Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 998
- 較 2021 年第 3 季 +17
- 總值
- $16.5 億
- 較 2021 年第 3 季 +$1.24 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| KTBKontoor Brands, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| 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% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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 | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZNGAZynga Inc | CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| The Valens Company Inc91914P603 | COM NEW | 300 | $1,000 | <0.1% | +300 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 98 | $2,000 | <0.1% | +98 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29 | $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 |
| PNRPENTAIR plc | SHS | 27 | $2,000 | <0.1% | +18+200.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 127 | $2,000 | <0.1% | +127 | 新進 | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 2,120 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 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 | – |
| VRNTVerint Systems Inc | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44 | $2,000 | <0.1% | +44 | 新進 | – |
| UGIUgi Corp | Stock | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 61 | $3,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 106 | $3,000 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 60 | $3,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 57 | $3,000 | <0.1% | +57 | 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 | 103 | $3,000 | <0.1% | +3+3.0% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 305 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 97 | $3,000 | <0.1% | +6+6.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 229 | $3,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 240 | $4,000 | <0.1% | +240 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 27 | $4,000 | <0.1% | −165−85.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88 | $4,000 | <0.1% | +1+1.1% | 加碼 | – |
| 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% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 20 | $4,000 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $4,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 78 | $4,000 | <0.1% | +1+1.3% | 加碼 | 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% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 74 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 468 | $4,000 | <0.1% | −69−12.8% | 減碼 | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 152 | $4,000 | <0.1% | +152 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 375 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
2021 年第 3 季之後清倉（52 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 30,874 | $310.9 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 68,506 | $173.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,972 | $40.1 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 932 | $39.2 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,610 | $9.50 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,326 | $7.20 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 510 | $7.10 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 242 | $4.90 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 1,489 | $4.80 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 232 | $4.50 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 199 | $4.20 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $3.80 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 220 | $3.80 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,925 | $3.30 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,639 | $3.20 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 131 | $3.10 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 54 | $2.90 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 125 | $2.80 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 836 | $1.80 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 31 | $1.80 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 148 | $1.60 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 1,055 | $1.40 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 300 | $1.40 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 109 | $1.30 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 115 | $1.30 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 792 | $1.20 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $1.10 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 82 | $9,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 142 | $8,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 180 | $6,000 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 833 | $6,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 22 | $5,000 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 118 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4,000 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 40 | $4,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79 | $3,000 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $3,000 | <0.1% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 40 | $3,000 | <0.1% | – |
| MATMattel Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 125 | $2,000 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17 | $1,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 59 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20 | $1,000 | <0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 35 | $1,000 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 208 | $1,000 | <0.1% | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 601 | $1,000 | <0.1% | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 957 | $1,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 532 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15 | $1,000 | <0.1% | – |
| TRKATroika Media Group, Inc. | COM | 604 | $1,000 | <0.1% | 歷史 |