Capital Analysts, LLC — Q1 2024 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1108 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	8.47%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.87%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.59%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-其他	3.72%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.78%	—	+412.79%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.23%	+1.88%	NEW
7	MSFT	Microsoft CORP	股票-科技	2.09%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	1.98%	+1.46%	NEW
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.94%	+1.07%	NEW
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.80%	—	+6.95%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.78%	+1.91%	NEW
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.53%	—	+0.72%
13	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	1.53%	—	+1732.77%
14	AAPL	Apple INC	股票-科技	1.41%	+1.33%	NEW
15	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	1.36%	+0.66%	NEW
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.14%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.12%	+0.90%	NEW
18	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.97%	—	-2.02%
19	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.92%	—	-2.48%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+3.79%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	—	+5.01%
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.85%	+0.85%	NEW
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.73%	—	-2.38%
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.73%	+1.57%	NEW
25	GS	Goldman Sachs Group INC	股票-金融	0.72%	+0.79%	NEW
26	AMZN	Amazon.com INC	股票-循環性消費	0.71%	+0.50%	NEW
27	WMT	Walmart INC	股票-非循環性消費	0.70%	+0.76%	NEW
28	COP	Conocophillips	股票-能源	0.68%	+0.58%	NEW
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.66%	—	+5.09%
30	C	Citigroup INC	股票-金融	0.64%	+0.70%	NEW
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.63%	+2.22%	NEW
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+1.29%
33	AVGO	Broadcom INC	股票-科技	0.60%	+0.62%	NEW
34	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.59%	—	+11.60%
35	RTX	Rtx CORP	股票-工業	0.59%	+0.73%	NEW
36	V	Visa Inc-class A Shares	股票-金融	0.58%	+0.44%	NEW
37	VUG	Vanguard Growth ETF	ETF-其他	0.58%	+0.49%	NEW
38	DHI	Dr Horton INC	股票-循環性消費	0.57%	—	-2.63%
39	MSI	Motorola Solutions INC	股票-科技	0.56%	+0.46%	NEW
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.56%	+0.88%	NEW
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-0.44%
42	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.51%	—	+2.76%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-2.64%
44	ELV	Elevance Health INC	股票-醫療保健	0.51%	—	+0.40%
45	EOG	Eog Resources INC	股票-能源	0.49%	—	+23.01%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.49%	+0.58%	NEW
47	MS	Morgan Stanley	股票-金融	0.48%	+0.53%	NEW
48	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.47%	—	-5.94%
49	AEP	American Electric Power	股票-公用事業	0.47%	+0.50%	NEW
50	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	+0.58%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q1 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	OMFL	Invesco Russell 1000 Dyn M/f	+1.5%	+1732.77%	加碼
2	RLY	Ss Multi-asset Real Ret ETF	+1.4%	NEW	新建倉
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+5.71%	加碼
4	WMT	Walmart INC	+0.5%	+752.63%	加碼
5	OEF	Ishares S&p 100 ETF	+0.3%	+1035.82%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+17.65%	加碼
7	AMZN	Amazon.com INC	+0.3%	+45.04%	加碼
8	C	Citigroup INC	+0.1%	+12.61%	加碼
9	NVDA	Nvidia CORP	+0.1%	+4.45%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+412.79%	加碼
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+57336.67%	加碼
12	AEP	American Electric Power	+0.1%	+28.28%	加碼
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	NEW	新建倉
14	RTX	Rtx CORP	+0.1%	+7.55%	加碼
15	EOG	Eog Resources INC	+0.1%	+23.01%	加碼
16	MDT	Medtronic plc	+0.1%	+22.79%	加碼
17	NI	Nisource INC	+0.1%	NEW	新建倉
18	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+11.60%	加碼
19	VUG	Vanguard Growth ETF	+0.1%	+8.76%	加碼
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+19.85%	加碼
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+8.11%	加碼
22	JNJ	Johnson & Johnson	+0.1%	+6.12%	加碼
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.44%	減碼
24	DIS	Walt Disney Co/the	+0.1%	-1.21%	減碼
25	VTV	Vanguard Value ETF	0%	+10.01%	加碼
26	MUNI	Pimco Intermediate Municipal	0%	+19.87%	加碼
27	BSV	Vanguard Short-term Bond ETF	0%	+12.87%	加碼
28	JPM	Jpmorgan Chase & Co	0%	-2.64%	減碼
29	IVE	Ishares S&p 500 Value ETF	0%	+9.08%	加碼
30	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.95%	加碼
31	COP	Conocophillips	0%	+1.62%	加碼
32	PG	Procter & Gamble Co/the	0%	+1.29%	加碼
33	FBND	Fidelity Total Bond ETF	0%	+9.84%	加碼
34	GS	Goldman Sachs Group INC	0%	+0.71%	加碼
35	MSFT	Microsoft CORP	0%	-4.75%	減碼
36	IEMG	Ishares Core Msci Emerging	-0.1%	+2.72%	加碼
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.36%	減碼
38	SPHY	Ss Spdr P High Yield ETF	-0.1%	+3.05%	加碼
39	ADBE	Adobe INC	-0.1%	-2.56%	減碼
40	ZTS	Zoetis INC	-0.1%	+1.20%	加碼
41	XLRE	Ss Real Estate Select Sector	-0.2%	-99.37%	減碼
42	DGRO	Ishares Core Dividend Growth	-0.2%	-20.54%	減碼
43	AVGO	Broadcom INC	-0.2%	-35.54%	減碼
44	AAPL	Apple INC	-0.3%	+0.16%	加碼
45	WM	Waste Management INC	-0.3%	-93.56%	減碼
46	ICF	Ishares Select U.s. Reit ETF	-0.3%	-92.84%	減碼
47	BG	Bunge Global SA	-0.5%	EXIT	清倉
48	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-12.62%	減碼
49	JVAL	Jpmorgan US Value Factor ETF	-1%	-99.11%	減碼
50	GUNR	Flexshares Global Upstream N	-1.1%	-93.10%	減碼

