Capital Analysts, LLC — Q4 2022 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q4 2022
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 1053 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	6.55%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	6.54%	+8.00%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-其他	3.43%	+3.78%	NEW
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	3.07%	—	+181371.33%
5	GUNR	Flexshares Global Upstream N	ETF-其他	2.94%	—	-0.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.92%	+3.15%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.86%	—	+3.55%
8	USFR	Wisdomtree Floating Rate Tre	ETF-其他	2.10%	—	+156.41%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.00%	—	+1847.16%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.75%	—	+3.33%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.73%	+1.07%	NEW
12	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.66%	—	+4.08%
13	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-其他	1.64%	—	+3.24%
14	MSFT	Microsoft CORP	股票-科技	1.51%	+1.19%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-其他	1.49%	+0.85%	NEW
16	AAPL	Apple INC	股票-科技	1.43%	+1.33%	NEW
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.08%	—	-0.55%
18	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.08%	+0.90%	NEW
19	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	0.94%	—	+0.30%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	-3.68%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	—	+1235.04%
22	COP	Conocophillips	股票-能源	0.78%	+0.58%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.70%	—	+42.56%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.66%	+2.22%	NEW
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.65%	+0.57%	NEW
26	GS	Goldman Sachs Group INC	股票-金融	0.64%	+0.79%	NEW
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.64%	—	-18.07%
28	RTX	Rtx CORP	股票-工業	0.64%	+0.73%	NEW
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	—	+3.75%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.58%	+0.88%	NEW
31	ELV	Elevance Health INC	股票-醫療保健	0.57%	—	+0.46%
32	IHI	Ishares U.s. Medical Devices	ETF-其他	0.53%	—	+1.64%
33	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	0.52%	+1.92%	NEW
34	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.51%	—	+29.03%
35	DHI	Dr Horton INC	股票-循環性消費	0.51%	—	+1.62%
36	AVGO	Broadcom INC	股票-科技	0.51%	+0.62%	NEW
37	MSI	Motorola Solutions INC	股票-科技	0.49%	+0.46%	NEW
38	APD	Air Products & Chemicals INC	股票-原物料	0.49%	—	+2.18%
39	V	Visa Inc-class A Shares	股票-金融	0.49%	+0.44%	NEW
40	MS	Morgan Stanley	股票-金融	0.47%	+0.53%	NEW
41	BG	Bunge Global SA	股票-非循環性消費	0.46%	—	—
42	MRK	Merck & Co. INC.	股票-醫療保健	0.46%	—	+0.48%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.46%	—	+1.94%
44	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.45%	—	-0.88%
45	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.45%	—	-1.36%
46	CVX	Chevron CORP	股票-能源	0.44%	—	-1.23%
47	EOG	Eog Resources INC	股票-能源	0.43%	—	+3874.93%
48	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.42%	—	+3.92%
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.42%	—	+4.89%
50	ABT	Abbott Laboratories	股票-醫療保健	0.42%	—	+3.75%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q4 2022 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	STIP	Ishares 0-5 Year Tips Bond E	+3.1%	+181371.33%	加碼
2	SPEM	State Street Sp Ptf Em ETF	+1.9%	+1847.16%	加碼
3	USFR	Wisdomtree Floating Rate Tre	+1.2%	+156.41%	加碼
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+23.01%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.7%	+1235.04%	加碼
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+2749.55%	加碼
7	BG	Bunge Global SA	+0.5%	NEW	新建倉
8	EOG	Eog Resources INC	+0.4%	+3874.93%	加碼
9	ICF	Ishares Select U.s. Reit ETF	+0.4%	+78070.45%	加碼
10	DGRO	Ishares Core Dividend Growth	+0.3%	+23.26%	加碼
11	IXUS	Ishares Core Intl Stock ETF	+0.2%	+1102.36%	加碼
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+42.56%	加碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+284.50%	加碼
14	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+2121.69%	加碼
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+129.10%	加碼
16	CGGR	Cap Group Growth Equity	+0.2%	+249.44%	加碼
17	IGEB	Ishares Investment Grade Sys	+0.1%	NEW	新建倉
18	VTV	Vanguard Value ETF	+0.1%	+51.73%	加碼
19	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+29.03%	加碼
20	DHI	Dr Horton INC	+0.1%	+1.62%	加碼
21	APD	Air Products & Chemicals INC	+0.1%	+2.18%	加碼
22	RTX	Rtx CORP	+0.1%	+1.62%	加碼
23	PG	Procter & Gamble Co/the	+0.1%	+3.75%	加碼
24	AVGO	Broadcom INC	+0.1%	+2.33%	加碼
25	GUNR	Flexshares Global Upstream N	+0.1%	-0.70%	減碼
26	ITOT	Ishares Core S&p Total U.s.	+0.1%	+8.61%	加碼
27	IJH	Ishares Core S&p Midcap ETF	0%	+3.55%	加碼
28	GS	Goldman Sachs Group INC	0%	+2.35%	加碼
29	IAGG	Ishares Intl Aggregate Bond	0%	+15.95%	加碼
30	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3.33%	加碼
31	SDY	Ss Spdr S&p Dividend ETF	0%	-0.55%	減碼
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-84.65%	減碼
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-7.84%	減碼
34	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-99.37%	減碼
35	FMUSD	Ishares Msci Frontier 100	-0.2%	-76.53%	減碼
36	PHO	Invesco Water Resources ETF	-0.2%	-50.87%	減碼
37	AMZN	Amazon.com INC	-0.2%	-4.32%	減碼
38	MOO	Vaneck Agribusiness ETF	-0.2%	-74.62%	減碼
39	SKYY	First Trust Cloud Computing	-0.2%	-40.11%	減碼
40	FBND	Fidelity Total Bond ETF	-0.3%	+3.83%	加碼
41	ATVIEUR	Activision Blizzard INC	-0.4%	-96.30%	減碼
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-97.72%	減碼
43	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-99.66%	減碼
44	BOND	Pimco Active Bond Exchange-t	-0.5%	-98.19%	減碼
45	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.18%	減碼
46	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-86.94%	減碼
47	BSV	Vanguard Short-term Bond ETF	-0.8%	-85.51%	減碼
48	SRLN	Ss Blackstone Sr Loan ETF	-0.8%	-85.99%	減碼
49	IEMG	Ishares Core Msci Emerging	-1.4%	-76.03%	減碼
50	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-3.6%	-99.80%	減碼