Capital Analysts, LLC — Q2 2021 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 937 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	9.46%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.44%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.59%	+3.15%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.73%	—	+12.06%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.13%	—	-3.74%
6	GUNR	Flexshares Global Upstream N	ETF-其他	2.80%	—	-9.08%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.56%	+1.91%	NEW
8	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	2.28%	—	+75.70%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.08%	—	-3.26%
10	SPIP	Ss Spdr P Tips ETF	ETF-其他	1.87%	—	+8.68%
11	MSFT	Microsoft CORP	股票-科技	1.82%	+1.19%	NEW
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.72%	+1.07%	NEW
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.63%	—	-7.41%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.38%	—	-20.07%
15	DGRO	Ishares Core Dividend Growth	ETF-其他	1.31%	+0.85%	NEW
16	AAPL	Apple INC	股票-科技	1.20%	+1.33%	NEW
17	MUB	Ishares National Muni Bond E	ETF-其他	0.90%	—	-11.14%
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.79%	—	-28.12%
19	SKYY	First Trust Cloud Computing	ETF-其他	0.76%	—	-0.59%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.74%	+0.88%	NEW
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.72%	+0.57%	NEW
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.71%	+2.22%	NEW
23	GS	Goldman Sachs Group INC	股票-金融	0.68%	+0.79%	NEW
24	IHI	Ishares U.s. Medical Devices	ETF-其他	0.66%	—	-0.31%
25	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.64%	—	+24.22%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.63%	—	+4.23%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.60%	—	+0.62%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.57%	+1.57%	NEW
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.55%	—	-0.29%
30	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	—	+2.01%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	+3.71%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.51%	—	-3.83%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	+3.05%
34	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.50%	—	-11.45%
35	MS	Morgan Stanley	股票-金融	0.49%	+0.53%	NEW
36	TGT	Target CORP	股票-循環性消費	0.49%	—	+3.15%
37	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	+1.84%
38	RTX	Rtx CORP	股票-工業	0.47%	+0.73%	NEW
39	AMT	American Tower CORP	股票-房地產	0.46%	—	+4.23%
40	V	Visa Inc-class A Shares	股票-金融	0.46%	+0.44%	NEW
41	AMZN	Amazon.com INC	股票-循環性消費	0.46%	+0.50%	NEW
42	ZTS	Zoetis INC	股票-醫療保健	0.44%	—	+3.64%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.43%	—	-9.81%
44	CP	Canadian Pacific Kansa F	股票-工業	0.43%	—	+413.94%
45	COP	Conocophillips	股票-能源	0.42%	+0.58%	NEW
46	C	Citigroup INC	股票-金融	0.42%	+0.70%	NEW
47	ADBE	Adobe INC	股票-科技	0.42%	—	-2.02%
48	AVGO	Broadcom INC	股票-科技	0.42%	+0.62%	NEW
49	MSI	Motorola Solutions INC	股票-科技	0.40%	+0.46%	NEW
50	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	-3.34%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q2 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	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+75.70%	加碼
2	AVGO	Broadcom INC	+0.4%	+1458.34%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+12.06%	加碼
4	MSFT	Microsoft CORP	+0.2%	-0.14%	減碼
5	LMBS	First Trust Low Duration Opp	+0.2%	+535.56%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.13%	減碼
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+1047.97%	加碼
8	SBNY	Signature Bank	+0.2%	+1459.35%	加碼
9	SPIP	Ss Spdr P Tips ETF	+0.1%	+8.68%	加碼
10	VTIP	Vanguard Short-term Tips	+0.1%	+7396.18%	加碼
11	DISCAUSD	Discovery INC - A	+0.1%	NEW	新建倉
12	BOND	Pimco Active Bond Exchange-t	+0.1%	+24.22%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+861.10%	加碼
14	DRI	Darden Restaurants INC	+0.1%	+167033.33%	加碼
15	TGT	Target CORP	+0.1%	+3.15%	加碼
16	RSPR	Invesco S&p 500 Equal Weight	+0.1%	+10036.81%	加碼
17	GS	Goldman Sachs Group INC	+0.1%	+1.02%	加碼
18	ZTS	Zoetis INC	+0.1%	+3.64%	加碼
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+367.36%	加碼
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-3.64%	減碼
21	DGRO	Ishares Core Dividend Growth	+0.1%	+3.96%	加碼
22	MS	Morgan Stanley	+0.1%	+1.30%	加碼
23	ADBE	Adobe INC	+0.1%	-2.02%	減碼
24	AMT	American Tower CORP	+0.1%	+4.23%	加碼
25	COP	Conocophillips	+0.1%	+3.87%	加碼
26	PYPL	Paypal Holdings INC	+0.1%	+16.62%	加碼
27	MSI	Motorola Solutions INC	+0.1%	+4.21%	加碼
28	VRIG	Invesco Variable Rate Invest	+0.1%	+38.28%	加碼
29	SKYY	First Trust Cloud Computing	+0.1%	-0.59%	減碼
30	RTX	Rtx CORP	+0.1%	+5.48%	加碼
31	IEMG	Ishares Core Msci Emerging	—	-1.20%	減碼
32	GTO	Invesco Total Return Bond Et	-0.1%	-68.06%	減碼
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-98.47%	減碼
34	PTON	Peloton Interactive Inc-a	-0.1%	-39.76%	減碼
35	JMBS	Janus Henderson Mortg Backed	-0.1%	EXIT	清倉
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-37.26%	減碼
37	T	At&t INC	-0.1%	-66.62%	減碼
38	SPLKCHF	Splunk INC	-0.1%	EXIT	清倉
39	IBB	Ishares Biotechnology ETF	-0.1%	-27.75%	減碼
40	AGZ	Ishares Agency Bond ETF	-0.1%	-98.94%	減碼
41	GLD	Spdr Gold Shares	-0.1%	-50.50%	減碼
42	AMGN	Amgen INC	-0.1%	-83.47%	減碼
43	MUB	Ishares National Muni Bond E	-0.1%	-11.14%	減碼
44	MINT	Pimco Enhanced Short Maturit	-0.2%	-7.41%	減碼
45	GUNR	Flexshares Global Upstream N	-0.2%	-9.08%	減碼
46	IEF	Ishares 7-10 Year Treasury B	-0.3%	-28.12%	減碼
47	ORCL	Oracle CORP	-0.4%	-90.52%	減碼
48	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-20.07%	減碼
49	MBB	Ishares Mbs ETF	-0.6%	-99.50%	減碼
50	ITOT	Ishares Core S&p Total U.s.	-1%	-38.94%	減碼