跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/5
SEC
Capital Analysts, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Targeted Value ETF25434V609ETF112$8,000<0.1%+112新進–
PYPLPayPal Holdings, Inc.Stock187$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY508$8,000<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A227$8,000<0.1%−17−7.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK907$8,000<0.1%+293+47.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF75$8,000<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK54$8,000<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM54$8,000<0.1%00.0%不變歷史
SONSonoco Products CoCOM139$8,000<0.1%+139新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX70$8,000<0.1%00.0%不變–
AITApplied Industrial Technologies IncCOM24$8,000<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS888$8,000<0.1%00.0%不變歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL83$8,000<0.1%00.0%不變–
FTVFortive CorpStock150$9,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock348$9,000<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT60$9,000<0.1%+13+27.7%加碼歷史
BABAAlibaba Group Holding LtdADR93$9,000<0.1%+3+3.3%加碼歷史
LNTAlliant Energy CorpStock127$9,000<0.1%−43−25.3%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF192$9,000<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF184$9,000<0.1%00.0%不變–
KLARKlarna Group plcStock447$9,000<0.1%−1,788−80.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD187$9,000<0.1%00.0%不變–
Neos ETF Trust78433H675NASDAQ 100 HIGH156$9,000<0.1%−17−9.8%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD151$9,000<0.1%+1+0.7%加碼–
Global X FDS37954Y459RUSSELL 2000572$9,000<0.1%−17−2.9%減碼–
Neos ETF Trust78433H634RUSS 2000 HI ETF172$9,000<0.1%−10−5.5%減碼–
iShares Tr46435G219INVT GRAD SY ETF200$9,000<0.1%00.0%不變–
DOVDOVER CorpCOM39$9,000<0.1%−11−22.0%減碼歷史
CNPCenterpoint Energy IncCOM200$9,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR283$9,000<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL85$9,000<0.1%00.0%不變–
UEUrban Edge PropertiesCOM395$9,000<0.1%00.0%不變歷史
American Centy ETF Tr025072349US LARGE CAP VLU94$9,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100200$9,000<0.1%00.0%不變–
PSKYParamount Skydance CorpCOM CL B904$9,000<0.1%−18−2.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF183$9,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF117$9,000<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF217$9,000<0.1%+5+2.4%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW918$9,000<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS1,500$9,000<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock87$1.00 萬<0.1%+1+1.2%加碼歷史
FDXFedEx CorpStock34$1.00 萬<0.1%−1−2.9%減碼歷史
FISFidelity National Information Services, Inc.Stock266$1.00 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock86$1.00 萬<0.1%−26−23.2%減碼歷史
RNRRenaissancere Holdings LtdCOM33$1.00 萬<0.1%00.0%不變歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM739$1.00 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW55$1.00 萬<0.1%−28−33.7%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT88$1.00 萬<0.1%00.0%不變–
FRFirst Industrial Realty Trust IncCOM159$1.00 萬<0.1%−42−20.9%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM440$1.00 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
MAAMid America Apartment Communities Inc.COM75$1.00 萬<0.1%−41−35.3%減碼歷史
OKLOOklo Inc.COM CL A193$1.00 萬<0.1%+193新進歷史
SPRYARS Pharmaceuticals, Inc.COM1,300$1.00 萬<0.1%00.0%不變歷史
OMEROmeros CorpCOM1,000$1.00 萬<0.1%00.0%不變歷史
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH370$1.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203385$1.00 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N411EQUITY DUAL DIRE492$1.00 萬<0.1%00.0%不變–
SUSuncor Energy IncStock199$1.10 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF470$1.10 萬<0.1%−65−12.1%減碼–
MRNAModerna, Inc.Stock163$1.10 萬<0.1%−9,016−98.2%減碼歷史
MCHPMicrochip Technology IncStock116$1.10 萬<0.1%−13−10.1%減碼歷史
OUTOUTFRONT Media Inc.REIT348$1.10 萬<0.1%+17+5.1%加碼歷史
CCChemours CoStock518$1.10 萬<0.1%+1+0.2%加碼歷史
KHCKraft Heinz CoStock468$1.10 萬<0.1%−65−12.2%減碼歷史
FROGJFrog LtdStock116$1.10 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF217$1.10 萬<0.1%−220−50.3%減碼–
AJGArthur J. Gallagher & Co.COM47$1.10 萬<0.1%−2−4.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF57$1.10 萬<0.1%00.0%不變–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD284$1.10 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM30$1.10 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM113$1.10 萬<0.1%+13+13.0%加碼歷史
First Tr Exchng Traded FD VI33744U881VEST LADDERED US494$1.10 萬<0.1%+494新進–
BRBroadridge Financial Solutions, Inc.Stock88$1.20 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT607$1.20 萬<0.1%−177−22.6%減碼歷史
SOLVSolventum CorpStock158$1.20 萬<0.1%+10+6.8%加碼歷史
LULUlululemon athletica inc.Stock103$1.20 萬<0.1%+103新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF485$1.20 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock36$1.20 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM70$1.20 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS244$1.20 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT216$1.20 萬<0.1%00.0%不變–
