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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
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,698$8.80 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F557FT VEST NAS3,319$8.80 萬<0.1%00.0%不變–
JBLJabil IncStock822$8.90 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF894$8.90 萬<0.1%−1,043−53.8%減碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,073$9.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,600$9.30 萬<0.1%+4,600新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,357$9.30 萬<0.1%−92−6.3%減碼–
FCXFreeport-McMoran IncStock1,945$9.40 萬<0.1%+112+6.1%加碼歷史
TDToronto Dominion BankStock1,711$9.40 萬<0.1%+346+25.3%加碼歷史
WPMWheaton Precious Metals Corp.COM1,799$9.40 萬<0.1%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF1,767$9.40 萬<0.1%+13+0.7%加碼–
iShares Tr46435G102CONV BD ETF1,199$9.40 萬<0.1%+1,129+1,612.9%加碼–
iShares Tr464287549EXPND TEC SC ETF996$9.40 萬<0.1%00.0%不變–
CTASCintas CorpStock136$9.50 萬<0.1%+136新進歷史
MKLMarkel Group Inc.COM60$9.50 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP3,612$9.50 萬<0.1%+373+11.5%加碼–
MASMasco CorpCOM1,461$9.70 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A1,410$9.70 萬<0.1%+1,410新進歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S3,486$9.70 萬<0.1%00.0%不變–
ESEversource EnergyStock1,721$9.80 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF830$9.80 萬<0.1%+830新進–
MUMicron Technology IncStock752$9.90 萬<0.1%+11+1.5%加碼歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP4,029$9.90 萬<0.1%00.0%不變–
IPInternational Paper CoCOM2,306$10.0 萬<0.1%+430+22.9%加碼歷史
TPRTapestry, Inc.COM2,336$10.0 萬<0.1%+251+12.0%加碼歷史
AEEAmeren CorpCOM1,406$10.0 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,396$10.1 萬<0.1%+2,906+593.1%加碼–
ARK Innovation ETF00214Q104ETF2,310$10.2 萬<0.1%−1,434−38.3%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD4,707$10.2 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF2,650$10.3 萬<0.1%−187−6.6%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,874$10.3 萬<0.1%+1,787+2,054.0%加碼–
NRGNRG Energy, Inc.Stock1,320$10.3 萬<0.1%+216+19.6%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,573$10.3 萬<0.1%−36,031−93.3%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,477$10.4 萬<0.1%−3,160−56.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,749$10.5 萬<0.1%+1,749新進–
CDWCDW CorpCOM471$10.5 萬<0.1%+5+1.1%加碼歷史
OHIOmega Healthcare Investors IncCOM3,075$10.5 萬<0.1%+1,898+161.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI4,470$10.5 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW3,709$10.6 萬<0.1%−8−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS4,111$10.7 萬<0.1%00.0%不變–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV4,291$10.7 萬<0.1%+18+0.4%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT2,402$10.7 萬<0.1%−247−9.3%減碼–
WDAYWorkday, Inc.CL A484$10.8 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM915$10.9 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock802$11.1 萬<0.1%+135+20.2%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL1,863$11.1 萬<0.1%+167+9.8%加碼–
EMNEastman Chemical CoStock1,155$11.3 萬<0.1%+587+103.3%加碼歷史
PFGPrincipal Financial Group IncCOM1,445$11.3 萬<0.1%+63+4.6%加碼歷史
DLRDigital Realty Trust, Inc.COM753$11.4 萬<0.1%+382+103.0%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,897$11.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT2,496$11.5 萬<0.1%00.0%不變–
CECelanese CorpStock870$11.7 萬<0.1%+175+25.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,325$11.7 萬<0.1%+1,818+33.0%加碼–
Vanguard Information Technology ETF92204A702ETF205$11.8 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock526$11.8 萬<0.1%−53−9.2%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,808$11.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,926$11.8 萬<0.1%−1,029−34.8%減碼–
iShares Tr46429B655FLTG RATE NT ETF2,313$11.8 萬<0.1%+338+17.1%加碼–
SYYSysco CorpStock1,672$12.0 萬<0.1%+449+36.7%加碼歷史
BIIBBiogen Inc.COM516$12.0 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM3,712$12.0 萬<0.1%−1,128−23.3%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,383$12.0 萬<0.1%+2,383新進–
NVRNVR IncCOM16$12.1 萬<0.1%−2−11.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW272$12.1 萬<0.1%+10+3.8%加碼歷史
WELLWelltower Inc.REIT1,189$12.4 萬<0.1%+57+5.0%加碼歷史
CARRCarrier Global CorpStock1,967$12.4 萬<0.1%+3+0.2%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF2,520$12.4 萬<0.1%−3,171−55.7%減碼–
SLViShares Silver TrustETF4,747$12.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,234$12.7 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM5,678$12.7 萬<0.1%+3,210+130.1%加碼歷史
FITBFifth Third BancorpCOM3,493$12.7 萬<0.1%+480+15.9%加碼歷史
VEEVVeeva Systems IncStock697$12.8 萬<0.1%+24+3.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,404$12.9 萬<0.1%+2,923+607.7%加碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M4,227$12.9 萬<0.1%+4,227新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT3,189$12.9 萬<0.1%+1,830+134.7%加碼–
AZOAutoZone IncCOM44$13.0 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD1,124$13.0 萬<0.1%+1,049+1,398.7%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM8,834$13.1 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,924$13.4 萬<0.1%00.0%不變–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS5,404$13.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES2,836$13.6 萬<0.1%−4,478−61.2%減碼–
DKSDick's Sporting Goods, Inc.Stock639$13.7 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A1,535$13.7 萬<0.1%−140−8.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP6,388$13.7 萬<0.1%+24+0.4%加碼–
BXBlackstone Inc.COM1,115$13.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF3,416$13.8 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM1,173$13.8 萬<0.1%+140+13.6%加碼歷史
TFCTruist Financial CorpCOM3,555$13.8 萬<0.1%−85−2.3%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,405$13.9 萬<0.1%−76−5.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF1,339$14.0 萬<0.1%−283−17.4%減碼–
iShares Tr46436E759ESG EAFE ETF2,070$14.0 萬<0.1%+238+13.0%加碼–
AONAon plcCL A479$14.1 萬<0.1%−91−16.0%減碼歷史
HSYHershey CoCOM777$14.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,071$14.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15003,765$14.4 萬<0.1%+3,765新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,467$14.4 萬<0.1%+24+1.7%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,629$14.6 萬<0.1%−55−1.5%減碼–
JJacobs Solutions Inc.COM1,042$14.6 萬<0.1%00.0%不變歷史
SHELShell plcADR2,035$14.7 萬<0.1%00.0%不變歷史
EQTEQT CorpStock4,000$14.8 萬<0.1%00.0%不變歷史

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。

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%–