Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,309
- 較 2024 年第 2 季 +112
- 總值
- $24.5 億
- 較 2024 年第 2 季 +$1.92 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 17 | $1,000 | <0.1% | −68−80.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19 | $1,000 | <0.1% | −23−54.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 58 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11 | $1,000 | <0.1% | −471−97.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 25 | $1,000 | <0.1% | −75−75.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12 | $1,000 | <0.1% | −1,746−99.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 73 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| OSKOshkosh Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 14 | $1,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27 | $1,000 | <0.1% | +27 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 26 | $1,000 | <0.1% | −230−89.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23 | $1,000 | <0.1% | −1,978−98.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| UNITUniti Group Inc. | COM | 122 | $1,000 | <0.1% | +122 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 437 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 130 | $1,000 | <0.1% | +130 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11 | $2,000 | <0.1% | +11 | 新進 | – |
| ECLEcolab Inc. | Stock | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7 | $2,000 | <0.1% | +7 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 93 | $2,000 | <0.1% | −561−85.8% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 58 | $2,000 | <0.1% | −1,337−95.8% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11 | $2,000 | <0.1% | +11 | 新進 | – |
| WCCWesco International Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 72 | $2,000 | <0.1% | +72 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31 | $2,000 | <0.1% | +31 | 新進 | – |
| HRBH&R Block Inc | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 45 | $2,000 | <0.1% | −45−50.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（69 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,753 | $242.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,279 | $211.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,441 | $194.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,186 | $164.0 萬 | 0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 61,348 | $136.8 萬 | 0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,625 | $126.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23,845 | $82.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,557 | $24.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,239 | $15.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,071 | $14.3 萬 | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 1,924 | $13.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,926 | $11.8 萬 | <0.1% | – |
| CECelanese Corp | Stock | 870 | $11.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,863 | $11.1 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 1,406 | $10.0 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,767 | $9.40 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,418 | $6.50 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 219 | $6.50 萬 | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 1,895 | $6.30 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,500 | $5.80 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,006 | $5.10 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 650 | $4.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 1,270 | $4.20 萬 | <0.1% | – |
| MTZMastec Inc | COM | 386 | $4.10 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 733 | $3.70 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 310 | $3.60 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,075 | $3.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,141 | $2.90 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 559 | $2.60 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,454 | $2.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,005 | $2.00 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 800 | $1.90 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $1.90 萬 | <0.1% | – |
| NSPInsperity, Inc. | COM | 190 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 375 | $1.60 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 600 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 646 | $1.50 萬 | <0.1% | – |
| GAPGap Inc | COM | 542 | $1.30 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109 | $1.20 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $1.00 萬 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 180 | $9,000 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 358 | $9,000 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8,000 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7,000 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 360 | $7,000 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 35 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 113 | $6,000 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 175 | $5,000 | <0.1% | – |
| PPLPPL Corp | COM | 127 | $4,000 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 547 | $3,000 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 320 | $3,000 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $3,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 238 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,000 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 57 | $2,000 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,000 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 98 | $2,000 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 128 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1,000 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 581 | $1,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $1,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 355 | $1,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1,000 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 1,080 | $1,000 | <0.1% | 歷史 |