Capital Analysts, LLC

SEC CIK: 0001624758
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

持股檔數: 996; 較 2023 年第 1 季 +30
總值: $18.0 億; 較 2023 年第 1 季 +$5,140 萬 (+2.9%)
申報日: 2023/8/11; SEC

Capital Analysts, LLC 在 2023 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	2,682,912	$1.40 億	7.8%	+509,065+23.4%	加碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,433,068	$9,673 萬	5.4%	+236,707+19.8%	加碼	–
iShares Core S&P 500 ETF464287200	ETF	201,975	$9,002 萬	5.0%	+1,372+0.7%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	1,417,982	$6,441 萬	3.6%	+60,506+4.5%	加碼	–
iShares Tr46429B747	0-5 YR TIPS ETF	569,046	$5,554 萬	3.1%	+14,025+2.5%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	204,760	$5,354 萬	3.0%	+4,828+2.4%	加碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	749,389	$3,771 萬	2.1%	+24,526+3.4%	加碼	–
MSFTMicrosoft Corp	Stock	107,405	$3,653 萬	2.0%	+1,776+1.7%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	702,070	$3,461 萬	1.9%	−2,908−0.4%	減碼	–
AAPLApple Inc.	Stock	173,322	$3,347 萬	1.9%	−3,088−1.8%	減碼	歷史
DBX ETF Tr233051267	XTRACKERS LOW	693,857	$3,141 萬	1.7%	+33,736+5.1%	加碼	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	799,248	$3,104 萬	1.7%	+18,916+2.4%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	618,590	$3,102 萬	1.7%	+30,821+5.2%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	313,383	$3,066 萬	1.7%	+199+0.1%	加碼	–
iShares Core Dividend Growth ETF46434V621	ETF	526,764	$2,702 萬	1.5%	−5,652−1.1%	減碼	–
Flexshares Tr33939L407	MORNSTAR UPSTR	584,001	$2,340 萬	1.3%	−581,917−49.9%	減碼	–
iShares Tr46435G672	CORE INTL AGGR	422,796	$2,084 萬	1.2%	+19,314+4.8%	加碼	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	512,012	$1,827 萬	1.0%	+11,491+2.3%	加碼	–
iShares Tr464288414	NATIONAL MUN ETF	148,859	$1,589 萬	0.9%	+2,707+1.9%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	141,617	$1,411 萬	0.8%	+53,790+61.2%	加碼	–
AVGOBroadcom Inc.	Stock	15,383	$1,334 萬	0.7%	+334+2.2%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	132,280	$1,296 萬	0.7%	−61,467−31.7%	減碼	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	371,248	$1,192 萬	0.7%	+14,740+4.1%	加碼	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	107,148	$1,184 萬	0.7%	+25,874+31.8%	加碼	–
DHIHorton D R Inc	COM	96,270	$1,172 萬	0.7%	+2,172+2.3%	加碼	歷史
COPConocoPhillips	Stock	111,222	$1,152 萬	0.6%	+3,417+3.2%	加碼	歷史
PGProcter & Gamble Co	Stock	73,940	$1,122 萬	0.6%	+3,268+4.6%	加碼	歷史
GSGoldman Sachs Group Inc	Stock	33,125	$1,068 萬	0.6%	+1,228+3.8%	加碼	歷史
RTXRTX Corp	Stock	108,828	$1,066 萬	0.6%	+3,801+3.6%	加碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	146,978	$1,036 萬	0.6%	−47,793−24.5%	減碼	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	262,351	$1,004 萬	0.6%	−5,488−2.0%	減碼	–
VVisa Inc.	Stock	41,253	$979.7 萬	0.5%	+1,779+4.5%	加碼	歷史
Vanguard High Dividend Yield Index ETF921946406	ETF	94,102	$974.7 萬	0.5%	−1,471−1.5%	減碼	–
MSIMotorola Solutions, Inc.	Stock	32,984	$967.4 萬	0.5%	+1,100+3.5%	加碼	歷史
iShares Inc464286145	MSCI FRONTIER	364,105	$941.9 萬	0.5%	+3,754+1.0%	加碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	166,807	$922.7 萬	0.5%	+2,877+1.8%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	30,584	$865.3 萬	0.5%	−238−0.8%	減碼	–
ELVElevance Health, Inc.	Stock	19,245	$855.1 萬	0.5%	+851+4.6%	加碼	歷史
APDAir Products & Chemicals, Inc.	Stock	28,327	$848.5 萬	0.5%	+1,499+5.6%	加碼	歷史
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	180,780	$842.1 萬	0.5%	+6,099+3.5%	加碼	–
MSMorgan Stanley	Stock	97,639	$833.8 萬	0.5%	+4,831+5.2%	加碼	歷史
ZTSZoetis Inc.	Stock	47,564	$818.6 萬	0.5%	+2,301+5.1%	加碼	歷史
