Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,537
- 較 2025 年第 4 季 +69
- 總值
- $38.1 億
- 較 2025 年第 4 季 +$1.92 億 (+5.3%)
| 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 | 3,975,707 | $3.04 億 | 8.0% | +158,812+4.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,152,490 | $1.44 億 | 3.8% | +266,232+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 185,934 | $1.21 億 | 3.2% | −17,953−8.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,322,097 | $1.20 億 | 3.1% | +55,399+4.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,520,753 | $8,455 萬 | 2.2% | +806,799+47.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 695,950 | $7,997 萬 | 2.1% | +694,459+46,576.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,552,515 | $7,309 萬 | 1.9% | +106,460+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,040,370 | $7,257 萬 | 1.9% | +17,049+1.7% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,970,151 | $7,161 萬 | 1.9% | +236,346+8.6% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,839,476 | $6,615 萬 | 1.7% | +35,769+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,600,542 | $6,372 萬 | 1.7% | +163,971+11.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 760,204 | $5,961 萬 | 1.6% | +46,649+6.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,383,246 | $5,558 萬 | 1.5% | +36,667+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,681 | $5,068 萬 | 1.3% | −3,692−1.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,090,336 | $5,059 萬 | 1.3% | +152,860+16.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 122,592 | $4,538 萬 | 1.2% | −2,487−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 285,740 | $4,070 萬 | 1.1% | −47,996−14.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 682,304 | $3,414 萬 | 0.9% | +56,131+9.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 294,526 | $3,337 萬 | 0.9% | +14,467+5.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 459,104 | $3,222 萬 | 0.8% | +44,925+10.8% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 841,857 | $3,199 萬 | 0.8% | +27,224+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 532,076 | $3,096 萬 | 0.8% | −109,005−17.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35,482 | $3,003 萬 | 0.8% | −1,566−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 232,602 | $2,891 萬 | 0.8% | −7,551−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 143,812 | $2,775 萬 | 0.7% | −8,344−5.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 234,081 | $2,655 萬 | 0.7% | −7,681−3.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 516,536 | $2,613 萬 | 0.7% | −46,095−8.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 958,464 | $2,602 萬 | 0.7% | +525,665+121.5% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 864,447 | $2,569 萬 | 0.7% | +188,890+28.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 696,907 | $2,519 萬 | 0.7% | −9,395−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,506 | $2,459 萬 | 0.6% | −4,172−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,322 | $2,363 萬 | 0.6% | +873+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 455,846 | $2,285 萬 | 0.6% | +40,503+9.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 429,414 | $2,241 萬 | 0.6% | +5,246+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,732 | $2,220 萬 | 0.6% | −1,508−0.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 167,413 | $2,194 萬 | 0.6% | −8,302−4.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 166,230 | $2,193 萬 | 0.6% | +3,075+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 103,218 | $2,180 萬 | 0.6% | −135−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 462,872 | $2,138 萬 | 0.6% | +72,392+18.5% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 331,017 | $2,118 萬 | 0.6% | +172,506+108.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 122,651 | $2,019 萬 | 0.5% | −3,349−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364,862 | $1,926 萬 | 0.5% | +6,323+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 91,890 | $1,914 萬 | 0.5% | −2,268−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 144,942 | $1,900 萬 | 0.5% | −2,302−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,813 | $1,870 萬 | 0.5% | +3,925+10.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,886 | $1,861 萬 | 0.5% | −2,206−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,013 | $1,766 萬 | 0.5% | +6,642+8.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 40,144 | $1,742 萬 | 0.5% | +262+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,008 | $1,693 萬 | 0.4% | +197+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 487,663 | $1,689 萬 | 0.4% | +136,455+38.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 407,450 | $1,638 萬 | 0.4% | +98,481+31.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 112,758 | $1,629 萬 | 0.4% | +4,567+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 346,383 | $1,625 萬 | 0.4% | +11,753+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 455,037 | $1,619 萬 | 0.4% | +63,245+16.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 238,840 | $1,601 萬 | 0.4% | −1,953−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,270 | $1,525 萬 | 0.4% | +151,235+397.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,060 | $1,500 萬 | 0.4% | +3,990+1.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 103,504 | $1,496 萬 | 0.4% | +622+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 191,791 | $1,480 萬 | 0.4% | +9,285+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,789 | $1,479 萬 | 0.4% | −5,232−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,831 | $1,477 萬 | 0.4% | −1,726−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,604 | $1,459 萬 | 0.4% | −467−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,185 | $1,458 萬 | 0.4% | +1,616+3.3% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 441,659 | $1,394 萬 | 0.4% | +77,771+21.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 159,491 | $1,382 萬 | 0.4% | +1,654+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,339 | $1,376 萬 | 0.4% | +541+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 402,514 | $1,326 萬 | 0.3% | +215,806+115.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 116,396 | $1,286 萬 | 0.3% | +13,580+13.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 143,489 | $1,265 萬 | 0.3% | −30,289−17.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 124,852 | $1,258 萬 | 0.3% | −15,400−11.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 71,886 | $1,241 萬 | 0.3% | +3,292+4.