1% | – |
| TKRTimken Co | COM | 9 | $1,000 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 17 | $1,000 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 53 | $1,000 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 31 | $1,000 | <0.1% | 歷史 |