Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
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%)
| 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 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 58 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 11 | $1,000 | <0.1% | −10−47.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1 | $1,000 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14 | $1,000 | <0.1% | −10−41.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 78 | $1,000 | <0.1% | +78 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 196 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 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% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 251 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 108 | $1,000 | <0.1% | +108 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $1,000 | <0.1% | −774−60.8% | 減碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 17 | $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 | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18 | $2,000 | <0.1% | −56−75.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 255 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $2,000 | <0.1% | −296−58.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 101 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 49 | $2,000 | <0.1% | −353−87.8% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| 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 |
| BLNKBlink Charging Co. | COM | 355 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 333 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,000 | <0.1% | −15−78.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17 | $3,000 | <0.1% | −1,516−98.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 17 | $3,000 | <0.1% | +17 | 新進 | – |
| WCCWesco International Inc | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 166 | $3,000 | <0.1% | +166 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 85 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 49 | $3,000 | <0.1% | −2,042−97.7% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 88 | $3,000 | <0.1% | −2,199−96.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51 | $3,000 | <0.1% | −1,167−95.8% | 減碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 119 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 176 | $3,000 | <0.1% | +176 | 新進 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 111 | $3,000 | <0.1% | +2+1.8% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 255 | $3,000 | <0.1% | +255 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 164 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 73 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115 | $4,000 | <0.1% | −2,862−96.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 4 | $4,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 55 | $4,000 | <0.1% | +45+450.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 81 | $4,000 | <0.1% | +1+1.3% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 138 | $4,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 103 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 94 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FNKOFunko, Inc. | COM CL A | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60 | $5,000 | <0.1% | −19−24.1% | 減碼 | 歷史 |
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。
| 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 |