Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,383
- 較 2025 年第 1 季 +23
- 總值
- $30.0 億
- 較 2025 年第 1 季 +$3.20 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 240 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 190 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 903 | $4,000 | <0.1% | +903 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 281 | $4,000 | <0.1% | −318−53.1% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54 | $4,000 | <0.1% | −18−25.0% | 減碼 | – |
| WBSWebster Financial Corp | COM | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 167 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 139 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 150 | $4,000 | <0.1% | +150 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 427 | $4,000 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 121 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 82 | $4,000 | <0.1% | −20−19.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 143 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 478 | $4,000 | <0.1% | +156+48.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 229 | $5,000 | <0.1% | +21+10.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 199 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 116 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 66 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5,000 | <0.1% | +82 | 新進 | – |
| CMECME Group Inc. | COM | 18 | $5,000 | <0.1% | −43−70.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 13 | $5,000 | <0.1% | −8−38.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 92 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 226 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 420 | $5,000 | <0.1% | +420 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 94 | $5,000 | <0.1% | −214−69.5% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 54 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 88 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,468 | $5,000 | <0.1% | −318−4.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 66 | $6,000 | <0.1% | +66 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 185 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 51 | $6,000 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 596 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 143 | $6,000 | <0.1% | −34−19.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 11 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 68 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 74 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Capital Group Global Equity14020R107 | SHS | 206 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 134 | $6,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 293 | $6,000 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 116 | $6,000 | <0.1% | +1+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 400 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 105 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 208 | $6,000 | <0.1% | −646−75.6% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 266 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 971 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 83 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 1,064 | $6,000 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 431 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 209 | $7,000 | <0.1% | +209 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 179 | $7,000 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 221 | $7,000 | <0.1% | −45−16.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,004 | $7,000 | <0.1% | −148−12.8% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 395 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 44 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 395 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 3,886 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 376 | $7,000 | <0.1% | −63−14.4% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 178 | $7,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 160 | $8,000 | <0.1% | −363−69.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 660 | $8,000 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 740 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $8,000 | <0.1% | −33−37.9% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 120 | $8,000 | <0.1% | +70+140.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 85 | $8,000 | <0.1% | −18−17.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 108 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（51 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,795 | $25.5 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 9,500 | $24.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,402 | $11.1 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,541 | $7.80 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 2,680 | $6.60 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 170 | $4.90 萬 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 1,541 | $4.00 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 452 | $3.00 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 994 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,756 | $2.00 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 1,498 | $1.90 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 91 | $1.50 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 1,505 | $1.30 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 106 | $1.20 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,941 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 256 | $1.20 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 83 | $1.00 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 500 | $1.00 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 40 | $1.00 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 188 | $9,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 51 | $9,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 277 | $9,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 396 | $9,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 90 | $9,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 59 | $7,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 248 | $7,000 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 140 | $7,000 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 255 | $6,000 | <0.1% | – |
| VNTVontier Corp | Stock | 150 | $5,000 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 61 | $5,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 55 | $5,000 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 123 | $5,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37 | $4,000 | <0.1% | – |
| FASTFastenal Co | Stock | 58 | $4,000 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 19 | $4,000 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 79 | $4,000 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 750 | $4,000 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 250 | $3,000 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 70 | $3,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 144 | $3,000 | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 23 | $2,000 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 56 | $2,000 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 33 | $2,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 27 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1,000 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 24 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33 | $1,000 | <0.1% | – |
| MTHMeritage Homes CORP | COM | 10 | $1,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,000 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 200 | $1,000 | <0.1% | 歷史 |