Capital Advisor Network LLC
- SEC CIK
- 0002131047
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/8/6 申報。只含多頭部位。
- 持股檔數
- 148
- 2025 年第 4 季沒有申報
- 總值
- $7,144 萬
- 2025 年第 4 季沒有申報
Capital Advisor Network LLC 沒有申報 2025 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,402 | $744.8 萬 | 10.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,552 | $724.5 萬 | 10.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,733 | $687.2 萬 | 9.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,648 | $679.8 萬 | 9.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,805 | $594.0 萬 | 8.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,160 | $470.6 萬 | 6.6% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,458 | $393.8 萬 | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,872 | $384.1 萬 | 5.4% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 60,893 | $280.9 萬 | 3.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,256 | $258.0 萬 | 3.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,554 | $185.1 萬 | 2.6% | – | – | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 59,235 | $183.7 萬 | 2.6% | – | – | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 51,493 | $164.3 萬 | 2.3% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 28,819 | $142.7 萬 | 2.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,569 | $95.4 萬 | 1.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,202 | $92.1 萬 | 1.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,332 | $89.4 萬 | 1.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,692 | $58.6 萬 | 0.8% | – | – | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 9,983 | $57.8 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,957 | $45.4 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,417 | $41.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 636 | $41.4 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,343 | $36.0 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,400 | $35.6 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,646 | $34.8 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,996 | $33.9 萬 | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,655 | $32.9 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,580 | $28.1 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,380 | $25.1 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,552 | $24.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $22.1 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,068 | $19.6 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,312 | $19.0 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,472 | $16.4 萬 | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,610 | $16.2 萬 | 0.2% | – | – | – |
| CBUSCibus, Inc. | CL A COM STK | 77,624 | $15.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,183 | $15.0 萬 | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,941 | $14.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 605 | $14.5 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 875 | $12.8 萬 | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,636 | $12.7 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,563 | $12.4 萬 | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 2,528 | $11.7 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 3,166 | $11.5 萬 | 0.2% | – | – | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 4,291 | $11.0 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,336 | $11.0 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 572 | $11.0 萬 | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,274 | $10.8 萬 | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,143 | $10.7 萬 | 0.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,055 | $10.7 萬 | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,992 | $10.6 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,335 | $10.6 萬 | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 861 | $10.6 萬 | 0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,383 | $10.3 萬 | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,574 | $10.2 萬 | 0.1% | – | – | – |
| GNTXGentex Corp | COM | 4,608 | $10.1 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 2,750 | $9.00 萬 | 0.1% | – | – | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 2,021 | $8.30 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,277 | $6.38 萬 | 0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 937 | $6.16 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 403 | $5.01 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,478 | $4.06 萬 | 0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 812 | $4.04 萬 | 0.1% | – | – | – |
| BSVNBank7 Corp. | COM | 1,000 | $3.99 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 408 | $3.92 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 444 | $3.91 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 734 | $3.69 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 259 | $3.61 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 165 | $3.59 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 197 | $3.57 萬 | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 172 | $3.40 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158 | $2.95 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 32 | $2.94 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38 | $2.94 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 331 | $2.93 萬 | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 609 | $2.88 萬 | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $2.75 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 299 | $2.66 萬 | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 337 | $2.65 萬 | <0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 683 | $2.56 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 244 | $2.48 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 600 | $2.46 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 221 | $1.83 萬 | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 198 | $1.83 萬 | <0.1% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 398 | $1.50 萬 | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 113 | $1.34 萬 | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 51 | $1.30 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 61 | $1.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 303 | $1.19 萬 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 279 | $1.19 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 101 | $1.17 萬 | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 99 | $1.16 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 52 | $1.14 萬 | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 180 | $1.10 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 57 | $9,941 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 31 | $9,860 | <0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49 | $8,045 | <0.1% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 153 | $7,215 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 166 | $7,156 | <0.1% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 269 | $7,083 | <0.1% | – | – | – |