iShares U.S. Medical Devices ETF464288810	ETF	142,088	$789.7 萬	0.4%	−2,373−1.6%	減碼	–
BDXBecton Dickinson & Co	Stock	29,875	$788.7 萬	0.4%	+1,772+6.3%	加碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	49,194	$783.5 萬	0.4%	−443−0.9%	減碼	–
CMCSAComcast Corp	Stock	188,251	$782.2 萬	0.4%	+14,570+8.4%	加碼	歷史
BGBunge Global SA	COM	82,575	$779.1 萬	0.4%	+4,868+6.3%	加碼	歷史
CCitigroup Inc	Stock	168,207	$774.4 萬	0.4%	+17,105+11.3%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	53,137	$772.8 萬	0.4%	+13,165+32.9%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	22,936	$771.8 萬	0.4%	+1,694+8.0%	加碼	歷史
ABTAbbott Laboratories	Stock	70,082	$764.1 萬	0.4%	+4,197+6.4%	加碼	歷史
Vanguard Short-Term Bond ETF921937827	ETF	99,016	$748.3 萬	0.4%	−38,430−28.0%	減碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	154,054	$745.1 萬	0.4%	+13,851+9.9%	加碼	–
MRKMerck & Co., Inc.	Stock	64,381	$742.9 萬	0.4%	−3,260−4.8%	減碼	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	121,499	$741.3 萬	0.4%	+3,729+3.2%	加碼	–
AMTAmerican Tower Corp	REIT	37,776	$732.6 萬	0.4%	+4,244+12.7%	加碼	歷史
MCDMcDonalds Corp	Stock	24,442	$729.3 萬	0.4%	+803+3.4%	加碼	歷史
AMZNAmazon Com Inc	Stock	55,648	$723.1 萬	0.4%	−1,225−2.2%	減碼	歷史
EOGEOG Resources Inc	Stock	61,217	$700.3 萬	0.4%	+4,272+7.5%	加碼	歷史
MDTMedtronic plc	Stock	78,965	$695.6 萬	0.4%	+6,684+9.2%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	95,571	$694.0 萬	0.4%	−10,070−9.5%	減碼	–
iShares S&P 500 Value ETF464287408	ETF	42,482	$684.8 萬	0.4%	−45,159−51.5%	減碼	–
WMWaste Management Inc	Stock	39,333	$682.1 萬	0.4%	−485−1.2%	減碼	歷史
VanEck ETF Trust92189F387	SHRT HGH YLD MUN	303,913	$677.7 萬	0.4%	−2,583−0.8%	減碼	–
AEPAmerican Electric Power Co Inc	Stock	79,988	$673.5 萬	0.4%	+5,392+7.2%	加碼	歷史
LHXL3HARRIS Technologies, Inc.	Stock	33,796	$661.6 萬	0.4%	+2,746+8.8%	加碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	86,801	$645.2 萬	0.4%	−10,516−10.8%	減碼	–
JNJJohnson & Johnson	Stock	38,384	$635.4 萬	0.4%	+201+0.5%	加碼	歷史
iShares Select U.S. REIT ETF464287564	ETF	113,611	$631.3 萬	0.4%	+2,556+2.3%	加碼	–
CVXChevron Corp	Stock	39,819	$626.6 萬	0.3%	−2,361−5.6%	減碼	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	97,416	$610.0 萬	0.3%	+89,921+1,199.7%	加碼	–
ADBEAdobe Inc.	Stock	12,408	$606.6 萬	0.3%	+575+4.9%	加碼	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	110,267	$600.3 萬	0.3%	+11,526+11.7%	加碼	–
ICEIntercontinental Exchange, Inc.	Stock	51,345	$580.7 萬	0.3%	−883−1.7%	減碼	歷史
MAMastercard Inc	Stock	14,672	$577.0 萬	0.3%	−220−1.5%	減碼	歷史
LOWLowes Companies Inc	Stock	23,876	$538.9 萬	0.3%	−477−2.0%	減碼	歷史
PEPPepsiCo Inc	Stock	28,782	$533.1 萬	0.3%	−835−2.8%	減碼	歷史
CVSCVS Health Corp	Stock	74,910	$517.9 萬	0.3%	+47,249+170.8%	加碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	36,424	$517.3 萬	0.3%	+1,013+2.9%	加碼	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	111,919	$513.6 萬	0.3%	−153−0.1%	減碼	–
UNHUnitedHealth Group Inc	Stock	10,646	$511.6 萬	0.3%	−229−2.1%	減碼	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	74,337	$501.8 萬	0.3%	+27,053+57.2%	加碼	–
Vanguard Health Care ETF92204A504	ETF	20,429	$499.5 萬	0.3%	−2,026−9.0%	減碼	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	105,996	$498.7 萬	0.3%	−944−0.9%	減碼	–
WMTWalmart Inc.	Stock	28,511	$448.1 萬	0.2%	−717−2.5%	減碼	歷史
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	89,952	$441.7 萬	0.2%	+13,480+17.6%	加碼	–
MCHPMicrochip Technology Inc	Stock	48,830	$437.5 萬	0.2%	−2,359−4.6%	減碼	歷史
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	122,529	$421.3 萬	0.2%	+1,331+1.1%	加碼	–
iShares Inc464286517	JP MORGAN EM ETF	111,206	$411.7 萬	0.2%	−65,255−37.0%	減碼	–
