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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 23 | $5,000 | <0.1% | −87−79.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 519 | $5,000 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 164 | $5,000 | <0.1% | +164 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 325 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 605 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 888 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,146 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 36 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 287 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 101 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 74 | $6,000 | <0.1% | +31+72.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45 | $6,000 | <0.1% | +45 | 新進 | – |
| CMECME Group Inc. | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 101 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 110 | $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 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48 | $6,000 | <0.1% | −18−27.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 250 | $6,000 | <0.1% | +250 | 新進 | – |
| ETSYEtsy Inc | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 395 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 141 | $6,000 | <0.1% | +141 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 247 | $6,000 | <0.1% | +247 | 新進 | – |
| STEMStem, Inc. | CL A | 1,135 | $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 Emerging Markets Equity ETF808524706 | ETF | 279 | $7,000 | <0.1% | +279 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 217 | $7,000 | <0.1% | −1,709−88.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 192 | $7,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 155 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72 | $7,000 | <0.1% | +72 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,420 | $7,000 | <0.1% | +1,420 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 66 | $7,000 | <0.1% | −63−48.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 146 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 183 | $7,000 | <0.1% | +1+0.5% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 720 | $7,000 | <0.1% | +720 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 2,039 | $7,000 | <0.1% | −105−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75 | $8,000 | <0.1% | +50+200.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $8,000 | <0.1% | +51+134.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 75 | $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 |
| MPTMedical Properties Trust Inc | COM | 816 | $8,000 | <0.1% | −2,463−75.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27 | $8,000 | <0.1% | +27 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51 | $8,000 | <0.1% | −29−36.3% | 減碼 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 339 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 251 | $8,000 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 89 | $8,000 | <0.1% | −18−16.8% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 421 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VIRVir Biotechnology, Inc. | COM | 335 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 206 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 415 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 68 | $9,000 | <0.1% | −64−48.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 145 | $9,000 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 283 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 416 | $9,000 | <0.1% | +416 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 137 | $9,000 | <0.1% | +17+14.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 917 | $1.00 萬 | <0.1% | +917 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 45 | $1.00 萬 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 679 | $1.00 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109 | $1.00 萬 | <0.1% | +109 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 505 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 250 | $1.00 萬 | <0.1% | +250 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 403 | $1.00 萬 | <0.1% | −1,931−82.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 315 | $1.00 萬 | <0.1% | −29,294−98.9% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 812 | $1.00 萬 | <0.1% | +812 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128 | $1.00 萬 | <0.1% | −110−46.2% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,972 | $1.00 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 464 | $1.10 萬 | <0.1% | +464 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485 | $1.10 萬 | <0.1% | +485 | 新進 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 281 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 332 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 247 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 487 | $1.10 萬 | <0.1% | +487 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 266 | $1.10 萬 | <0.1% | +266 | 新進 | – |
| XYLXylem Inc. | COM | 100 | $1.10 萬 | <0.1% | −105−51.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 549 | $1.10 萬 | <0.1% | −175−24.2% | 減碼 | – |
| RCELAVITA Medical, Inc. | COM | 652 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,086 | $1.10 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 451 | $1.10 萬 | <0.1% | +451 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 440 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 289 | $1.20 萬 | <0.1% | +170+142.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 156 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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 |