Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,008
- 較 2022 年第 1 季 +82
- 總值
- $14.4 億
- 較 2022 年第 1 季 −$1.41 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| PCGPG&E Corp | Stock | 93 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 58 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14 | $1,000 | <0.1% | +6+75.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 196 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 27 | $1,000 | <0.1% | +27 | 新進 | – |
| 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 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| RVTYRevvity, Inc. | COM | 10 | $1,000 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 38 | $1,000 | <0.1% | −1,330−97.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54 | $1,000 | <0.1% | +54 | 新進 | – |
| PNRPENTAIR plc | SHS | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | <0.1% | +9 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10 | $1,000 | <0.1% | −140−93.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32 | $1,000 | <0.1% | +32 | 新進 | – |
| MMacy's, Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 26 | $1,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 300 | $1,000 | <0.1% | −168−35.9% | 減碼 | 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 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 116 | $1,000 | <0.1% | +116 | 新進 | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 740 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 25 | $2,000 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 80 | $2,000 | <0.1% | +80 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $2,000 | <0.1% | +13+61.9% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 29 | $2,000 | <0.1% | +29 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41 | $2,000 | <0.1% | +41 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 223 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 127 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CAJPYCanon Inc | SPONSORED ADR | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 106 | $2,000 | <0.1% | +3+2.9% | 加碼 | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 165 | $2,000 | <0.1% | −66−28.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 72 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 65 | $3,000 | <0.1% | −413−86.4% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $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 |
| NRGVEnergy Vault Holdings, Inc. | COM | 251 | $3,000 | <0.1% | +150+148.5% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 48 | $3,000 | <0.1% | −22,875−99.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 119 | $3,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 652 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 267 | $3,000 | <0.1% | +267 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 76 | $3,000 | <0.1% | +76 | 新進 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 108 | $3,000 | <0.1% | +108 | 新進 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PROPROS Holdings, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 11,195 | $13.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 571 | $10.1 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 979 | $9.20 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 893 | $9.00 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,149 | $7.50 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,355 | $7.40 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,456 | $6.30 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 1,007 | $5.60 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,815 | $3.60 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,055 | $3.60 萬 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 1,527 | $3.60 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 1,005 | $2.70 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 242 | $2.50 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 2,289 | $1.60 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 85 | $1.40 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 350 | $1.20 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 160 | $1.10 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 400 | $1.10 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 200 | $1.00 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 12 | $8,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 150 | $7,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 58 | $7,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 50 | $6,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50 | $5,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 337 | $4,000 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 119 | $4,000 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $4,000 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 50 | $3,000 | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 375 | $3,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 7 | $2,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 98 | $1,000 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4 | $1,000 | <0.1% | – |
| TDCTeradata Corp | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1,000 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 43 | $1,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 24 | $1,000 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 2,120 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15 | $1,000 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300 | $1,000 | <0.1% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 300 | $1,000 | <0.1% | – |