SOUNSoundhound AI, Inc.CLASS A COM1,920$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT70$1.20 萬<0.1%00.0%不變–
CORZCore Scientific, Inc.COM480$1.20 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM23$1.20 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US270$1.20 萬<0.1%00.0%不變–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS860$1.20 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
STXSeagate Technology Holdings plcORD SHS12$1.20 萬<0.1%−25−67.6%減碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF266$1.20 萬<0.1%+241+964.0%加碼–
Advisorshares Tr00768Y495PURE CANNABIS4,123$1.20 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock139$1.30 萬<0.1%−6−4.1%減碼歷史
CTRECareTrust REIT, Inc.COM314$1.30 萬<0.1%−163−34.2%減碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC258$1.30 萬<0.1%+258新進–
AMEAmetek IncCOM52$1.30 萬<0.1%−9−14.8%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR320$1.30 萬<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT242$1.30 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF181$1.40 萬<0.1%−261−59.0%減碼–
Global X Uranium ETF37954Y871ETF316$1.40 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock279$1.40 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock31$1.40 萬<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。

Capital Analysts, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM15,327$346.4 萬0.1%歷史
HSYHershey CoCOM542$11.3 萬<0.1%歷史
ROPRoper Technologies IncStock237$8.40 萬<0.1%歷史
UNMUnum GroupStock958$7.00 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B1,812$7.00 萬<0.1%–
EAElectronic Arts Inc.COM128$2.60 萬<0.1%歷史
Pacer FDS Tr69374H865EMRG MKT CASH711$1.90 萬<0.1%–
IRIngersoll Rand Inc.COM237$1.90 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,446$1.50 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF326$1.40 萬<0.1%–
MSIFMSC Income Fund, Inc.COM1,092$1.30 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN129$1.20 萬<0.1%–
LIILennox International IncCOM22$1.00 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT200$1.00 萬<0.1%歷史
Pacer FDS Tr69374H345DEVELOPED MARKET426$1.00 萬<0.1%–
RSGRepublic Services, Inc.COM43$9,000<0.1%歷史
SEESealed Air CorpCOM133$6,000<0.1%歷史
ECHOEchoStar CORPCL A50$6,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW81$6,000<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A738$6,000<0.1%歷史
DVNDevon Energy CorpStock101$5,000<0.1%歷史
PTCPTC Inc.Stock34$5,000<0.1%歷史
CTRACoterra Energy Inc.Stock110$4,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM22$4,000<0.1%歷史
NYTNew York Times CoCL A45$4,000<0.1%歷史
MATXMatson, Inc.COM22$4,000<0.1%歷史
PBFPBF Energy Inc.CL A75$4,000<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED140$4,000<0.1%–
GGGGraco IncCOM33$3,000<0.1%歷史
IPGPIpg Photonics CorpCOM26$3,000<0.1%歷史
ALLEAllegion plcORD SHS20$3,000<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM18$3,000<0.1%歷史
FIXComfort Systems USA IncCOM2$3,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM10$3,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS29$3,000<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF26$3,000<0.1%–
REXRRexford Industrial Realty, Inc.COM72$3,000<0.1%歷史
WTSWatts Water Technologies IncCL A9$3,000<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR32$3,000<0.1%歷史
CRUSCirrus Logic, Inc.Stock13$2,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock130$2,000<0.1%歷史
WEXWEX Inc.COM10$2,000<0.1%歷史
TDGTransDigm Group INCCOM2$2,000<0.1%歷史
COMPCompass, Inc.CL A300$2,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF64$2,000<0.1%–
AAPAdvance Auto Parts IncCOM39$2,000<0.1%歷史
OECOrion S.A.COM232$2,000<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN64$2,000<0.1%歷史
TRGPTarga Resources Corp.COM8$2,000<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM138$2,000<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM57$2,000<0.1%歷史
HOLXHologic IncCOM26$2,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1,000<0.1%–
FASTFastenal CoStock20$1,000<0.1%歷史
ALBAlbemarle CorpStock6$1,000<0.1%歷史
MMYTMakeMyTrip LtdStock35$1,000<0.1%歷史
BLDQXO Insulation, LLCStock2$1,000<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2$1,000<0.1%歷史
LWLamb Weston Holdings, Inc.Stock33$1,000<0.1%歷史
EFXEquifax IncCOM4$1,000<0.1%歷史
RMDResmed IncCOM3$1,000<0.1%歷史
CPAYCorpay, Inc.COM SHS2$1,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM4$1,000<0.1%歷史
CMECME Group Inc.COM4$1,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM4$1,000<0.1%歷史
DVADavita Inc.COM4$1,000<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11$1,000<0.1%–
ROLRollins IncCOM14$1,000<0.1%歷史
HRLHormel Foods CorpCOM24$1,000<0.1%歷史
MDBMongoDB, Inc.CL A5$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS4$1,000<0.1%歷史
STLAStellantis N.V.SHS125$1,000<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16$1,000<0.1%歷史
GLOBGlobant S.A.COM12$1,000<0.1%歷史
ALGNAlign Technology IncCOM4$1,000<0.1%歷史
DGXQuest Diagnostics IncCOM4$1,000<0.1%歷史
LLoews CorpCOM6$1,000<0.1%歷史