跳到主要內容
Livermore
Livermore
中文EN

Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
926
較 2021 年第 4 季 −72
總值
$15.8 億
較 2021 年第 4 季 −$6,889 萬 (−4.2%)
申報日
2022/5/12
SEC
Capital Analysts, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF277,585$1.26 億8.0%−58,963−17.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,564,802$8,314 萬5.3%−131,872−7.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF935,517$6,503 萬4.1%−51,531−5.2%減碼–
SPDR Series Trust78468R861STATE STRET SPDR2,730,870$5,647 萬3.6%+2,730,570+910,190.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,130,437$5,626 萬3.6%+1,124,814+20,003.8%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR1,176,936$5,512 萬3.5%+52,816+4.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF178,650$4,794 萬3.0%−250−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF578,516$3,214 萬2.0%−689−0.1%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF725,443$3,052 萬1.9%−32,949−4.3%減碼–
MSFTMicrosoft CorpStock97,747$3,014 萬1.9%−1,547−1.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH750,171$2,830 萬1.8%−169,145−18.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF259,190$2,596 萬1.6%−368−0.1%減碼–
iShares Tr464287150CORE S&P TTL STK246,045$2,484 萬1.6%−1,873−0.8%減碼–
AAPLApple Inc.Stock138,819$2,424 萬1.5%−3,057−2.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF363,239$1,940 萬1.2%+535+0.1%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR437,076$1,616 萬1.0%+437,076新進–
iShares Tr464288414NATIONAL MUN ETF140,061$1,536 萬1.0%+4,164+3.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF293,311$1,319 萬0.8%+216,456+281.6%加碼–
Vanguard Total International Bond ETF92203J407ETF238,858$1,253 萬0.8%−154,646−39.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF152,948$1,188 萬0.8%−511−0.3%減碼–
COPConocoPhillipsStock116,515$1,165 萬0.7%+11,215+10.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF72,253$1,125 萬0.7%−12,277−14.5%減碼–
iShares S&P 500 Growth ETF464287309ETF136,107$1,040 萬0.7%−33,732−19.9%減碼–
iShares U.S. Medical Devices ETF464288810ETF162,675$991.6 萬0.6%−1,143−0.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF289,323$988.1 萬0.6%−5,682−1.9%減碼–
IAUiShares Gold TrustETF268,011$987.1 萬0.6%+262,932+5,176.8%加碼歷史
First Trust Cloud Computing ETF33734X192ETF106,995$968.5 萬0.6%+622+0.6%加碼–
RTXRTX CorpStock95,641$947.6 萬0.6%+3,113+3.4%加碼歷史
PGProcter & Gamble CoStock59,635$911.2 萬0.6%+1,372+2.4%加碼歷史
GSGoldman Sachs Group IncStock27,186$897.5 萬0.6%+568+2.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF82,683$891.9 萬0.6%−12,315−13.0%減碼–
iShares Tr464288273EAFE SML CP ETF130,734$867.3 萬0.5%+1,795+1.4%加碼–
AVGOBroadcom Inc.Stock13,360$841.3 萬0.5%+304+2.3%加碼歷史
ELVElevance Health, Inc.Stock16,573$814.1 萬0.5%+481+3.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF49,709$806.1 萬0.5%+5,489+12.4%加碼–
iShares Tr464288281JPMORGAN USD EMG81,341$795.2 萬0.5%+1,282+1.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,380$757.1 萬0.5%−17,094−18.7%減碼–
VVisa Inc.Stock33,625$745.7 萬0.5%+1,293+4.0%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF131,162$710.2 萬0.4%−156−0.1%減碼–
MSMorgan StanleyStock81,066$708.5 萬0.4%+2,485+3.2%加碼歷史
MSIMotorola Solutions, Inc.Stock29,116$705.2 萬0.4%+1,208+4.3%加碼歷史
AMZNAmazon Com IncStock2,161$704.5 萬0.4%−86−3.8%減碼歷史
AMTAmerican Tower CorpREIT27,764$697.5 萬0.4%+1,252+4.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF87,542$690.6 萬0.4%+5,457+6.6%加碼–
ZTSZoetis Inc.Stock36,404$686.5 萬0.4%+1,316+3.8%加碼歷史
TGTTarget CorpStock32,034$679.8 萬0.4%+1,137+3.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF117,932$676.9 萬0.4%−20,135−14.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,062$675.3 萬0.4%−3,467−3.8%減碼–
CVXChevron CorpStock40,693$662.6 萬0.4%−6,354−13.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock48,385$639.3 萬0.4%+169+0.4%加碼歷史
ABTAbbott LaboratoriesStock53,791$636.7 萬0.4%+2,616+5.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock25,351$629.9 萬0.4%+768+3.1%加碼歷史
CMCSAComcast CorpStock134,478$629.6 萬0.4%+4,253+3.3%加碼歷史
BDXBecton Dickinson & CoStock23,282$619.3 萬0.4%+1,096+4.9%加碼歷史
