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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 128 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 293 | $9,000 | <0.1% | +1+0.3% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 237 | $9,000 | <0.1% | +237 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 80 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 253 | $1.00 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 522 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 281 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 173 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 39 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 744 | $1.00 萬 | <0.1% | +744 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 415 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 201 | $1.00 萬 | <0.1% | +100+99.0% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 500 | $1.00 萬 | <0.1% | −700−58.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 107 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 48 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 221 | $1.00 萬 | <0.1% | +33+17.6% | 加碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 192 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 479 | $1.00 萬 | <0.1% | +479 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 597 | $1.00 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 22 | $1.10 萬 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 109 | $1.10 萬 | <0.1% | −2,940−96.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 247 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 350 | $1.10 萬 | <0.1% | +100+40.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 677 | $1.10 萬 | <0.1% | +20+3.0% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,274 | $1.10 萬 | <0.1% | +100+8.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,897 | $1.10 萬 | <0.1% | +776+69.2% | 加碼 | – |
| CBChubb Ltd | Stock | 62 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 789 | $1.20 萬 | <0.1% | +789 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 331 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 425 | $1.20 萬 | <0.1% | +425 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 115 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 262 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 69 | $1.20 萬 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 184 | $1.20 萬 | <0.1% | +184 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 88 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 750 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 794 | $1.30 萬 | <0.1% | +794 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 575 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 126 | $1.30 萬 | <0.1% | +126 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 862 | $1.30 萬 | <0.1% | +862 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 255 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 724 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 1,892 | $1.30 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,765 | $1.30 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 460 | $1.40 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 108 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 226 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 306 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 109 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 291 | $1.40 萬 | <0.1% | +291 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 280 | $1.40 萬 | <0.1% | +280 | 新進 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 700 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 266 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,200 | $1.50 萬 | <0.1% | +100+9.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 453 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 725 | $1.50 萬 | <0.1% | +725 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 618 | $1.50 萬 | <0.1% | +618 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 523 | $1.50 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,274 | $1.50 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 214 | $1.50 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 228 | $1.50 萬 | <0.1% | +228 | 新進 | – |
| EIXEdison International | Stock | 261 | $1.60 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 771 | $1.60 萬 | <0.1% | −200−20.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 51 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 134 | $1.60 萬 | <0.1% | −18,432−99.3% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 391 | $1.60 萬 | <0.1% | +4+1.0% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 200 | $1.60 萬 | <0.1% | +100+100.0% | 加碼 | – |
| XYLXylem Inc. | COM | 205 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 700 | $1.60 萬 | <0.1% | +700 | 新進 | – |
| RYNRayonier Inc | COM | 408 | $1.60 萬 | <0.1% | +125+44.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 376 | $1.60 萬 | <0.1% | +376 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 1,400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 158 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 404 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 204 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218 | $1.70 萬 | <0.1% | +1+0.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 261 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,136 | $1.80 萬 | <0.1% | −288−20.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 117 | $1.80 萬 | <0.1% | +16+15.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 396 | $1.80 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 2,850 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 2,469 | $1.80 萬 | <0.1% | +2,469 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 735 | $1.90 萬 | <0.1% | +735 | 新進 | 歷史 |
| CMICummins Inc | Stock | 100 | $1.90 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 90 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 647 | $2.00 萬 | <0.1% | +100+18.3% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 476 | $2.00 萬 | <0.1% | +476 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 700 | $2.00 萬 | <0.1% | +700 | 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% | – |