Capital Analysts, LLC — Q2 2024 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 2024
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 1197 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	8.71%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.99%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.81%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-其他	3.62%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.57%	—	+1.41%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.16%	+1.88%	NEW
7	MSFT	Microsoft CORP	股票-科技	2.14%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	1.92%	+1.46%	NEW
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.90%	+1.07%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.84%	+1.91%	NEW
11	AAPL	Apple INC	股票-科技	1.70%	+1.33%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.69%	—	+2.63%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.47%	—	+3.19%
14	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	1.41%	—	+2.12%
15	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	1.33%	+0.66%	NEW
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.10%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.10%	+0.90%	NEW
18	XLE	Ss Energy Select Sector	ETF-其他	0.90%	—	+6976.51%
19	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.90%	—	+2.74%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.86%	—	+4.49%
21	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.86%	—	-7.18%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.84%	—	+3.67%
23	WMT	Walmart INC	股票-非循環性消費	0.75%	+0.76%	NEW
24	GS	Goldman Sachs Group INC	股票-金融	0.74%	+0.79%	NEW
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.74%	—	+7.44%
26	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+0.50%	NEW
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.73%	+1.57%	NEW
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.72%	+0.88%	NEW
29	AVGO	Broadcom INC	股票-科技	0.69%	+0.62%	NEW
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.62%	—	-1.01%
31	C	Citigroup INC	股票-金融	0.62%	+0.70%	NEW
32	DGRO	Ishares Core Dividend Growth	ETF-其他	0.60%	+0.85%	NEW
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.60%	+2.22%	NEW
34	COP	Conocophillips	股票-能源	0.59%	+0.58%	NEW
35	RTX	Rtx CORP	股票-工業	0.59%	+0.73%	NEW
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	+1.49%
37	MSI	Motorola Solutions INC	股票-科技	0.59%	+0.46%	NEW
38	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.59%	—	+1.74%
39	VUG	Vanguard Growth ETF	ETF-其他	0.58%	+0.49%	NEW
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.54%	+0.58%	NEW
41	V	Visa Inc-class A Shares	股票-金融	0.54%	+0.44%	NEW
42	ELV	Elevance Health INC	股票-醫療保健	0.52%	—	+3.12%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	-0.02%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+2.98%
45	MS	Morgan Stanley	股票-金融	0.48%	+0.53%	NEW
46	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.48%	—	+5.08%
47	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.48%	—	+2.50%
48	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	+2.84%
49	EOG	Eog Resources INC	股票-能源	0.47%	—	+2.85%
50	AEP	American Electric Power	股票-公用事業	0.47%	+0.50%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q2 2024 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	XLE	Ss Energy Select Sector	+0.9%	+6976.51%	加碼
2	AAPL	Apple INC	+0.3%	+3.19%	加碼
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+4.49%	加碼
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+131.97%	加碼
5	PMAY	Innovator U.s. Equity Power	+0.2%	NEW	新建倉
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+24.69%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+77.54%	加碼
8	LH	Labcorp Holdings INC	+0.2%	NEW	新建倉
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.08%	加碼
10	NVDA	Nvidia CORP	+0.1%	+959.09%	加碼
11	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+158.19%	加碼
12	AVGO	Broadcom INC	+0.1%	+1.15%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+58.25%	加碼
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+89.03%	加碼
15	BIV	Vanguard Intermediate-term B	+0.1%	+244.85%	加碼
16	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+89.03%	加碼
17	MBB	Ishares Mbs ETF	+0.1%	+148.43%	加碼
18	HST	Host Hotels & Resorts INC	+0.1%	+4053.71%	加碼
19	IEMG	Ishares Core Msci Emerging	+0.1%	+4.90%	加碼
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+436.93%	加碼
21	GOOG	Alphabet Inc-cl C	+0.1%	+12.56%	加碼
22	DIVI	Franklin International Core	+0.1%	+5909.85%	加碼
23	MSFT	Microsoft CORP	+0.1%	+1.50%	加碼
24	WMT	Walmart INC	+0.1%	+1.57%	加碼
25	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+6.41%	加碼
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+431.65%	加碼
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+14.34%	加碼
28	VIG	Vanguard Dividend Apprec ETF	0%	+17.55%	加碼
29	GOOGL	Alphabet Inc-cl A	0%	+5.92%	加碼
30	AMZN	Amazon.com INC	0%	+2.47%	加碼
31	MSI	Motorola Solutions INC	0%	+1.27%	加碼
32	GS	Goldman Sachs Group INC	0%	+0.77%	加碼
33	ITOT	Ishares Core S&p Total U.s.	0%	+0.51%	加碼
34	ETN	Eaton Corporation plc	-0.1%	-32.49%	減碼
35	SPHY	Ss Spdr P High Yield ETF	-0.1%	+3.58%	加碼
36	CCI	Crown Castle INC	-0.1%	-95.69%	減碼
37	GUNR	Flexshares Global Upstream N	-0.1%	-93.33%	減碼
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-96.15%	減碼
39	DIS	Walt Disney Co/the	-0.1%	-3.95%	減碼
40	CVS	Cvs Health CORP	-0.1%	-3.49%	減碼
41	COP	Conocophillips	-0.1%	+2.06%	加碼
42	FBND	Fidelity Total Bond ETF	-0.1%	+3.62%	加碼
43	LEMB	Ishares Jp Morgan Em Local C	-0.1%	EXIT	清倉
44	DHI	Dr Horton INC	-0.1%	+2.84%	加碼
45	VUSB	Vanguard Ultra Short Bond Et	-0.1%	-7.18%	減碼
46	PAUG	Innovator U.s. Equity Power	-0.2%	-92.03%	減碼
47	✓	Laboratory CORP Amer Hldgs	-0.2%	EXIT	清倉
48	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.41%	加碼
49	DGRO	Ishares Core Dividend Growth	-0.3%	-24.15%	減碼
50	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-10.37%	減碼