AEPAmerican Electric Power Co IncStock61,841$617.0 萬0.4%+3,547+6.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF127,242$614.8 萬0.4%+126,842+31,710.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF130,038$613.3 萬0.4%−3,177−2.4%減碼–
DHIHorton D R IncCOM81,384$606.4 萬0.4%+3,273+4.2%加碼歷史
ATVIActivision Blizzard, Inc.COM74,291$595.1 萬0.4%+2,508+3.5%加碼歷史
WMWaste Management IncStock36,485$578.3 萬0.4%+54+0.1%加碼歷史
MDTMedtronic plcStock52,090$577.9 萬0.4%+2,936+6.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM93,585$574.6 萬0.4%+9,774+11.7%加碼–
APDAir Products & Chemicals, Inc.Stock22,686$567.0 萬0.4%+1,345+6.3%加碼歷史
CCitigroup IncStock103,922$555.0 萬0.4%+6,150+6.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF49,408$554.6 萬0.4%+6,864+16.1%加碼–
ALLYAlly Financial Inc.Stock126,564$550.3 萬0.3%+7,203+6.0%加碼歷史
UNHUnitedHealth Group IncStock10,790$550.2 萬0.3%−540−4.8%減碼歷史
JNJJohnson & JohnsonStock29,599$524.5 萬0.3%+364+1.2%加碼歷史
MCDMcDonalds CorpStock21,129$522.5 萬0.3%+12,556+146.5%加碼歷史
MRKMerck & Co., Inc.Stock62,999$516.9 萬0.3%+1,137+1.8%加碼歷史
MAMastercard IncStock14,379$513.9 萬0.3%−771−5.1%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF105,964$501.6 萬0.3%−237−0.2%減碼–
JPMJPMorgan Chase & CoStock36,297$494.8 萬0.3%−926−2.5%減碼歷史
PEPPepsiCo IncStock28,381$475.1 萬0.3%+251+0.9%加碼歷史
LOWLowes Companies IncStock23,030$465.6 萬0.3%−1,534−6.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF133,751$458.5 萬0.3%−29,609−18.1%減碼–
ADBEAdobe Inc.Stock9,840$448.3 萬0.3%−46−0.5%減碼歷史
iShares Inc464286145MSCI FRONTIER131,449$427.3 萬0.3%−8,230−5.9%減碼–
COSTCostco Wholesale CorpStock7,274$418.9 萬0.3%−111−1.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,383$412.1 萬0.3%+37,383新進–
WMBWilliams Companies, Inc.COM122,915$410.7 萬0.3%−630−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF25,782$409.8 萬0.3%+1,241+5.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF14,027$403.4 萬0.3%+2,325+19.9%加碼–
WMTWalmart Inc.Stock26,617$396.4 萬0.3%+210+0.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF73,843$391.5 萬0.2%+4,929+7.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,639$380.7 萬0.2%+41,639新進–
Fidelity Covington Trust316092824LOW VOLITY ETF75,366$376.9 萬0.2%−5,537−6.8%減碼–
LMTLockheed Martin CorpStock8,496$375.0 萬0.2%+152+1.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV29,187$373.9 萬0.2%−2,991−9.3%減碼–
NEMNEWMONT CorpStock47,050$373.8 萬0.2%+185+0.4%加碼歷史
GOOGAlphabet Inc.Stock1,312$366.4 萬0.2%+215+19.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,682$365.6 萬0.2%−3,148−5.8%減碼–
LHLabcorp Holdings Inc.COM NEW13,596$358.5 萬0.2%−518−3.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock138,717$358.0 萬0.2%−77−0.1%減碼歷史
PXDPioneer Natural Resources CoCOM14,291$357.3 萬0.2%+41+0.3%加碼歷史
EMREmerson Electric CoStock36,252$355.4 萬0.2%+438+1.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF47,435$354.3 萬0.2%+2,000+4.4%加碼–
DISWalt Disney CoStock25,594$351.0 萬0.2%−56−0.2%減碼歷史
OKEONEOK IncCOM49,457$349.3 萬0.2%−98−0.2%減碼歷史
CRMSalesforce, Inc.Stock16,224$344.5 萬0.2%+309+1.9%加碼歷史

2021 年第 4 季之後清倉（137 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 137 檔。

Capital Analysts, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Flexshares Tr33939L670CRE SLCT BD FD41,203$107.2 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES19,035$96.8 萬0.1%–
IDXXIDEXX Laboratories IncCOM601$39.6 萬<0.1%歷史
MASIMasimo CorpCOM1,335$39.1 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,469$24.0 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM10,007$17.3 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM861$14.6 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,500$13.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,097$9.10 萬<0.1%–
ROKRockwell Automation, IncStock200$7.00 萬<0.1%歷史
WHFWhiteHorse Finance, Inc.COM4,492$7.00 萬<0.1%歷史
AVTRAvantor, Inc.COM1,537$6.50 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,189$6.50 萬<0.1%–
CIENCiena CorpCOM NEW842$6.50 萬<0.1%歷史
CCKCrown Holdings, Inc.COM493$5.50 萬<0.1%歷史
AGOAssured Guaranty LtdCOM1,070$5.40 萬<0.1%歷史
TDYTeledyne Technologies IncCOM122$5.30 萬<0.1%歷史
LADRLadder Capital CorpCL A4,337$5.20 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT744$5.20 萬<0.1%歷史
MCKMcKesson CorpStock200$5.00 萬<0.1%歷史
