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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
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI2,133$5.20 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF687$5.30 萬<0.1%+198+40.5%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,807$5.30 萬<0.1%+1,807新進–
STTState Street CorpCOM710$5.30 萬<0.1%+655+1,190.9%加碼歷史
HUBBHubbell IncCOM145$5.30 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A1,423$5.30 萬<0.1%−19−1.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF2,681$5.40 萬<0.1%+1,820+211.4%加碼–
QSRRestaurant Brands International Inc.COM766$5.40 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock566$5.50 萬<0.1%−173−23.4%減碼歷史
VALEVale S.A.SPONSORED ADS4,892$5.50 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,389$5.60 萬<0.1%−34,714−96.2%減碼–
FFord Motor CoStock4,509$5.60 萬<0.1%−533−10.6%減碼歷史
KVUEKenvue Inc.Stock3,120$5.60 萬<0.1%+10.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,625$5.60 萬<0.1%+125+8.3%加碼歷史
ATIAti IncStock1,013$5.60 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL2,779$5.60 萬<0.1%+2,779新進–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M1,885$5.60 萬<0.1%+1,885新進–
CTVACorteva, Inc.Stock1,057$5.70 萬<0.1%−2−0.2%減碼歷史
EXRExtra Space Storage Inc.COM365$5.70 萬<0.1%−4−1.1%減碼歷史
TNLTravel & Leisure Co.COM1,272$5.70 萬<0.1%+254+25.0%加碼歷史
COLDAmericold Realty TrustCOM2,232$5.70 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG2,752$5.80 萬<0.1%+1,004+57.4%加碼–
KRGKite Realty Group TrustCOM NEW2,598$5.80 萬<0.1%−32−1.2%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF1,500$5.80 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM607$5.80 萬<0.1%+5+0.8%加碼歷史
EQNREquinor ASASPONSORED ADR2,001$5.80 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM653$5.90 萬<0.1%−204−23.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,441$6.00 萬<0.1%−1,751−54.9%減碼–
FRMEFirst Merchants CorpCOM1,800$6.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF2,509$6.10 萬<0.1%+1,512+151.7%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,363$6.10 萬<0.1%+12+0.9%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF2,601$6.10 萬<0.1%−284−9.8%減碼–
CLXClorox CoStock454$6.20 萬<0.1%+81+21.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF727$6.20 萬<0.1%+381+110.1%加碼–
AGIAlamos Gold IncStock3,962$6.20 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF1,382$6.20 萬<0.1%+90+7.0%加碼–
BMRNBiomarin Pharmaceutical IncCOM760$6.30 萬<0.1%−135−15.1%減碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG1,895$6.30 萬<0.1%+32+1.7%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF984$6.30 萬<0.1%+3+0.3%加碼–
CCICrown Castle Inc.REIT653$6.40 萬<0.1%−14,493−95.7%減碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH3,743$6.40 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock898$6.50 萬<0.1%+30+3.5%加碼歷史
ZSZscaler, Inc.Stock334$6.50 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD1,418$6.50 萬<0.1%+20+1.4%加碼–
iShares Tr464287622RUS 1000 ETF219$6.50 萬<0.1%+1+0.5%加碼–
CSWCCapital Southwest CorpCOM2,484$6.50 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM317$6.50 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS197$6.50 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF323$6.60 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR3,570$6.60 萬<0.1%+240+7.2%加碼–
TRNOTerreno Realty CorpCOM1,121$6.60 萬<0.1%−10−0.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF2,531$6.70 萬<0.1%+1,492+143.6%加碼–
JWNNordstrom IncStock3,181$6.80 萬<0.1%+27+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock17$6.80 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock336$6.80 萬<0.1%+16+5.0%加碼歷史
OTISOtis Worldwide CorpStock715$6.90 萬<0.1%−20−2.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,392$6.90 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,301$7.10 萬<0.1%+365+39.0%加碼–
MHFWestern Asset Municipal High Income Fund Inc.COM10,541$7.10 萬<0.1%+10,541新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,100$7.10 萬<0.1%+1,024+1,347.4%加碼–
MFCManulife Financial CorpCOM2,697$7.20 萬<0.1%+21+0.8%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ3,096$7.20 萬<0.1%+2,506+424.7%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,322$7.30 萬<0.1%−418−24.0%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,140$7.40 萬<0.1%+1,010+89.4%加碼–
iShares Tr464288836U.S. PHARMA ETF1,111$7.40 萬<0.1%+286+34.7%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE2,438$7.50 萬<0.1%−4,412−64.4%減碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT2,240$7.60 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock341$7.70 萬<0.1%+341新進歷史
MNSTMonster Beverage CorpCOM1,546$7.70 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM453$7.70 萬<0.1%−7−1.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW1,286$7.80 萬<0.1%+1,286新進–
ABNBAirbnb, Inc.Stock519$7.90 萬<0.1%+44+9.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF400$7.90 萬<0.1%+371+1,279.3%加碼–
iShares Tr46434V381FUTU EXPO TE ETF1,342$7.90 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF900$7.90 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO934$8.00 萬<0.1%−544−36.8%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT1,843$8.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20323,973$8.00 萬<0.1%+2,428+157.2%加碼–
iShares Tr464287754US INDUSTRIALS668$8.00 萬<0.1%+1+0.1%加碼–
ADPAutomatic Data Processing IncStock339$8.10 萬<0.1%−36−9.6%減碼歷史
FNVFranco Nevada CorpStock680$8.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF1,809$8.10 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,762$8.20 萬<0.1%+301+20.6%加碼–
VICRVicor CorpCOM2,500$8.30 萬<0.1%+2,500新進歷史
iShares Tr46434V878ULTRA SHORT DUR1,645$8.30 萬<0.1%−23−1.4%減碼–
American Centy ETF Tr025072877US SML CP VALU940$8.40 萬<0.1%+4+0.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF840$8.50 萬<0.1%+409+94.9%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,758$8.50 萬<0.1%+22+1.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,460$8.50 萬<0.1%+5+0.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND272$8.50 萬<0.1%+272新進–
WisdomTree Tr97717W281EMG MKTS SMCAP1,650$8.50 萬<0.1%+1,115+208.4%加碼–
STLDSteel Dynamics IncCOM653$8.50 萬<0.1%+213+48.4%加碼歷史
ONOn Semiconductor CorpStock1,248$8.60 萬<0.1%−723−36.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1220$8.60 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20273,916$8.60 萬<0.1%+22+0.6%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,559$8.60 萬<0.1%+22+1.4%加碼–
SPGSimon Property Group Inc.REIT578$8.70 萬<0.1%−71−10.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,121$8.70 萬<0.1%+13+1.2%加碼歷史
MMM3M CoStock856$8.70 萬<0.1%+4+0.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,219$8.80 萬<0.1%+3,219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。

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%–