Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,816,895 | $3.06 億 | 8.5% | −21,129−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 203,887 | $1.40 億 | 3.9% | −7,767−3.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,886,258 | $1.33 億 | 3.7% | +100,608+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,266,698 | $1.13 億 | 3.1% | −649−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,023,321 | $6,879 萬 | 1.9% | +14,947+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,446,055 | $6,847 萬 | 1.9% | +58,461+4.2% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,803,707 | $6,562 萬 | 1.8% | +6,132+0.3% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,733,805 | $6,552 萬 | 1.8% | +16,794+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 125,079 | $6,049 萬 | 1.7% | +79+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,713,954 | $5,795 萬 | 1.6% | −7,830−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 713,555 | $5,624 萬 | 1.6% | +120,062+20.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,436,571 | $5,587 萬 | 1.5% | +23,804+1.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,346,579 | $5,554 萬 | 1.5% | +46,879+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 203,373 | $5,529 萬 | 1.5% | +1,302+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 333,736 | $4,962 萬 | 1.4% | −7,613−2.2% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 937,476 | $4,272 萬 | 1.2% | +115,801+14.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 641,081 | $3,898 萬 | 1.1% | +146,505+29.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 109,105 | $3,742 萬 | 1.0% | +204+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,059 | $3,452 萬 | 1.0% | +13,480+5.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 37,048 | $3,256 萬 | 0.9% | −405−1.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 626,173 | $3,132 萬 | 0.9% | +13,379+2.2% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 814,633 | $3,078 萬 | 0.9% | +808,330+12,824.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,179 | $2,875 萬 | 0.8% | +11,463+2.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 562,631 | $2,860 萬 | 0.8% | −293−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 241,762 | $2,821 萬 | 0.8% | +220+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,678 | $2,807 萬 | 0.8% | −2,969−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 152,156 | $2,791 萬 | 0.8% | −1,968−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,153 | $2,676 萬 | 0.7% | +1,822+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,449 | $2,611 萬 | 0.7% | +7,992+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 228,240 | $2,435 萬 | 0.7% | +13,483+6.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 415,343 | $2,278 萬 | 0.6% | +48,091+13.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 126,000 | $2,237 萬 | 0.6% | −721−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 424,168 | $2,223 萬 | 0.6% | +19,336+4.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 706,302 | $2,221 萬 | 0.6% | +38,558+5.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,353 | $2,192 萬 | 0.6% | +23,237+29.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,158 | $2,173 萬 | 0.6% | −1,146−1.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 175,715 | $2,104 萬 | 0.6% | +464+0.3% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 675,557 | $2,057 萬 | 0.6% | +141,452+26.5% | 加碼 | – |
| VVisa Inc. | Stock | 55,811 | $1,957 萬 | 0.5% | +1,501+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,888 | $1,897 萬 | 0.5% | +574+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 390,480 | $1,817 萬 | 0.5% | −11,305−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 358,539 | $1,789 萬 | 0.5% | +13,918+4.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 147,244 | $1,698 萬 | 0.5% | +3,102+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,021 | $1,679 萬 | 0.5% | +4,077+4.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31,798 | $1,662 萬 | 0.5% | +1,151+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,092 | $1,647 萬 | 0.5% | +1,693+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,557 | $1,637 萬 | 0.5% | −441−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,071 | $1,613 萬 | 0.4% | −533−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,371 | $1,592 萬 | 0.4% | +12,753+18.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,571 | $1,591 萬 | 0.4% | +10,353+7.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 334,630 | $1,566 萬 | 0.4% | +12,180+3.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 108,191 | $1,551 萬 | 0.4% | +4,839+4.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 39,882 | $1,529 萬 | 0.4% | +1,029+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 163,155 | $1,527 萬 | 0.4% | +7,825+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 157,837 | $1,516 萬 | 0.4% | +5,976+3.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 391,792 | $1,498 萬 | 0.4% | +31,752+8.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 240,793 | $1,478 萬 | 0.4% | −1,650−0.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 100,249 | $1,444 萬 | 0.4% | +3,143+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,070 | $1,439 萬 | 0.4% | +22,471+11.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 140,252 | $1,426 萬 | 0.4% | +39,771+39.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,506 | $1,421 萬 | 0.4% | +116,750+177.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 173,778 | $1,411 萬 | 0.4% | +387+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,202 | $1,406 萬 | 0.4% | +5,328+5.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 308,969 | $1,374 萬 | 0.4% | +22,709+7.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 69,014 | $1,339 萬 | 0.4% | +5,222+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,223 | $1,300 萬 | 0.4% | +2,416+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,147 | $1,256 萬 | 0.3% | +1,288+2.