Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,197
- 較 2024 年第 1 季 +89
- 總值
- $22.6 億
- 較 2024 年第 1 季 +$1.20 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 54 | $1,000 | <0.1% | +54 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,000 | <0.1% | −320−98.5% | 減碼 | 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% | −3−4.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 128 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $1,000 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 73 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35 | $1,000 | <0.1% | +35 | 新進 | – |
| OSKOshkosh Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32 | $1,000 | <0.1% | −1,611−98.1% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $1,000 | <0.1% | +6 | 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 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | −402−95.0% | 減碼 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 581 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $1,000 | <0.1% | −379−98.7% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| 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 |
| ITTItt Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 355 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | −68−94.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $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 | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 1,080 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 437 | $1,000 | <0.1% | −4−0.9% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 209 | $2,000 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 244 | $2,000 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 58 | $2,000 | <0.1% | +58 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 63 | $2,000 | <0.1% | −73−53.7% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53 | $2,000 | <0.1% | +53 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 296 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 888 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,000 | <0.1% | +2 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 98 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 62 | $3,000 | <0.1% | +8+14.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 57,895 | $208.9 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,719 | $108.6 萬 | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 3,429 | $74.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,987 | $57.4 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,061 | $21.7 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 2,127 | $11.8 萬 | <0.1% | – |
| KRKroger Co | Stock | 1,093 | $6.20 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,380 | $6.00 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 418 | $4.50 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 4,000 | $4.50 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 162 | $3.60 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 478 | $3.50 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 616 | $2.50 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 674 | $2.50 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 451 | $2.40 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 100 | $2.30 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 697 | $2.20 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 176 | $1.90 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 1,205 | $1.90 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 743 | $1.60 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 250 | $1.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 161 | $1.40 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 797 | $1.40 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 505 | $1.00 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 393 | $8,000 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 421 | $8,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 112 | $7,000 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 123 | $6,000 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 84 | $5,000 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $4,000 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 196 | $3,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 101 | $3,000 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51 | $3,000 | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 114 | $3,000 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 2 | $1,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,000 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1,000 | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 112 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 2,039 | $1,000 | <0.1% | – |