Capital Analysts, LLC — Q3 2019 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 2019
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 694 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	9.27%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.81%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.83%	—	+1.44%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.66%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.83%	—	+2.51%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.14%	—	+0.62%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.86%	—	-30.23%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.68%	—	+1.27%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.64%	+1.91%	NEW
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.02%	—	+2.07%
11	SPIP	Ss Spdr P Tips ETF	ETF-其他	1.73%	—	+70260.44%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.57%	—	—
13	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.28%	—	+2.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.24%	—	-25.24%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.20%	—	+8.42%
16	GII	State Street Spdr S&p Global	ETF-其他	1.12%	—	+106.87%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.11%	—	+1.13%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.00%	+2.22%	NEW
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.95%	—	+1.80%
20	MSFT	Microsoft CORP	股票-科技	0.91%	+1.19%	NEW
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.85%	—	+4.27%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.80%	—	+7.79%
23	MBB	Ishares Mbs ETF	ETF-其他	0.79%	—	+4.62%
24	AAPL	Apple INC	股票-科技	0.76%	+1.33%	NEW
25	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.75%	—	-2.46%
26	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.74%	—	+6.31%
27	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.61%	—	+0.55%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.60%	+0.88%	NEW
29	V	Visa Inc-class A Shares	股票-金融	0.57%	+0.44%	NEW
30	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.55%	—	+6.47%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	+3.81%
32	AMT	American Tower CORP	股票-房地產	0.54%	—	+1.24%
33	T	At&t INC	股票-通訊服務	0.53%	—	+135.42%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+1.05%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.52%	—	-0.63%
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.51%	—	-4.93%
37	ZTS	Zoetis INC	股票-醫療保健	0.51%	—	-0.77%
38	WM	Waste Management INC	股票-工業	0.51%	—	-5.12%
39	MDT	Medtronic plc	股票-醫療保健	0.49%	—	+0.20%
40	ICE	Intercontinental Exchange In	股票-金融	0.49%	—	-0.50%
41	APD	Air Products & Chemicals INC	股票-原物料	0.48%	—	-0.80%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	+0.57%	NEW
43	CSCO	Cisco Systems INC	股票-科技	0.47%	—	+1.10%
44	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	-10.96%
45	CP	Canadian Pacific Kansa F	股票-工業	0.46%	—	-2.79%
46	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.46%	—	+0.49%
47	AEP	American Electric Power	股票-公用事業	0.46%	+0.50%	NEW
48	ORCL	Oracle CORP	股票-科技	0.46%	—	+0.51%
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.45%	—	+0.13%
50	MA	Mastercard INC - A	股票-金融	0.44%	—	-9.43%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 2019 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	SPIP	Ss Spdr P Tips ETF	+1.7%	+70260.44%	加碼
2	IVV	Ishares Core S&p 500 ETF	+1.5%	+20.78%	加碼
3	GII	State Street Spdr S&p Global	+0.6%	+106.87%	加碼
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+13.69%	加碼
5	ATVIEUR	Activision Blizzard INC	+0.4%	+10728.26%	加碼
6	T	At&t INC	+0.3%	+135.42%	加碼
7	EA	Electronic Arts INC	+0.1%	+42773.33%	加碼
8	SPLKCHF	Splunk INC	+0.1%	+1063.47%	加碼
9	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.42%	加碼
10	AAPL	Apple INC	+0.1%	+3.79%	加碼
11	RTN1USD	Raytheon Company	+0.1%	+10.73%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+1.05%	加碼
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.79%	加碼
14	LGLV	Spdr US Lc Low Vol Idx	0%	+6.31%	加碼
15	MDT	Medtronic plc	0%	+0.20%	加碼
16	MPC	Marathon Petroleum CORP	0%	+5.29%	加碼
17	RSPU	Invesco S&p 500 Equal Weight	0%	+18.40%	加碼
18	BNDX	Vanguard Total Intl Bond ETF	0%	+1.27%	加碼
19	AMT	American Tower CORP	0%	+1.24%	加碼
20	XMLV	Invesco S&p Midcap Low Volat	0%	+6.47%	加碼
21	ZTS	Zoetis INC	0%	-0.77%	減碼
22	GLD	Spdr Gold Shares	0%	+13.85%	加碼
23	DHI	Dr Horton INC	0%	-10.96%	減碼
24	MSFT	Microsoft CORP	0%	+1.61%	加碼
25	MBB	Ishares Mbs ETF	0%	+4.62%	加碼
26	AGG	Ishares Core U.s. Aggregate	—	+1.44%	加碼
27	SPHD	Invesco S&p 500 High Dividen	—	+2.30%	加碼
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.51%	加碼
29	NFLX	Netflix INC	-0.1%	-78.83%	減碼
30	CSCO	Cisco Systems INC	-0.1%	+1.10%	加碼
31	CP	Canadian Pacific Kansa F	-0.1%	-2.79%	減碼
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-28.53%	減碼
33	ELV	Elevance Health INC	-0.1%	+1.38%	加碼
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-32.89%	減碼
35	MO	Altria Group INC	-0.1%	-79.87%	減碼
36	ABT	Abbott Laboratories	-0.1%	-15.43%	減碼
37	CTSH	Cognizant Tech Solutions-a	-0.1%	-96.03%	減碼
38	ALGN	Align Technology INC	-0.1%	-99.76%	減碼
39	IVE	Ishares S&p 500 Value ETF	-0.1%	-20.02%	減碼
40	IEMG	Ishares Core Msci Emerging	-0.2%	+1.79%	加碼
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-21.72%	減碼
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.79%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.3%	-58.65%	減碼
44	IJR	Ishares Core S&p Small-cap E	-0.5%	-25.24%	減碼
45	FDX	Fedex CORP	-0.5%	-97.54%	減碼
46	RSP	Invesco S&p 500 Equal Weight	-1.4%	-30.23%	減碼
47	VTIP	Vanguard Short-term Tips	-1.5%	-98.69%	減碼
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.5%	-99.20%	減碼
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
50	LHX	L3harris Technologies INC	—	NEW	新建倉