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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 6 | $7,000 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 1,059 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,000 | <0.1% | −141−80.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 200 | $8,000 | <0.1% | −175−46.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 55 | $8,000 | <0.1% | −261−82.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 124 | $8,000 | <0.1% | +24+24.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 581 | $8,000 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 68 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 256 | $8,000 | <0.1% | +231+924.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 364 | $8,000 | <0.1% | +364 | 新進 | 歷史 |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 339 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,920 | $8,000 | <0.1% | +1,920 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 154 | $8,000 | <0.1% | +8+5.5% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 259 | $8,000 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 144 | $8,000 | <0.1% | +50+53.2% | 加碼 | – |
| BCEBce Inc | COM NEW | 256 | $8,000 | <0.1% | −324−55.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 98 | $8,000 | <0.1% | −31−24.0% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 3,390 | $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 | – |
| iShares MSCI India ETF46429B598 | ETF | 155 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $9,000 | <0.1% | +161 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 103 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9,000 | <0.1% | +100+200.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 180 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 150 | $9,000 | <0.1% | +150 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 63 | $9,000 | <0.1% | +63 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 358 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 239 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 65 | $9,000 | <0.1% | +35+116.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 37 | $9,000 | <0.1% | +29+362.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 399 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 702 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 198 | $1.00 萬 | <0.1% | +198 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 508 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 475 | $1.00 萬 | <0.1% | +475 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 149 | $1.00 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 396 | $1.00 萬 | <0.1% | +396 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 507 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 188 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 370 | $1.10 萬 | <0.1% | +173+87.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 66 | $1.10 萬 | <0.1% | +66 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 44 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 101 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 247 | $1.10 萬 | <0.1% | +247 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 271 | $1.10 萬 | <0.1% | −4,363−94.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 277 | $1.10 萬 | <0.1% | +277 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 266 | $1.10 萬 | <0.1% | +3+1.1% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,337 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 767 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 80 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 117 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 282 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109 | $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 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 443 | $1.20 萬 | <0.1% | +443 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 137 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 654 | $1.30 萬 | <0.1% | +620+1,823.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,001 | $1.30 萬 | <0.1% | +209+26.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 461 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 1,122 | $1.30 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 542 | $1.30 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 198 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 192 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 3,953 | $1.30 萬 | <0.1% | +1,694+75.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,227 | $1.40 萬 | <0.1% | +123+11.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 236 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 271 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 323 | $1.40 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 405 | $1.40 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 185 | $1.40 萬 | <0.1% | +137+285.4% | 加碼 | – |
| SUISun Communities Inc | COM | 115 | $1.40 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 634 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 523 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 92 | $1.40 萬 | <0.1% | +92 | 新進 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 162 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,932 | $1.40 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 599 | $1.50 萬 | <0.1% | −206−25.6% | 減碼 | – |
| LINLinde PLC | Stock | 34 | $1.50 萬 | <0.1% | −41−54.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 109 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125 | $1.50 萬 | <0.1% | +125 | 新進 | – |
| TOSTToast, Inc. | Stock | 600 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 226 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 329 | $1.50 萬 | <0.1% | +4+1.2% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 472 | $1.50 萬 | <0.1% | +472 | 新進 | – |
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% | – |