Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,536
- 較 2026 年第 1 季 −1
- 總值
- $43.4 億
- 較 2026 年第 1 季 +$5.34 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 33 | $1,000 | <0.1% | −92−73.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRDWeRide Inc. | ADR | 185 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 132 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10 | $1,000 | <0.1% | −81−89.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 43 | $1,000 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 40 | $1,000 | <0.1% | −878−95.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 15 | $1,000 | <0.1% | −25−62.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 26 | $1,000 | <0.1% | −26−50.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 43 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| ABATAmerican Battery Technology Co | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 88 | $1,000 | <0.1% | +19+27.5% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 522 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 152 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 209 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 55 | $1,000 | <0.1% | +21+61.8% | 加碼 | – |
| TRIThomson Reuters Corp | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 94 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $2,000 | <0.1% | −17−81.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 170 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 253 | $2,000 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28 | $2,000 | <0.1% | −11−28.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 22 | $2,000 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 57 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 66 | $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 |
| TSCOTractor Supply Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2 | $2,000 | <0.1% | +2 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3 | $2,000 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 85 | $2,000 | <0.1% | −44−34.1% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 101 | $2,000 | <0.1% | −1,484−93.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $2,000 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 94 | $2,000 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 3 | $2,000 | <0.1% | −9−75.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| LINELineage, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 172 | $2,000 | <0.1% | +6+3.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 97 | $2,000 | <0.1% | −30−23.6% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 120 | $2,000 | <0.1% | −63−34.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 416 | $2,000 | <0.1% | +416 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 325 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,266 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 239 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 59 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35 | $3,000 | <0.1% | −35−50.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 10 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 104 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 82 | $3,000 | <0.1% | −24−22.6% | 減碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 94 | $3,000 | <0.1% | +1+1.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10 | $3,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 112 | $3,000 | <0.1% | +1+0.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（78 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 15,327 | $346.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 542 | $11.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 237 | $8.40 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 958 | $7.00 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,812 | $7.00 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 128 | $2.60 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 711 | $1.90 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 237 | $1.90 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,446 | $1.50 萬 | <0.1% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 326 | $1.40 萬 | <0.1% | – |
| MSIFMSC Income Fund, Inc. | COM | 1,092 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 129 | $1.20 萬 | <0.1% | – |
| LIILennox International Inc | COM | 22 | $1.00 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 200 | $1.00 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 426 | $1.00 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 43 | $9,000 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 133 | $6,000 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 50 | $6,000 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 81 | $6,000 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 738 | $6,000 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 101 | $5,000 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 34 | $5,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 110 | $4,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 45 | $4,000 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 75 | $4,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 140 | $4,000 | <0.1% | – |
| GGGGraco Inc | COM | 33 | $3,000 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 26 | $3,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 20 | $3,000 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 18 | $3,000 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 2 | $3,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10 | $3,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29 | $3,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 26 | $3,000 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 72 | $3,000 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 9 | $3,000 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 32 | $3,000 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13 | $2,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 130 | $2,000 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 10 | $2,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,000 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $2,000 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64 | $2,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 39 | $2,000 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 232 | $2,000 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 64 | $2,000 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8 | $2,000 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 138 | $2,000 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 57 | $2,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 26 | $2,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $1,000 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12 | $1,000 | <0.1% | – |
| FASTFastenal Co | Stock | 20 | $1,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 35 | $1,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $1,000 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33 | $1,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11 | $1,000 | <0.1% | – |
| ROLRollins Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 24 | $1,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4 | $1,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 125 | $1,000 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 16 | $1,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 12 | $1,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| LLoews Corp | COM | 6 | $1,000 | <0.1% | 歷史 |