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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/14
SEC
Capital Analysts, LLC 在 2024 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
DBX ETF Tr233051630XTRACK MSCI EAFE626$1.50 萬<0.1%+358+133.6%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI646$1.50 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF208$1.50 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF156$1.50 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM141$1.50 萬<0.1%+58+69.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF262$1.50 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF123$1.60 萬<0.1%−89−42.0%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,398$1.60 萬<0.1%+19+1.4%加碼歷史
INVHInvitation Homes Inc.COM447$1.60 萬<0.1%−7−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD375$1.60 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC646$1.60 萬<0.1%+646新進–
iShares Tr464289875CORE 40 MODE ETF369$1.60 萬<0.1%+2+0.5%加碼–
BRBroadridge Financial Solutions, Inc.Stock88$1.70 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF215$1.70 萬<0.1%00.0%不變–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF519$1.70 萬<0.1%+519新進–
NVONovo Nordisk A SADR119$1.70 萬<0.1%−60−33.5%減碼歷史
DOXAmdocs LtdSHS217$1.70 萬<0.1%+13+6.4%加碼歷史
NSPInsperity, Inc.COM190$1.70 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A2,018$1.70 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock60$1.80 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS352$1.80 萬<0.1%+177+101.1%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$1.80 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,560$1.80 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C698US EQUT BUFR AUG444$1.80 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN178$1.80 萬<0.1%+178新進–
Vanguard Industrials ETF92204A603ETF82$1.90 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE621$1.90 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD800$1.90 萬<0.1%+800新進歷史
BNSBank of Nova ScotiaCOM423$1.90 萬<0.1%+7+1.7%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD250$1.90 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM134$1.90 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF369$2.00 萬<0.1%−295−44.4%減碼–
RIVNRivian Automotive, Inc.Stock1,477$2.00 萬<0.1%+7+0.5%加碼歷史
ROKRockwell Automation, IncStock73$2.00 萬<0.1%−7−8.8%減碼歷史
Global X Uranium ETF37954Y871ETF695$2.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,005$2.00 萬<0.1%−46,599−97.9%減碼–
iShares Tr464288869MICRO-CAP ETF172$2.00 萬<0.1%−7,830−97.9%減碼–
ADCAgree Realty CorpCOM318$2.00 萬<0.1%−5−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT421$2.00 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT460$2.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF989$2.00 萬<0.1%+989新進–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS217$2.00 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock178$2.10 萬<0.1%+152+584.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock197$2.10 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF39$2.10 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF125$2.10 萬<0.1%+125新進–
WisdomTree Tr97717W778INTL MIDCAP DV350$2.10 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC329$2.10 萬<0.1%−79−19.4%減碼–
SBACSba Communications CorpCL A108$2.10 萬<0.1%+4+3.8%加碼歷史
iShares Tr46434V696CORE MSCI PAC347$2.10 萬<0.1%+347新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF299$2.10 萬<0.1%−58−16.2%減碼–
iShares Tr464287291GLOBAL TECH ETF258$2.10 萬<0.1%+1+0.4%加碼–
ETF Ser Solutions26922A297US VEGAN CLIMA444$2.10 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF568$2.20 萬<0.1%+2+0.4%加碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,454$2.20 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE949$2.20 萬<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM80$2.20 萬<0.1%+1+1.3%加碼歷史
ALGTAllegiant Travel COCOM441$2.20 萬<0.1%−170−27.8%減碼歷史
BXPBXP, Inc.COM362$2.20 萬<0.1%−1−0.3%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$2.20 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT442$2.30 萬<0.1%−7−1.6%減碼歷史
DOWDow Inc.Stock431$2.30 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock309$2.30 萬<0.1%+3+1.0%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH636$2.30 萬<0.1%+549+631.0%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF808$2.30 萬<0.1%+808新進–
Alps ETF Tr00162Q452ALERIAN MLP471$2.30 萬<0.1%−289−38.0%減碼–
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$2.30 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW491$2.30 萬<0.1%00.0%不變–
EMBCEmbecta Corp.Stock1,937$2.40 萬<0.1%−105−5.1%減碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER900$2.40 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD312$2.40 萬<0.1%−124−28.4%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99991,284$2.40 萬<0.1%+105+8.9%加碼歷史
