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Livermore
Livermore
中文EN

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。

機構總覽
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
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM148$1.20 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION48$1.20 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW70$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF262$1.20 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM1,846$1.20 萬<0.1%+17+0.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF68$1.30 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F581FT VEST NAS558$1.30 萬<0.1%+558新進–
iShares Tr464288208MRGSTR MD CP ETF208$1.30 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES66$1.30 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ590$1.30 萬<0.1%+590新進–
PMTPennyMac Mortgage Investment TrustCOM1,000$1.30 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092220ELEC VEHS & FUTR702$1.30 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF474$1.40 萬<0.1%+5+1.1%加碼–
ASMLASML Holding NVADR20$1.40 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock188$1.40 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF126$1.40 萬<0.1%+60+90.9%加碼–
HOGHarley-Davidson, Inc.COM400$1.40 萬<0.1%+1+0.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT432$1.40 萬<0.1%+406+1,561.5%加碼–
SLFSun Life Financial IncCOM262$1.40 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF307$1.40 萬<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM266$1.40 萬<0.1%+1+0.4%加碼歷史
GISGeneral Mills IncStock200$1.50 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock88$1.50 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock266$1.50 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock650$1.50 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A226$1.50 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM813$1.50 萬<0.1%+9+1.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF378$1.50 萬<0.1%−260−40.8%減碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI646$1.50 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,334$1.50 萬<0.1%+12+0.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC500$1.50 萬<0.1%00.0%不變–
SPDR Series Trust78468R754ST STR R1K LOWV138$1.50 萬<0.1%+138新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72$1.60 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock115$1.60 萬<0.1%+35+43.8%加碼歷史
GEGeneral Electric CoStock151$1.60 萬<0.1%−100−39.8%減碼歷史
FPIFarmland Partners Inc.COM1,333$1.60 萬<0.1%+5+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$1.60 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF95$1.60 萬<0.1%+1+1.1%加碼–
NACNuveen California Quality Municipal Income FundCOM1,430$1.60 萬<0.1%+14+1.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP405$1.60 萬<0.1%+55+15.7%加碼–
iShares Tr464287291GLOBAL TECH ETF257$1.60 萬<0.1%+257新進–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,884$1.60 萬<0.1%+1,913+197.0%加碼歷史
TRTNTriton International LtdCL A197$1.60 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092253CLEAN ENERGY ETF767$1.60 萬<0.1%00.0%不變–
CBChubb LtdStock89$1.70 萬<0.1%+3+3.5%加碼歷史
JKHYJack Henry & Associates IncStock102$1.70 萬<0.1%−35−25.5%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF215$1.70 萬<0.1%−1,097−83.6%減碼–
LWLamb Weston Holdings, Inc.Stock144$1.70 萬<0.1%+103+251.2%加碼歷史
NWLNewell Brands Inc.Stock1,983$1.70 萬<0.1%−143−6.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH134$1.70 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM83$1.70 萬<0.1%+33+66.0%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD375$1.70 萬<0.1%+375新進–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR646$1.70 萬<0.1%−1,630−71.6%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF720$1.80 萬<0.1%−2,087−74.3%減碼–
IRMIron Mountain IncCOM316$1.80 萬<0.1%+316新進歷史
WisdomTree Tr97717W794TRUE DEV INTL FD380$1.80 萬<0.1%+380新進–
iShares Tr464287770U.S. FIN SVC ETF116$1.80 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM360$1.80 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock100$1.90 萬<0.1%+100新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,650$1.90 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM920$1.90 萬<0.1%+14+1.5%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD250$1.90 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM546$1.90 萬<0.1%+3+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT602$1.90 萬<0.1%+602新進–
ILMNIllumina, Inc.COM100$1.90 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,104$2.00 萬<0.1%−100−8.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF42$2.00 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS204$2.00 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM396$2.00 萬<0.1%+6+1.5%加碼歷史
HEHawaiian Electric Industries IncCOM536$2.00 萬<0.1%+4+0.8%加碼歷史
WSBCWesbanco IncCOM789$2.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W778INTL MIDCAP DV350$2.00 萬<0.1%+350新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD893$2.00 萬<0.1%−2,212−71.2%減碼–
SBACSba Communications CorpCL A87$2.00 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM589$2.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,079$2.00 萬<0.1%−26−2.4%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$2.00 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,275$2.10 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT473$2.10 萬<0.1%+3+0.6%加碼歷史
PRLBProto Labs IncCOM640$2.10 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B500$2.10 萬<0.1%−3,555−87.7%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU401$2.10 萬<0.1%+401新進–
DDD3D Systems CorpCOM NEW2,352$2.10 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A2,439$2.10 萬<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$2.10 萬<0.1%00.0%不變歷史
VTRSViatris IncStock2,155$2.20 萬<0.1%+4+0.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock197$2.20 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock474$2.20 萬<0.1%+8+1.7%加碼歷史
CMCanadian Imperial Bank of CommerceCOM527$2.20 萬<0.1%+8+1.5%加碼歷史
TTTrane Technologies plcSHS115$2.20 萬<0.1%−22−16.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,813$2.30 萬<0.1%+19+1.1%加碼歷史
MPCMarathon Petroleum CorpStock200$2.30 萬<0.1%00.0%不變歷史
HPQHP IncStock750$2.30 萬<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT960$2.30 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C581US EQTY BUF NOV674$2.30 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF936$2.30 萬<0.1%+4+0.4%加碼–
NCANuveen California Municipal Value FundCOM STK2,708$2.30 萬<0.1%+27+1.0%加碼歷史
RYRoyal Bank of CanadaStock247$2.40 萬<0.1%+3+1.2%加碼歷史
ROKRockwell Automation, IncStock73$2.40 萬<0.1%+73新進歷史
MAAMid America Apartment Communities Inc.COM161$2.40 萬<0.1%+1+0.6%加碼歷史

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。

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 Tr464287713US TELECOM ETF6,640$15.4 萬<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT14,325$14.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,775$11.6 萬<0.1%–
First Rep BK San Francisco C33616C100COM7,795$10.9 萬<0.1%–
EWBCEast West Bancorp IncCOM1,525$8.50 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,578$7.80 萬<0.1%–
CPRICapri Holdings LtdSHS1,397$6.60 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,506$6.40 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY584$5.90 萬<0.1%–
CASHPathward Financial, Inc.COM1,125$4.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,000$3.60 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH523$3.40 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH944$3.30 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS1,250$2.60 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT621$2.20 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF250$1.90 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF405$1.90 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF228$1.60 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP194$1.60 萬<0.1%–
Pacer FDS Tr69374H451SWAN SOS FLEX700$1.60 萬<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT387$1.30 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH375$1.20 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND125$1.00 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT431$7,000<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW150$6,000<0.1%–
Etfis Ser Tr I26923G780VIRTUS REAL AS268$6,000<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT150$5,000<0.1%–
MYGNMyriad Genetics IncCOM200$5,000<0.1%歷史
BAXBaxter International IncStock106$4,000<0.1%歷史
NVONovo Nordisk A SADR25$4,000<0.1%歷史
KEYKeycorpCOM260$3,000<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS194$3,000<0.1%–
Global X FDS37950E291GLOBX SUPDV US148$3,000<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT24$2,000<0.1%–
LBRDALiberty Broadband CorpCOM SER A24$2,000<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA24$2,000<0.1%歷史
VRNTVerint Systems IncCOM42$2,000<0.1%歷史
KTBKontoor Brands, Inc.Stock10$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD45$1,000<0.1%–
RMRRMR Group Inc.CL A21$1,000<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY45$1,000<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13$1,000<0.1%歷史