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 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $5,000 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42 | $5,000 | <0.1% | −91−68.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 132 | $5,000 | <0.1% | −20,722−99.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 40 | $5,000 | <0.1% | +40 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 170 | $5,000 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131 | $5,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 126 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 183 | $5,000 | <0.1% | +183 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 152 | $5,000 | <0.1% | +152 | 新進 | – |
| RYNRayonier Inc | COM | 123 | $5,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $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 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 60 | $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% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 111 | $6,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 333 | $6,000 | <0.1% | +333 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 12 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 178 | $6,000 | <0.1% | +114+178.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60 | $6,000 | <0.1% | +60 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 300 | $6,000 | <0.1% | +300 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 200 | $6,000 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 100 | $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 |
| DREDuke Realty Corp | COM NEW | 96 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 70 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 87 | $7,000 | <0.1% | +87 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $7,000 | <0.1% | +61 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 107 | $7,000 | <0.1% | +1+0.9% | 加碼 | – |
| CGNXCognex Corp | COM | 85 | $7,000 | <0.1% | +85 | 新進 | 歷史 |
| LENLennar Corp | CL A | 55 | $7,000 | <0.1% | +15+37.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 150 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 68 | $7,000 | <0.1% | +68 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 111 | $7,000 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 105 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 60 | $7,000 | <0.1% | +60 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 249 | $8,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 145 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 481 | $8,000 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 396 | $8,000 | <0.1% | +396 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 1,301 | $8,000 | <0.1% | +330+34.0% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 652 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 153 | $8,000 | <0.1% | +153 | 新進 | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 69 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 213 | $9,000 | <0.1% | +164+334.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 244 | $9,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $9,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 159 | $9,000 | <0.1% | +2+1.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 102 | $9,000 | <0.1% | +102 | 新進 | – |
| AOSSmith A O Corp | COM | 110 | $9,000 | <0.1% | +110 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 386 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 625 | $9,000 | <0.1% | +625 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 255 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 47 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 63 | $1.00 萬 | <0.1% | +63 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 188 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 169 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 88 | $1.00 萬 | <0.1% | +88 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 47 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 51 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 593 | $1.10 萬 | <0.1% | +593 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $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 | – |
| CECelanese Corp | Stock | 68 | $1.10 萬 | <0.1% | −169−71.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 52 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 300 | $1.10 萬 | <0.1% | +300 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 995 | $1.10 萬 | <0.1% | +418+72.4% | 加碼 | – |
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 |