NCANuveen California Municipal Value FundCOM STK2,819$2.40 萬<0.1%+28+1.0%加碼歷史
XELXcel Energy IncStock466$2.50 萬<0.1%+82+21.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF430$2.50 萬<0.1%−2,518−85.4%減碼–
QSQuantumScape CorpCOM CL A5,100$2.50 萬<0.1%00.0%不變歷史
Doubleline ETF Trust25861R105OPPO CORE BD ETF560$2.50 萬<0.1%00.0%不變–
REGRegency Centers CorpCOM404$2.50 萬<0.1%−3−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030977$2.50 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X152ST STR SP N AM466$2.50 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock281$2.60 萬<0.1%−190−40.3%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF559$2.60 萬<0.1%+4+0.7%加碼–
HSICHenry Schein IncCOM400$2.60 萬<0.1%+400新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS524$2.60 萬<0.1%+524新進–
ALKAlaska Air Group, Inc.COM647$2.60 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,250$2.70 萬<0.1%00.0%不變–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,320$2.70 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock257$2.70 萬<0.1%+2+0.8%加碼歷史
CPTCamden Property TrustREIT249$2.70 萬<0.1%−5−2.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM559$2.70 萬<0.1%+7+1.3%加碼歷史
iShares Inc46434G509CUR HD MSCI EM1,000$2.70 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock529$2.80 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM830$2.80 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,389$2.80 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF1,022$2.80 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT1,500$2.90 萬<0.1%+1,500新進歷史
BABAAlibaba Group Holding LtdADR409$2.90 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,141$2.90 萬<0.1%−2,718−70.4%減碼–
CTSHCognizant Technology Solutions CorpCL A433$2.90 萬<0.1%+18+4.3%加碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART1,036$2.90 萬<0.1%−971−48.4%減碼–

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。

Capital Analysts, LLC 在 2024 年第 1 季之後清倉的部位
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 Inc464286517JP MORGAN EM ETF57,895$208.9 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF38,719$108.6 萬0.1%–
FERGFerguson Enterprises Inc.SHS3,429$74.9 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF21,987$57.4 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF5,061$21.7 萬<0.1%–
iShares Tr464287861EUROPE ETF2,127$11.8 萬<0.1%–
KRKroger CoStock1,093$6.20 萬<0.1%歷史
ETF Ser Solutions26922A602VIDENT CORE US1,380$6.00 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF418$4.50 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,000$4.50 萬<0.1%歷史
AVYAvery Dennison CorpCOM162$3.60 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM478$3.50 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF616$2.50 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV674$2.50 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF451$2.40 萬<0.1%–
ECLEcolab Inc.Stock100$2.30 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF697$2.20 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF176$1.90 萬<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID1,205$1.90 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE743$1.60 萬<0.1%–
AMNAmn Healthcare Services IncCOM250$1.60 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND161$1.40 萬<0.1%–
INFYInfosys LtdSPONSORED ADR797$1.40 萬<0.1%歷史
TRUPTrupanion, Inc.COM500$1.40 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU505$1.00 萬<0.1%–
COLBColumbia Banking System, Inc.COM393$8,000<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE421$8,000<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW112$7,000<0.1%–
iShares Tr464289479CORE LT USDB ETF123$6,000<0.1%–
iShares Tr464288737GLB CNSM STP ETF84$5,000<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$4,000<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3,000<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$3,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM101$3,000<0.1%歷史
IDCCInterDigital, Inc.COM30$3,000<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51$3,000<0.1%–
ETF Ser Solutions26922A404VIDENT INTL EQ114$3,000<0.1%–
TPLTexas Pacific Land CorpStock2$1,000<0.1%歷史
TDGTransDigm Group INCCOM1$1,000<0.1%歷史
EXTRExtreme Networks IncCOM50$1,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1,000<0.1%–
AFCGAdvanced Flower Capital Inc.COM45$1,000<0.1%歷史
UNITUniti Group Inc.COM112$1,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM1,000$1,000<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK100$1,000<0.1%歷史
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW2,039$1,000<0.1%–