Capital Analysts, LLC — Q4 2018 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申報總市值

US$38.1億

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本季完整持股清單

僅顯示前 200 大持股（共 598 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.63%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.94%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.53%	—	-5.64%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.49%	+1.07%	NEW
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.36%	—	+14.14%
6	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.22%	—	-0.52%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.89%	—	-2.38%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.06%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.99%	—	-0.35%
10	VTIP	Vanguard Short-term Tips	ETF-其他	2.47%	—	+0.41%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.33%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.82%	—	-0.11%
13	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.36%	—	—
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.06%	+2.22%	NEW
15	MUB	Ishares National Muni Bond E	ETF-其他	0.96%	—	+4.79%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.92%	—	-11.78%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.85%	—	+2.16%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.81%	—	-3.76%
19	MSFT	Microsoft CORP	股票-科技	0.75%	+1.19%	NEW
20	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.69%	—	+1.29%
21	AMT	American Tower CORP	股票-房地產	0.69%	—	+0.50%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.68%	—	+9.92%
23	AAPL	Apple INC	股票-科技	0.65%	+1.33%	NEW
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.64%	+0.88%	NEW
25	MRK	Merck & Co. INC.	股票-醫療保健	0.63%	—	-2.28%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.62%	—	+2.15%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.61%	—	+35.48%
28	ABT	Abbott Laboratories	股票-醫療保健	0.61%	—	-0.27%
29	V	Visa Inc-class A Shares	股票-金融	0.60%	+0.44%	NEW
30	FDX	Fedex CORP	股票-工業	0.60%	—	-2.46%
31	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.59%	—	-12.31%
32	ROL	Rollins INC	股票-循環性消費	0.58%	—	+48.52%
33	WM	Waste Management INC	股票-工業	0.57%	—	-2.25%
34	ICE	Intercontinental Exchange In	股票-金融	0.57%	—	-4.86%
35	BDX	Becton Dickinson And Co	股票-醫療保健	0.54%	—	-0.08%
36	DPZ	Domino's Pizza INC	股票-循環性消費	0.53%	—	-0.26%
37	ELV	Elevance Health INC	股票-醫療保健	0.53%	—	-1.20%
38	CP	Canadian Pacific Kansa F	股票-工業	0.53%	—	-0.57%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	+1.84%
40	CMCSA	Comcast Corp-class A	股票-通訊服務	0.51%	—	+3.07%
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	+1.25%
42	AVGO	Broadcom INC	股票-科技	0.51%	+0.62%	NEW
43	AEP	American Electric Power	股票-公用事業	0.49%	+0.50%	NEW
44	ORCL	Oracle CORP	股票-科技	0.49%	—	+0.67%
45	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.48%	—	-0.51%
46	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.48%	—	—
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	—	-6.17%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.46%	+0.57%	NEW
49	ADBE	Adobe INC	股票-科技	0.46%	—	-4.16%
50	MA	Mastercard INC - A	股票-金融	0.46%	—	-19.80%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MINT	Pimco Enhanced Short Maturit	+1%	+14.14%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.5%	-5.64%	減碼
3	META	Meta Platforms Inc-class A	+0.2%	+197.36%	加碼
4	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+87.08%	加碼
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+8096.17%	加碼
6	CRM	Salesforce INC	+0.2%	+582.67%	加碼
7	MET	Metlife INC	+0.1%	+968.25%	加碼
8	D	Dominion Energy INC	+0.1%	+49800.00%	加碼
9	IEMG	Ishares Core Msci Emerging	+0.1%	-1.62%	減碼
10	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-3.76%	減碼
11	AAPL	Apple INC	-0.1%	+12.89%	加碼
12	DJP	Ipath Bloomberg Commodity In	-0.1%	-12.31%	減碼
13	C	Citigroup INC	-0.1%	-0.42%	減碼
14	✓	Laboratory CORP Amer Hldgs	-0.1%	-7.32%	減碼
15	LMT	Lockheed Martin CORP	-0.1%	-8.97%	減碼
16	MPC	Marathon Petroleum CORP	-0.1%	-0.48%	減碼
17	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.52%	減碼
18	MA	Mastercard INC - A	-0.1%	-19.80%	減碼
19	MFC	Manulife Financial CORP	-0.1%	-99.13%	減碼
20	IBM	Intl Business Machines CORP	-0.1%	-89.21%	減碼
21	MDRX	Veradigm INC	-0.1%	-99.43%	減碼
22	URI	United Rentals INC	-0.2%	-92.65%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-98.88%	減碼
24	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.11%	減碼
25	ITOT	Ishares Core S&p Total U.s.	-0.2%	-2.30%	減碼
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-11.78%	減碼
27	FDX	Fedex CORP	-0.2%	-2.46%	減碼
28	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.87%	減碼
29	VMC	Vulcan Materials Co	-0.3%	-99.90%	減碼
30	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.38%	減碼
31	MAR	Marriott International -cl A	-0.3%	-99.49%	減碼
32	STT	State Street CORP	-0.4%	-99.78%	減碼
33	PPG	Ppg Industries INC	-0.4%	-97.76%	減碼
34	JNJ	Johnson & Johnson	-0.4%	-87.50%	減碼
35	SRLN	Ss Blackstone Sr Loan ETF	-1%	-90.12%	減碼
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-96.94%	減碼
37	IVV	Ishares Core S&p 500 ETF	-2.4%	-22.80%	減碼
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
41	AEP	American Electric Power	—	NEW	新建倉
42	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
44	LEA	Lear CORP	—	EXIT	清倉
45	ITM	Vaneck Intermediate Muni ETF	—	NEW	新建倉
46	PVH	Pvh CORP	—	NEW	新建倉
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
48	DHR	Danaher CORP	—	NEW	新建倉
49	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
50	LRCXEUR	Lam Research CORP	—	EXIT	清倉