WLKWestlake CorpCOM500$4.90 萬<0.1%歷史
ITTItt Inc.COM468$4.80 萬<0.1%歷史
PWRQuanta Services, Inc.COM407$4.70 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM3,231$4.70 萬<0.1%歷史
WALWestern Alliance BancorporationCOM423$4.60 萬<0.1%歷史
GTLSChart Industries IncCOM272$4.30 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW2,269$4.00 萬<0.1%–
OMFOneMain Holdings, Inc.COM789$3.90 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM1,939$3.70 萬<0.1%–
COOCooper Companies, Inc.COM NEW86$3.60 萬<0.1%歷史
FLEXFlex Ltd.Stock1,926$3.50 萬<0.1%歷史
LTCLTC Properties IncREIT1,032$3.50 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A407$3.50 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS1,366$3.50 萬<0.1%歷史
SFLSFL Corp Ltd.SHS4,178$3.40 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM751$3.40 萬<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF649$3.10 萬<0.1%–
AMNAmn Healthcare Services IncCOM250$3.10 萬<0.1%歷史
VRNSVaronis Systems IncCOM618$3.00 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,117$2.90 萬<0.1%–
ESTCElastic N.V.ORD SHS225$2.80 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A1,509$2.80 萬<0.1%歷史
COHRCoherent Corp.COM407$2.80 萬<0.1%歷史
MTCHMatch Group, Inc.COM206$2.70 萬<0.1%歷史
AESAES CorpStock1,086$2.60 萬<0.1%歷史
HEIHeico CorpCOM183$2.60 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM882$2.50 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,393$2.50 萬<0.1%歷史
HAEHaemonetics CorpCOM456$2.40 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS1,443$2.40 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A759$2.30 萬<0.1%歷史
HUNHuntsman CORPCOM659$2.30 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF689$2.30 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,159$2.20 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM449$2.20 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF674$2.10 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY815$2.00 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$2.00 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A883$2.00 萬<0.1%歷史
AMEDAmedisys IncCOM119$1.90 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B665$1.80 萬<0.1%–
GSKGSK plcSPONSORED ADR409$1.80 萬<0.1%歷史
Neenah Inc640079109COM398$1.80 萬<0.1%–
APLEApple Hospitality REIT, Inc.REIT1,081$1.70 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock337$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG266$1.70 萬<0.1%–
LINLinde PLCSHS48$1.70 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF201$1.60 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM1,015$1.60 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM206$1.60 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A183$1.60 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock80$1.50 萬<0.1%歷史
BCEBce IncCOM NEW284$1.50 萬<0.1%歷史
STKLSunOpta Inc.COM1,962$1.40 萬<0.1%歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS109$1.30 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100$1.20 萬<0.1%–
CAJPYCanon IncSPONSORED ADR484$1.20 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT471$1.20 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock593$1.10 萬<0.1%歷史
CECelanese CorpStock68$1.10 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW231$1.10 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock100$1.00 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM63$1.00 萬<0.1%歷史
XLNXXilinx IncCOM47$1.00 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF102$9,000<0.1%–
AOSSmith A O CorpCOM110$9,000<0.1%歷史
FRTAForterra, Inc.COM386$9,000<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL625$9,000<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW100$8,000<0.1%–
NOKNokia CorpSPONSORED ADR1,301$8,000<0.1%歷史
FNKOFunko, Inc.COM CL A400$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT153$8,000<0.1%–
GGGGraco IncCOM87$7,000<0.1%歷史
CGNXCognex CorpCOM85$7,000<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY150$7,000<0.1%–
AFRMAffirm Holdings, Inc.COM CL A68$7,000<0.1%歷史
UAUnder Armour, Inc.CL C400$7,000<0.1%歷史
VTRVentas, Inc.REIT111$6,000<0.1%歷史
HUMHumana IncStock12$6,000<0.1%歷史
iShares Tr464288760US AER DEF ETF60$6,000<0.1%–