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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 164 | $3,000 | <0.1% | +25+18.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 34 | $3,000 | <0.1% | −693−95.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,255 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3,000 | <0.1% | −96−81.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 82 | $3,000 | <0.1% | +82 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60 | $3,000 | <0.1% | +60 | 新進 | – |
| WBSWebster Financial Corp | COM | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 139 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 101 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 90 | $3,000 | <0.1% | +90 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 547 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 320 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 238 | $3,000 | <0.1% | −1,279−84.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 89 | $4,000 | <0.1% | +1+1.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 42 | $4,000 | <0.1% | −27−39.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34 | $4,000 | <0.1% | −141−80.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 476 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 383 | $4,000 | <0.1% | −20−5.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 190 | $4,000 | <0.1% | +190 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85 | $4,000 | <0.1% | +1+1.2% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 127 | $4,000 | <0.1% | −761−85.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 77 | $4,000 | <0.1% | +21+37.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 32 | $4,000 | <0.1% | −107−77.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 161 | $4,000 | <0.1% | +53+49.1% | 加碼 | – |
| LENLennar Corp | CL A | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 233 | $4,000 | <0.1% | +233 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 325 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 85 | $5,000 | <0.1% | +68+400.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 87 | $5,000 | <0.1% | +13+17.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 101 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 214 | $5,000 | <0.1% | +214 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 119 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 26 | $5,000 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 21 | $5,000 | <0.1% | +21 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 94 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 101 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RCELAVITA Medical, Inc. | COM | 652 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,266 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 971 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 181 | $6,000 | <0.1% | +181 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 136 | $6,000 | <0.1% | −239−63.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 39 | $6,000 | <0.1% | +39 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| HPQHP Inc | Stock | 167 | $6,000 | <0.1% | +167 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23 | $6,000 | <0.1% | −20−46.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 30 | $6,000 | <0.1% | −31−50.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 126 | $6,000 | <0.1% | +126 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 35 | $6,000 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 400 | $6,000 | <0.1% | −25−5.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 113 | $6,000 | <0.1% | +1+0.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 147 | $6,000 | <0.1% | −5,735−97.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 45 | $6,000 | <0.1% | −34−43.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 395 | $6,000 | <0.1% | +395 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 214 | $6,000 | <0.1% | +14+7.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 69 | $7,000 | <0.1% | −136−66.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 131 | $7,000 | <0.1% | +131 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 28 | $7,000 | <0.1% | −22−44.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 142 | $7,000 | <0.1% | +2+1.4% | 加碼 | – |
| HEIHeico Corp | COM | 30 | $7,000 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 131 | $7,000 | <0.1% | +131 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7,000 | <0.1% | +41 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 395 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 102 | $7,000 | <0.1% | +102 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 50 | $7,000 | <0.1% | +50 | 新進 | – |
| SAFESafehold Inc. | COM | 351 | $7,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 360 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 230 | $7,000 | <0.1% | +161+233.3% | 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% | – |