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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 478 | $1.10 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100 | $1.10 萬 | <0.1% | −100−50.0% | 減碼 | – |
| ITRIItron, Inc. | COM | 150 | $1.10 萬 | <0.1% | +150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 188 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 250 | $1.10 萬 | <0.1% | +250 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 340 | $1.20 萬 | <0.1% | +340 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 472 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 66 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 792 | $1.20 萬 | <0.1% | +792 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 652 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 484 | $1.20 萬 | <0.1% | +484 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 467 | $1.20 萬 | <0.1% | +467 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 578 | $1.20 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 109 | $1.30 萬 | <0.1% | +109 | 新進 | 歷史 |
| KRKroger Co | Stock | 316 | $1.30 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 156 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MYGNMyriad Genetics Inc | COM | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 115 | $1.30 萬 | <0.1% | +115 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 183 | $1.30 萬 | <0.1% | −211−53.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 247 | $1.30 萬 | <0.1% | +247 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 67 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 192 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 77 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 456 | $1.40 萬 | <0.1% | −73−13.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 189 | $1.40 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 253 | $1.40 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 262 | $1.40 萬 | <0.1% | +74+39.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 90 | $1.40 萬 | <0.1% | +20+28.6% | 加碼 | – |
| VLYValley National Bancorp | COM | 1,055 | $1.40 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 183 | $1.40 萬 | <0.1% | +183 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 280 | $1.40 萬 | <0.1% | +223+391.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 112 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 300 | $1.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 300 | $1.40 萬 | <0.1% | −40−11.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 88 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 143 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106 | $1.50 萬 | <0.1% | +106 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101 | $1.50 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 331 | $1.50 萬 | <0.1% | +296+845.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 204 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 512 | $1.50 萬 | <0.1% | +184+56.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 503 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 257 | $1.50 萬 | <0.1% | −42−14.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 405 | $1.50 萬 | <0.1% | +405 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 148 | $1.60 萬 | <0.1% | +73+97.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 90 | $1.60 萬 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 131 | $1.60 萬 | <0.1% | +39+42.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 657 | $1.60 萬 | <0.1% | +241+57.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 404 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,002 | $1.60 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 50 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 266 | $1.60 萬 | <0.1% | +266 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 126 | $1.70 萬 | <0.1% | −1,388−91.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,013 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 51 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672 | $1.70 萬 | <0.1% | +155+30.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 836 | $1.80 萬 | <0.1% | +836 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 273 | $1.80 萬 | <0.1% | +101+58.7% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 750 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 227 | $1.80 萬 | <0.1% | +118+108.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 235 | $1.80 萬 | <0.1% | −862−78.6% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 665 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 206 | $1.80 萬 | <0.1% | +206 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 31 | $1.80 萬 | <0.1% | +15+93.8% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 394 | $1.80 萬 | <0.1% | +4+1.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 133 | $1.90 萬 | <0.1% | +91+216.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 372 | $1.90 萬 | <0.1% | +2+0.5% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 509 | $1.90 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,229 | $1.90 萬 | <0.1% | −1,301−51.4% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 143 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 173 | $1.90 萬 | <0.1% | −68−28.2% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 815 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 115 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 415 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242 | $2.00 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 674 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AIVApartment Investment & Management Co | CL A | 2,860 | $2.00 萬 | <0.1% | +1,784+165.8% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $2.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 447 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 506 | $2.10 萬 | <0.1% | +248+96.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,141 | $2.10 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $2.10 萬 | <0.1% | +67+15.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 90 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 98 | $2.20 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 361 | $2.20 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 235 | $2.20 萬 | <0.1% | +46+24.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 385 | $2.30 萬 | <0.1% | +185+92.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 285 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 350 | $2.30 萬 | <0.1% | +150+75.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 231 | $2.30 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 823 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 751 | $2.30 萬 | <0.1% | +751 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 80 | $2.30 萬 | <0.1% | +41+105.1% | 加碼 | 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 |