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 166,701 | $1,240 萬 | 0.3% | +47,705+40.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 77,773 | $1,223 萬 | 0.3% | +8,759+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 491,674 | $1,219 萬 | 0.3% | +52,924+12.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 115,884 | $1,190 萬 | 0.3% | +3,682+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,100 | $1,185 萬 | 0.3% | +21,198+11.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,455 | $1,176 萬 | 0.3% | +28,820+29.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 436,792 | $1,162 萬 | 0.3% | +30,978+7.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 449,945 | $1,153 萬 | 0.3% | +107,315+31.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,546 | $1,152 萬 | 0.3% | −3,601−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,144 | $1,146 萬 | 0.3% | −7,350−7.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,285 | $1,132 萬 | 0.3% | +749+2.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 113,891 | $1,098 萬 | 0.3% | −332−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 79,449 | $1,090 萬 | 0.3% | −20,800−20.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 107,621 | $1,045 萬 | 0.3% | +11,649+12.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125,236 | $1,036 萬 | 0.3% | +18,004+16.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 248,724 | $1,017 萬 | 0.3% | +23,322+10.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,022 | $1,015 萬 | 0.3% | −1,729−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 199,669 | $998.1 萬 | 0.3% | +15,861+8.6% | 加碼 | – |
| CVXChevron Corp | Stock | 47,966 | $992.3 萬 | 0.3% | +549+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,778 | $978.4 萬 | 0.3% | +744+0.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 30,281 | $963.4 萬 | 0.3% | −78,824−72.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,175 | $950.5 萬 | 0.2% | −4,227−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,815 | $895.9 萬 | 0.2% | +21,414+18.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 74,015 | $890.4 萬 | 0.2% | +230+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 123,849 | $888.6 萬 | 0.2% | +7,474+6.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,092 | $875.5 萬 | 0.2% | +10,581+9.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,913 | $872.8 萬 | 0.2% | +11,914+54.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 261,089 | $871.3 萬 | 0.2% | +24,072+10.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,050 | $862.1 萬 | 0.2% | −920−3.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（64 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 24,854 | $77.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,087 | $69.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,311 | $69.0 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,215 | $37.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,139 | $33.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 7,373 | $20.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,179 | $17.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 9,010 | $17.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,500 | $16.7 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,349 | $6.90 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 18 | $6.10 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 265 | $4.70 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 636 | $4.00 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 209 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 203 | $3.60 萬 | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 355 | $3.60 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 150 | $3.40 萬 | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 895 | $3.40 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 729 | $3.30 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 385 | $3.10 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 459 | $3.10 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 300 | $3.00 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 438 | $2.10 萬 | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 1,291 | $1.90 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 674 | $1.90 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 85 | $1.60 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,122 | $1.50 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 200 | $1.40 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 160 | $1.30 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 417 | $1.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 284 | $1.30 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 3,415 | $1.30 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 87 | $1.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 85 | $1.10 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 641 | $1.00 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 133 | $1.00 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $1.00 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 143 | $1.00 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 184 | $9,000 | <0.1% | – |
| RYNRayonier Inc | COM | 305 | $7,000 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 684 | $7,000 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 76 | $6,000 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 137 | $6,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125 | $6,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 105 | $6,000 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 208 | $6,000 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,349 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 62 | $5,000 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 51 | $4,000 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 34 | $4,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45 | $3,000 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93 | $3,000 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 91 | $3,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9 | $2,000 | <0.1% | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 94 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 117 | $2,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 70 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29 | $1,000 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $1,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| DAIOData I/O Corp | COM | 159 | $1,000 | <0.1% | 歷史 |