Capital Analysts, LLC — Q3 2023 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 2023
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 1163 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	7.74%	+8.00%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.33%	+3.15%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.95%	+3.19%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-其他	4.06%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.86%	—	+0.72%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.48%	+1.88%	NEW
7	USFR	Wisdomtree Floating Rate Tre	ETF-其他	2.18%	—	+3.92%
8	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	2.14%	+1.46%	NEW
9	MSFT	Microsoft CORP	股票-科技	1.95%	+1.19%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.89%	+1.91%	NEW
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.69%	—	+2.87%
12	AAPL	Apple INC	股票-科技	1.68%	+1.33%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.61%	+1.07%	NEW
14	DGRO	Ishares Core Dividend Growth	ETF-其他	1.41%	+0.85%	NEW
15	GUNR	Flexshares Global Upstream N	ETF-其他	1.31%	—	-0.06%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.26%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.25%	+0.90%	NEW
18	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	1.00%	—	+0.90%
19	MUB	Ishares National Muni Bond E	ETF-其他	0.88%	—	+3.63%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.83%	+1.57%	NEW
21	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.83%	—	+237.10%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.79%	—	+5.72%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.76%	+2.22%	NEW
24	COP	Conocophillips	股票-能源	0.75%	+0.58%	NEW
25	AVGO	Broadcom INC	股票-科技	0.71%	+0.62%	NEW
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	-3.68%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.67%	—	+5.23%
28	GS	Goldman Sachs Group INC	股票-金融	0.63%	+0.79%	NEW
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	—	+5.64%
30	V	Visa Inc-class A Shares	股票-金融	0.57%	+0.44%	NEW
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.56%	+0.88%	NEW
32	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.54%	—	-0.95%
33	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.54%	—	+34.52%
34	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.53%	—	+0.36%
35	MSI	Motorola Solutions INC	股票-科技	0.53%	+0.46%	NEW
36	BG	Bunge Global SA	股票-非循環性消費	0.52%	—	+5.22%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.50%	—	+0.51%
38	ELV	Elevance Health INC	股票-醫療保健	0.50%	—	+7.10%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.50%	—	+6.75%
40	VUG	Vanguard Growth ETF	ETF-其他	0.49%	+0.49%	NEW
41	ZTS	Zoetis INC	股票-醫療保健	0.49%	—	+6.37%
42	APD	Air Products & Chemicals INC	股票-原物料	0.48%	—	+7.13%
43	MS	Morgan Stanley	股票-金融	0.48%	+0.53%	NEW
44	RTX	Rtx CORP	股票-工業	0.47%	+0.73%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+4.52%
46	EOG	Eog Resources INC	股票-能源	0.47%	—	+7.85%
47	BDX	Becton Dickinson And Co	股票-醫療保健	0.46%	—	+7.04%
48	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.45%	—	+24.09%
49	DHI	Dr Horton INC	股票-循環性消費	0.45%	—	-21.78%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	+0.58%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 2023 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	TDTF	Flexshares Iboxx 5-year Targ	+2.5%	NEW	新建倉
2	SPHY	Ss Spdr P High Yield ETF	+2.1%	NEW	新建倉
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.8%	+179.73%	加碼
4	VUSB	Vanguard Ultra Short Bond Et	+0.6%	+237.10%	加碼
5	FBND	Fidelity Total Bond ETF	+0.5%	+18.09%	加碼
6	JNJ	Johnson & Johnson	+0.4%	+2190.60%	加碼
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+100.44%	加碼
8	MUNI	Pimco Intermediate Municipal	+0.2%	+157.72%	加碼
9	PAUG	Innovator U.s. Equity Power	+0.2%	+2853.11%	加碼
10	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+34.52%	加碼
11	COP	Conocophillips	+0.1%	+1.80%	加碼
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+17.36%	加碼
13	IAGG	Ishares Intl Aggregate Bond	+0.1%	+8.88%	加碼
14	BG	Bunge Global SA	+0.1%	+5.22%	加碼
15	JQUA	Jpmorgan US Quality Factor	+0.1%	NEW	新建倉
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+342.61%	加碼
17	USFR	Wisdomtree Floating Rate Tre	+0.1%	+3.92%	加碼
18	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	NEW	新建倉
19	CGUS	Cap Group Core Equity	+0.1%	NEW	新建倉
20	EOG	Eog Resources INC	+0.1%	+7.85%	加碼
21	SHYD	Vaneck Sh Hi Yld Muni	+0.1%	+24.09%	加碼
22	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+557.87%	加碼
23	BKLN	Invesco Senior Loan ETF	+0.1%	+2134.64%	加碼
24	PAVE	Global X US Infrastructure	+0.1%	+587.09%	加碼
25	CMCSA	Comcast Corp-class A	+0.1%	+6.75%	加碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+61.25%	加碼
27	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+620.02%	加碼
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.49%	加碼
29	IFRA	Ishares US Infrastructure	-0.1%	-62.95%	減碼
30	MSFT	Microsoft CORP	-0.1%	+3.22%	加碼
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-25.59%	減碼
32	VHT	Vanguard Health Care ETF	-0.1%	-23.41%	減碼
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-14.23%	減碼
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.04%	減碼
35	DGRO	Ishares Core Dividend Growth	-0.1%	-2.97%	減碼
36	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-85.85%	減碼
37	RSPS	Invesco S&p 500 Equal Weight	-0.1%	+114.11%	加碼
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-18.67%	減碼
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-68.10%	減碼
40	RTX	Rtx CORP	-0.1%	+8.80%	加碼
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.72%	加碼
42	IGEB	Ishares Investment Grade Sys	-0.1%	-99.63%	減碼
43	IHI	Ishares U.s. Medical Devices	-0.1%	-20.06%	減碼
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-39.11%	減碼
45	AAPL	Apple INC	-0.2%	+1.58%	加碼
46	DHI	Dr Horton INC	-0.2%	-21.78%	減碼
47	SCHD	Schwab US Dvd Equity ETF	-0.3%	-71.40%	減碼
48	JPST	Jpmorgan Ultra-short Income	-1.4%	-80.94%	減碼
49	HYDW	Xtrs Low Beta Hi Yield ETF	-1.8%	-99.80%	減碼
50	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	-99.42%	減碼