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 351,208 | $1,246 萬 | 0.3% | +141,466+67.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 68,594 | $1,204 萬 | 0.3% | +4,442+6.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 48,569 | $1,200 萬 | 0.3% | +2,915+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,494 | $1,196 萬 | 0.3% | −7,797−7.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 432,799 | $1,185 萬 | 0.3% | +70,603+19.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 363,888 | $1,162 萬 | 0.3% | +78,752+27.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,536 | $1,158 萬 | 0.3% | +282+0.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 244,278 | $1,141 萬 | 0.3% | −2,364−1.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 438,750 | $1,094 萬 | 0.3% | +9,895+2.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 102,882 | $1,080 萬 | 0.3% | +3,041+3.0% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 158,511 | $1,080 萬 | 0.3% | +158,511 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,902 | $1,076 萬 | 0.3% | −4,459−2.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 405,814 | $1,075 萬 | 0.3% | +30,108+8.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,816 | $1,049 萬 | 0.3% | +8,000+8.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 82,034 | $1,032 萬 | 0.3% | +6,226+8.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,402 | $981.7 萬 | 0.3% | −280.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,970 | $971.9 萬 | 0.3% | −1,095−3.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 183,514 | $968.4 萬 | 0.3% | −75,433−29.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,751 | $964.8 萬 | 0.3% | +14,309+82.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 225,402 | $964.3 萬 | 0.3% | +11,181+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 183,808 | $928.2 萬 | 0.3% | +85,060+86.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,972 | $921.6 萬 | 0.3% | +1,170+1.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,635 | $918.1 萬 | 0.3% | +54,148+121.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,232 | $898.1 萬 | 0.2% | +9,795+10.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,397 | $883.6 萬 | 0.2% | −21,606−17.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 342,630 | $882.3 萬 | 0.2% | +114,954+50.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 291,594 | $861.7 萬 | 0.2% | +11,935+4.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,996 | $849.7 萬 | 0.2% | −20,596−14.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,324 | $847.4 萬 | 0.2% | −778−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 116,375 | $834.6 萬 | 0.2% | +2,980+2.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 237,017 | $821.3 萬 | 0.2% | +25,101+11.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,521 | $821.0 萬 | 0.2% | −8,246−7.7% | 減碼 | – |
| MAMastercard Inc | Stock | 13,931 | $795.3 萬 | 0.2% | −332−2.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（47 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 64,216 | $132.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,470 | $132.5 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,385 | $47.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,344 | $30.0 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,691 | $27.3 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 5,208 | $26.5 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 7,635 | $22.8 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,801 | $22.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,308 | $15.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 2,716 | $12.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 2,308 | $10.9 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,237 | $7.80 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 487 | $7.80 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 2,130 | $5.20 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 318 | $3.40 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 492 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,264 | $2.70 萬 | <0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 1,045 | $2.60 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 615 | $2.30 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 484 | $1.80 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 260 | $1.80 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 643 | $1.80 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 600 | $1.40 萬 | <0.1% | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 337 | $1.30 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 468 | $1.00 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 250 | $1.00 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 100 | $9,000 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 200 | $9,000 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 151 | $9,000 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 95 | $8,000 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 420 | $8,000 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 177 | $7,000 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 1,078 | $7,000 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 219 | $6,000 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89 | $5,000 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 12 | $5,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 18 | $5,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 150 | $5,000 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 136 | $4,000 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 45 | $2,000 | <0.1% | – |
| TERTeradyne, Inc | Stock | 12 | $2,000 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 17 | $2,000 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 66 | $2,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 455 | $2,000 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6 | $1,000 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 16 | $1,000 | <0.1% | 歷史 |