Capital Analysts, LLC — Q1 2021 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q1 2021
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 1063 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	9.30%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.38%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.65%	+3.15%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.38%	—	-2.68%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.25%	—	+11.15%
6	GUNR	Flexshares Global Upstream N	ETF-其他	2.99%	—	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.69%	+1.07%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.56%	+1.91%	NEW
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.13%	—	+29.58%
10	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.81%	—	+0.79%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.77%	—	-2.84%
12	SPIP	Ss Spdr P Tips ETF	ETF-其他	1.73%	—	+24.06%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.66%	—	+3.02%
14	MSFT	Microsoft CORP	股票-科技	1.64%	+1.19%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-其他	1.25%	+0.85%	NEW
16	AAPL	Apple INC	股票-科技	1.20%	+1.33%	NEW
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.11%	—	+1.62%
18	MUB	Ishares National Muni Bond E	ETF-其他	1.03%	—	+7.95%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.76%	+0.57%	NEW
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.76%	+2.22%	NEW
21	SKYY	First Trust Cloud Computing	ETF-其他	0.71%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.70%	+0.88%	NEW
23	IHI	Ishares U.s. Medical Devices	ETF-其他	0.63%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.60%	—	+368.12%
25	GS	Goldman Sachs Group INC	股票-金融	0.60%	+0.79%	NEW
26	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.59%	—	+36.52%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.57%	+1.57%	NEW
28	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.57%	—	+10.86%
29	MBB	Ishares Mbs ETF	ETF-其他	0.55%	—	-3.72%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.55%	—	-6.61%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.52%	—	+44.05%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	—	-33.64%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	+11.40%
34	CMCSA	Comcast Corp-class A	股票-通訊服務	0.50%	—	+17.23%
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	+8300.18%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.48%	—	+5.43%
37	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	-2.44%
38	IBB	Ishares Biotechnology ETF	ETF-科技型	0.46%	—	+496122.22%
39	AMZN	Amazon.com INC	股票-循環性消費	0.43%	+0.50%	NEW
40	C	Citigroup INC	股票-金融	0.43%	+0.70%	NEW
41	MS	Morgan Stanley	股票-金融	0.43%	+0.53%	NEW
42	CP	Canadian Pacific Kansa F	股票-工業	0.43%	—	-2.80%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+25.49%
44	RTX	Rtx CORP	股票-工業	0.42%	+0.73%	NEW
45	V	Visa Inc-class A Shares	股票-金融	0.41%	+0.44%	NEW
46	AMT	American Tower CORP	股票-房地產	0.40%	—	+2.60%
47	TGT	Target CORP	股票-循環性消費	0.40%	—	-2.96%
48	ORCL	Oracle CORP	股票-科技	0.40%	—	+6.09%
49	ABT	Abbott Laboratories	股票-醫療保健	0.39%	—	-1.17%
50	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.39%	—	+3.52%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q1 2021 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	DGRO	Ishares Core Dividend Growth	+1.3%	+355848.57%	加碼
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+320.00%	加碼
3	BSV	Vanguard Short-term Bond ETF	+0.6%	+3227.42%	加碼
4	MSFT	Microsoft CORP	+0.5%	+77.36%	加碼
5	VIG	Vanguard Dividend Apprec ETF	+0.5%	+8300.18%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.5%	+368.12%	加碼
7	IBB	Ishares Biotechnology ETF	+0.5%	+496122.22%	加碼
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+34.43%	加碼
9	IVW	Ishares S&p 500 Growth ETF	+0.4%	+183.23%	加碼
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+29.58%	加碼
11	AMZN	Amazon.com INC	+0.3%	+565.90%	加碼
12	GS	Goldman Sachs Group INC	+0.3%	+116.88%	加碼
13	WMB	Williams Cos INC	+0.3%	+8145.31%	加碼
14	XLK	Ss Technology Select Sector	+0.2%	+24718.00%	加碼
15	EMR	Emerson Electric Co	+0.2%	+54277.27%	加碼
16	EPD	Enterprise Products Partners	+0.2%	+19325.62%	加碼
17	BA	Boeing Co/the	+0.2%	+1086.83%	加碼
18	OKE	Oneok INC	+0.2%	+8109.92%	加碼
19	KMI	Kinder Morgan INC	+0.2%	+9393.98%	加碼
20	VYM	Vanguard High Dvd Yield ETF	+0.2%	+159.84%	加碼
21	ET	Energy Transfer LP	+0.2%	+13699.09%	加碼
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+133.07%	加碼
23	QCOM	Qualcomm INC	+0.1%	+3166.21%	加碼
24	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+35819.26%	加碼
25	C	Citigroup INC	+0.1%	+30.47%	加碼
26	IEMG	Ishares Core Msci Emerging	+0.1%	+25.78%	加碼
27	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+36.52%	加碼
28	BOND	Pimco Active Bond Exchange-t	+0.1%	+44.05%	加碼
29	AAPL	Apple INC	0%	+35.76%	加碼
30	IJH	Ishares Core S&p Midcap ETF	0%	+11.15%	加碼
31	SPIP	Ss Spdr P Tips ETF	-0.1%	+24.06%	加碼
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+17.49%	加碼
33	EVRG	Evergy INC	-0.2%	-99.85%	減碼
34	CHD	Church & Dwight Co INC	-0.3%	-99.74%	減碼
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-93.81%	減碼
36	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-33.64%	減碼
37	ROL	Rollins INC	-0.5%	-99.88%	減碼
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	+1.58%	加碼
39	AGG	Ishares Core U.s. Aggregate	-1.2%	-2.68%	減碼
40	ITOT	Ishares Core S&p Total U.s.	-1.5%	-22.24%	減碼
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-95.07%	減碼
42	GLDM1USD	Spdr Gold Minishares Trust	-3.8%	-99.14%	減碼
43	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
44	SKYY	First Trust Cloud Computing	—	NEW	新建倉
45	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
46	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	新建倉
49	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
50	GM	General Motors Co	—	NEW	新建倉