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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 101 | $4,000 | <0.1% | +101 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 213 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $4,000 | <0.1% | −50−79.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 145 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 255 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $4,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 176 | $4,000 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 490 | $4,000 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 126 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| OSGOctave Specialty Group Inc | COM NEW | 325 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 888 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 170 | $4,000 | <0.1% | +170 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 112 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91 | $4,000 | <0.1% | +91 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 83 | $4,000 | <0.1% | +68+453.3% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 152 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 259 | $5,000 | <0.1% | +259 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 72 | $5,000 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 340 | $5,000 | <0.1% | −4,235−92.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $5,000 | <0.1% | −7,444−99.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 130 | $5,000 | <0.1% | +50+62.5% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 133 | $5,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 152 | $5,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 111 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VIRVir Biotechnology, Inc. | COM | 195 | $5,000 | <0.1% | +195 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 971 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 97 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 318 | $5,000 | <0.1% | −430−57.5% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 760 | $5,000 | <0.1% | +760 | 新進 | 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 |
| PRUPrudential Financial Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 144 | $6,000 | <0.1% | −131,018−99.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 108 | $6,000 | <0.1% | +1+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 76 | $6,000 | <0.1% | −9−10.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 69 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 137 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 47 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 33 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 509 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 163 | $7,000 | <0.1% | +4+2.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 169 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 101 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 268 | $7,000 | <0.1% | +268 | 新進 | – |
| VMWVmware LLC | CL A COM | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 169 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 660 | $8,000 | <0.1% | +136+26.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 123 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 341 | $8,000 | <0.1% | +92+36.9% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 246 | $8,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 52 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 138 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 184 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 605 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 109 | $8,000 | <0.1% | +109 | 新進 | – |
| DFSDiscover Financial Services | COM | 89 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 201 | $9,000 | <0.1% | +100+99.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 287 | $9,000 | <0.1% | +107+59.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 50 | $9,000 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 500 | $9,000 | <0.1% | −396−44.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 192 | $9,000 | <0.1% | 00.0% | 不變 | – |
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% | – |