LMTLockheed Martin Corp	Stock	8,914	$410.4 萬	0.2%	−143−1.6%	減碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	86,742	$400.5 萬	0.2%	−5,722−6.2%	減碼	–
ETEnergy Transfer LP	COM UT LTD PTN	309,913	$393.6 萬	0.2%	−152,218−32.9%	減碼	歷史
DISWalt Disney Co	Stock	43,976	$392.6 萬	0.2%	+10,666+32.0%	加碼	歷史
COSTCostco Wholesale Corp	Stock	7,257	$389.6 萬	0.2%	+29+0.4%	加碼	歷史
EPDEnterprise Products Partners L.P.	Stock	144,065	$379.6 萬	0.2%	−77,217−34.9%	減碼	歷史
EMREmerson Electric Co	Stock	41,125	$371.7 萬	0.2%	−54−0.1%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	16,853	$371.2 萬	0.2%	+3,410+25.4%	加碼	–
LHLabcorp Holdings Inc.	COM NEW	15,033	$362.8 萬	0.2%	−163−1.1%	減碼	歷史
GOOGLAlphabet Inc.	Stock	29,746	$357.6 萬	0.2%	−175−0.6%	減碼	歷史
Fidelity Covington Trust316092824	LOW VOLITY ETF	70,947	$355.6 萬	0.2%	−9,175−11.5%	減碼	–

2023 年第 1 季之後清倉（42 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Capital Analysts, LLC 在 2023 年第 1 季之後清倉的部位
證券	類別	2023 年第 1 季股數	2023 年第 1 季市值	2023 年第 1 季佔組合 %	紀錄
iShares Tr464287713	US TELECOM ETF	6,640	$15.4 萬	<0.1%	–
PMOFranklin Municipal Opportunities Trust	SH BEN INT	14,325	$14.8 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	2,775	$11.6 萬	<0.1%	–
First Rep BK San Francisco C33616C100	COM	7,795	$10.9 萬	<0.1%	–
EWBCEast West Bancorp Inc	COM	1,525	$8.50 萬	<0.1%	歷史
Fidelity Merrimack STR Tr316188408	LOW DURTIN ETF	1,578	$7.80 萬	<0.1%	–
CPRICapri Holdings Ltd	SHS	1,397	$6.60 萬	<0.1%	歷史
Global X FDS37954Y715	RBTCS ARTFL INTE	2,506	$6.40 萬	<0.1%	–
iShares Tr46436E718	0-3 MTH TREASURY	584	$5.90 萬	<0.1%	–
CASHPathward Financial, Inc.	COM	1,125	$4.70 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	1,000	$3.60 萬	<0.1%	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	523	$3.40 萬	<0.1%	–
DBX ETF Tr233051432	XTRACK USD HIGH	944	$3.30 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F557	FT VEST NAS	1,250	$2.60 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	621	$2.20 萬	<0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	250	$1.90 萬	<0.1%	–
Invesco S&P 500 Quality ETF46137V241	ETF	405	$1.90 萬	<0.1%	–
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	228	$1.60 萬	<0.1%	–
SPDR Ser Tr78464A813	S&P 600 SML CAP	194	$1.60 萬	<0.1%	–
Pacer FDS Tr69374H451	SWAN SOS FLEX	700	$1.60 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	387	$1.30 萬	<0.1%	–
BNBROOKFIELD Corp	CL A LTD VT SH	375	$1.20 萬	<0.1%	歷史
WisdomTree Tr97717W208	US HIGH DIVIDEND	125	$1.00 萬	<0.1%	–
RABrookfield Real Assets Income Fund Inc.	SHS BEN INT	431	$7,000	<0.1%	歷史
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	150	$6,000	<0.1%	–
Etfis Ser Tr I26923G780	VIRTUS REAL AS	268	$6,000	<0.1%	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	150	$5,000	<0.1%	–
MYGNMyriad Genetics Inc	COM	200	$5,000	<0.1%	歷史
BAXBaxter International Inc	Stock	106	$4,000	<0.1%	歷史
NVONovo Nordisk A S	ADR	25	$4,000	<0.1%	歷史
KEYKeycorp	COM	260	$3,000	<0.1%	歷史
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	194	$3,000	<0.1%	–
Global X FDS37950E291	GLOBX SUPDV US	148	$3,000	<0.1%	–
SPDR Series Trust78464A607	ST STR DOW REIT	24	$2,000	<0.1%	–
LBRDALiberty Broadband Corp	COM SER A	24	$2,000	<0.1%	歷史
FWONALiberty Media Corp	COM SER A FRMLA	24	$2,000	<0.1%	歷史
VRNTVerint Systems Inc	COM	42	$2,000	<0.1%	歷史
KTBKontoor Brands, Inc.	Stock	10	$1,000	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	45	$1,000	<0.1%	–
RMRRMR Group Inc.	CL A	21	$1,000	<0.1%	歷史
Global X FDS37954Y707	RENEWABLE ENERGY	45	$1,000	<0.1%	–
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	13	$1,000	<0.1%	歷史