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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 75 | $8,000 | <0.1% | −16−17.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 51 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 114 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 314 | $8,000 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 87 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 163 | $8,000 | <0.1% | +163 | 新進 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 339 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 177 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 85 | $8,000 | <0.1% | +3+3.7% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 480 | $8,000 | <0.1% | +480 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 341 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 129 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 87 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 155 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 187 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 16 | $9,000 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 282 | $9,000 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 159 | $9,000 | <0.1% | −40−20.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85 | $9,000 | <0.1% | −14−14.1% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 284 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 88 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 234 | $9,000 | <0.1% | −19−7.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 85 | $9,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 183 | $9,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 93 | $9,000 | <0.1% | −143−60.6% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 113 | $9,000 | <0.1% | −23−16.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 193 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 468 | $1.00 萬 | <0.1% | −17−3.5% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 253 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36 | $1.00 萬 | <0.1% | −86−70.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 56 | $1.00 萬 | <0.1% | −45−44.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 357 | $1.00 萬 | <0.1% | −36−9.2% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 651 | $1.00 萬 | <0.1% | +651 | 新進 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 474 | $1.00 萬 | <0.1% | +474 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 197 | $1.00 萬 | <0.1% | +197 | 新進 | – |
| HEIHeico Corp | COM | 30 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 834 | $1.00 萬 | <0.1% | +834 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 167 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 2,794 | $1.00 萬 | <0.1% | −181−6.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 702 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 370 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 385 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 168 | $1.10 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 148 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 65 | $1.10 萬 | <0.1% | −193−74.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 58 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 508 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 320 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 138 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VIKViking Holdings Ltd | ORD SHS | 200 | $1.10 萬 | <0.1% | +200 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 139 | $1.10 萬 | <0.1% | −23−14.2% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 86 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 242 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 137 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 888 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,352 | $1.10 萬 | <0.1% | −1,356−50.1% | 減碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 1,400 | $1.10 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 21,300 | $1.10 萬 | <0.1% | +5,000+30.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 315 | $1.20 萬 | <0.1% | −54−14.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,100 | $1.20 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 102 | $1.20 萬 | <0.1% | −21−17.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 934 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 51 | $1.20 萬 | <0.1% | −8−13.6% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 739 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 139 | $1.20 萬 | <0.1% | −19−12.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 63 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 407 | $1.20 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 152 | $1.20 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 21 | $1.20 萬 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 623 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 278 | $1.20 萬 | <0.1% | +3+1.1% | 加碼 | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 773 | $1.20 萬 | <0.1% | +6+0.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 111 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 220 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,007 | $1.30 萬 | <0.1% | +3+0.3% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 6,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 192 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 535 | $1.30 萬 | <0.1% | −132−19.8% | 減碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,134 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,044 | $1.30 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 733 | $1.40 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 80 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 1,204 | $1.40 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 198 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 109 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 259 | $1.40 萬 | <0.1% | −3−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 450 | $1.40 萬 | <0.1% | +6+1.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 48 | $1.50 萬 | <0.1% | −9−15.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 348 | $1.50 萬 | <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 |