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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 122 | $4,000 | <0.1% | +122 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 114 | $4,000 | <0.1% | −532−82.4% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 77 | $4,000 | <0.1% | −36−31.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 266 | $4,000 | <0.1% | +266 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 74 | $4,000 | <0.1% | +74 | 新進 | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 250 | $4,000 | <0.1% | +250 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 70 | $5,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $5,000 | <0.1% | −7−35.0% | 減碼 | – |
| VNTVontier Corp | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 12 | $5,000 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 22 | $5,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32 | $5,000 | <0.1% | −14−30.4% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 118 | $5,000 | <0.1% | +118 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 130 | $5,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 971 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85 | $5,000 | <0.1% | +85 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BECNQxo Building Products, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91 | $5,000 | <0.1% | +91 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 96 | $5,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 2,120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 110 | $6,000 | <0.1% | +110 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $6,000 | <0.1% | +8 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 255 | $6,000 | <0.1% | +255 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $6,000 | <0.1% | −15−17.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 33 | $6,000 | <0.1% | −7−17.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $6,000 | <0.1% | +596 | 新進 | 歷史 |
| ROLRollins Inc | COM | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 126 | $6,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 111 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 833 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 971 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 104 | $6,000 | <0.1% | +89+593.3% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $6,000 | <0.1% | +254 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 106 | $7,000 | <0.1% | −795−88.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 150 | $7,000 | <0.1% | +150 | 新進 | – |
| FNKOFunko, Inc. | COM CL A | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 537 | $7,000 | <0.1% | +69+14.7% | 加碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 375 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 47 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 69 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 47 | $8,000 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 142 | $8,000 | <0.1% | +105+283.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 157 | $8,000 | <0.1% | +1+0.6% | 加碼 | – |
| FHTXFoghorn Therapeutics Inc. | COM | 605 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127 | $8,000 | <0.1% | −83,244−99.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 577 | $8,000 | <0.1% | +1+0.2% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 123 | $9,000 | <0.1% | −168−57.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 243 | $9,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 509 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 82 | $9,000 | <0.1% | +82 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 169 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,073 | $9,000 | <0.1% | +364+51.3% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 386 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 51 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 247 | $1.00 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 300 | $1.00 萬 | <0.1% | +300 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 52 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 300 | $1.00 萬 | <0.1% | +300 | 新進 | – |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 106 | $1.00 萬 | <0.1% | +106 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 228 | $1.00 萬 | <0.1% | +228 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 62 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 188 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 522 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 515 | $1.10 萬 | <0.1% | +156+43.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 173 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 415 | $1.10 萬 | <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 |