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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
ARMArm Holdings PLCADR186$3.00 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST308$3.00 萬<0.1%−31−9.1%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM266$3.00 萬<0.1%00.0%不變–
Calamos ETF Tr12811T878NASDAQ 100 STRUC1,268$3.00 萬<0.1%+1,268新進–
Vanguard Energy ETF92204A306ETF240$3.10 萬<0.1%−150−38.5%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,075$3.10 萬<0.1%+1,075新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF379$3.10 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT870$3.10 萬<0.1%+870新進–
HESHess CorpStock220$3.20 萬<0.1%+11+5.3%加碼歷史
EIXEdison InternationalStock453$3.20 萬<0.1%+4+0.9%加碼歷史
iShares Tr46429B366CMBS ETF677$3.20 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT905$3.20 萬<0.1%+905新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,000$3.20 萬<0.1%−8,563−89.5%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,011$3.30 萬<0.1%−376−27.1%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,456$3.30 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock205$3.40 萬<0.1%+1+0.5%加碼歷史
PAYCPaycom Software, Inc.Stock237$3.40 萬<0.1%+50+26.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock160$3.40 萬<0.1%−72−31.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF808$3.40 萬<0.1%+230+39.8%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF725$3.40 萬<0.1%−9−1.2%減碼–
MPCMarathon Petroleum CorpStock200$3.50 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock2,342$3.50 萬<0.1%+832+55.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD749$3.50 萬<0.1%+326+77.1%加碼–
Schwab Strategic Tr808524649MUN BD ETF683$3.50 萬<0.1%+245+55.9%加碼–
Procure ETF Trust II74280R205SPACE ETF2,199$3.50 萬<0.1%+2,199新進–
FTVFortive CorpStock477$3.60 萬<0.1%−1−0.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM310$3.60 萬<0.1%−4−1.3%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,084$3.60 萬<0.1%−76−6.6%減碼–
iShares Tr464287127MORNINGSTR US EQ482$3.60 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM128$3.60 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock80$3.70 萬<0.1%+3+3.9%加碼歷史
SRESempraStock494$3.70 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT1,051$3.70 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM256$3.70 萬<0.1%+6+2.4%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF733$3.70 萬<0.1%−102−12.2%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF678$3.70 萬<0.1%−487−41.8%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,926$3.80 萬<0.1%+1,893+5,736.4%加碼–
EXCExelon CorpStock1,107$3.80 萬<0.1%+33+3.1%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S1,615$3.80 萬<0.1%+856+112.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR479$3.80 萬<0.1%+19+4.1%加碼歷史
BMOBank of MontrealCOM463$3.90 萬<0.1%+3+0.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM598$3.90 萬<0.1%−6−1.0%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV516$3.90 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C573US EQTY PWR BUF1,065$3.90 萬<0.1%−657−38.2%減碼–
RUMRUM Group Inc.Stock7,142$4.00 萬<0.1%+7,142新進歷史
FICOFair Isaac CorpCOM27$4.00 萬<0.1%−47−63.5%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,300$4.00 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF1,156$4.00 萬<0.1%00.0%不變–
SOSouthern CoStock524$4.10 萬<0.1%+24+4.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock318$4.10 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF1,095$4.10 萬<0.1%00.0%不變–
MTZMastec IncCOM386$4.10 萬<0.1%00.0%不變歷史
iShares Tr46436E619ESG ADVAN ETF959$4.10 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A416$4.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL1,270$4.20 萬<0.1%−23,292−94.8%減碼–
Innovator ETFs Trust45782C623EMERGING MKT PWR1,674$4.20 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F114VIDEO GAMING630$4.20 萬<0.1%−10−1.6%減碼–
TELTE Connectivity plcREG SHS277$4.20 萬<0.1%+69+33.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF482$4.30 萬<0.1%+482新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,809$4.30 萬<0.1%+1,523+532.5%加碼–
SWKStanley Black & Decker, Inc.COM544$4.30 萬<0.1%+6+1.1%加碼歷史
AVBAvalonbay Communities IncCOM213$4.40 萬<0.1%+4+1.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF650$4.40 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF1,302$4.50 萬<0.1%+1,302新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF297$4.50 萬<0.1%+3+1.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF181$4.50 萬<0.1%−20−10.0%減碼–
iShares Tr46436E825IBONDS 29 TRM TS2,126$4.50 萬<0.1%00.0%不變–
iShares Tr46436E296IBONDS DEC 20322,011$4.50 萬<0.1%00.0%不變–
iShares Tr46436E833IBONDS 28 TRM TS2,080$4.50 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF1,524$4.50 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 20331,873$4.50 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM924$4.50 萬<0.1%−267−22.4%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW541$4.50 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS2,004$4.50 萬<0.1%00.0%不變–
iShares Tr46436E841IBONDS 27 TRM TS2,057$4.50 萬<0.1%00.0%不變–
iShares Tr46436E593IBOND DEC 20302,354$4.50 萬<0.1%00.0%不變–
iShares Tr46436E460IBONDS DEC 20312,264$4.50 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,304$4.50 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS1,955$4.50 萬<0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS1,897$4.50 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR1,841$4.50 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock1,874$4.60 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock297$4.70 萬<0.1%+62+26.4%加碼歷史
BSTBlackRock Science & Technology TrustSHS1,238$4.70 萬<0.1%−74−5.6%減碼歷史
iShares Tr464287515EXPANDED TECH535$4.70 萬<0.1%+31+6.2%加碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES484$4.70 萬<0.1%+76+18.6%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD2,384$4.80 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM1,076$4.90 萬<0.1%+12+1.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,217$5.00 萬<0.1%−47−3.7%減碼–
WABWestinghouse Air Brake Technologies CorpStock317$5.10 萬<0.1%−3−0.9%減碼歷史
ORealty Income CorpREIT962$5.10 萬<0.1%−34−3.4%減碼歷史
iShares Tr46434V860TRS FLT RT BD1,006$5.10 萬<0.1%+1,006新進–
Calamos ETF Tr12811T407CEF INCOME & ARB1,882$5.10 萬<0.1%+1,882新進–
PRUPrudential Financial IncStock447$5.20 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF710$5.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,395$5.20 萬<0.1%+1+0.1%加碼–
WPCW. P. Carey Inc.COM937$5.20 萬<0.1%+7+0.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF774$5.20 萬<0.1%+25+3.3%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,292$5.20 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C631INTERNATIONAL DV1,765$5.20 萬<0.1%00.0%不變–

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%–