Capital Analysts, LLC — Q1 2024 13F 持股

CIK: 0001624758

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1108 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	8.47%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.87%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.59%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-其他	3.72%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.78%	—	+412.79%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.23%	+1.88%	NEW
7	MSFT	Microsoft CORP	股票-科技	2.09%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	1.98%	+1.46%	NEW
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.94%	+1.07%	NEW
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.80%	—	+6.95%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.78%	+1.91%	NEW
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.53%	—	+0.72%
13	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	1.53%	—	+1732.77%
14	AAPL	Apple INC	股票-科技	1.41%	+1.33%	NEW
15	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	1.36%	+0.66%	NEW
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.14%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.12%	+0.90%	NEW
18	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.97%	—	-2.02%
19	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.92%	—	-2.48%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+3.79%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	—	+5.01%
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.85%	+0.85%	NEW
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.73%	—	-2.38%
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.73%	+1.57%	NEW
25	GS	Goldman Sachs Group INC	股票-金融	0.72%	+0.79%	NEW
26	AMZN	Amazon.com INC	股票-循環性消費	0.71%	+0.50%	NEW
27	WMT	Walmart INC	股票-非循環性消費	0.70%	+0.76%	NEW
28	COP	Conocophillips	股票-能源	0.68%	+0.58%	NEW
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.66%	—	+5.09%
30	C	Citigroup INC	股票-金融	0.64%	+0.70%	NEW
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.63%	+2.22%	NEW
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+1.29%
33	AVGO	Broadcom INC	股票-科技	0.60%	+0.62%	NEW
34	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.59%	—	+11.60%
35	RTX	Rtx CORP	股票-工業	0.59%	+0.73%	NEW
36	V	Visa Inc-class A Shares	股票-金融	0.58%	+0.44%	NEW
37	VUG	Vanguard Growth ETF	ETF-其他	0.58%	+0.49%	NEW
38	DHI	Dr Horton INC	股票-循環性消費	0.57%	—	-2.63%
39	MSI	Motorola Solutions INC	股票-科技	0.56%	+0.46%	NEW
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.56%	+0.88%	NEW
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-0.44%
42	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.51%	—	+2.76%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-2.64%
44	ELV	Elevance Health INC	股票-醫療保健	0.51%	—	+0.40%
45	EOG	Eog Resources INC	股票-能源	0.49%	—	+23.01%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.49%	+0.58%	NEW
47	MS	Morgan Stanley	股票-金融	0.48%	+0.53%	NEW
48	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.47%	—	-5.94%
49	AEP	American Electric Power	股票-公用事業	0.47%	+0.50%	NEW
50	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	+0.58%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q1 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	OMFL	Invesco Russell 1000 Dyn M/f	+1.5%	+1732.77%	加碼
2	RLY	Ss Multi-asset Real Ret ETF	+1.4%	NEW	新建倉
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+5.71%	加碼
4	WMT	Walmart INC	+0.5%	+752.63%	加碼
5	OEF	Ishares S&p 100 ETF	+0.3%	+1035.82%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+17.65%	加碼
7	AMZN	Amazon.com INC	+0.3%	+45.04%	加碼
8	C	Citigroup INC	+0.1%	+12.61%	加碼
9	NVDA	Nvidia CORP	+0.1%	+4.45%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+412.79%	加碼
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+57336.67%	加碼
12	AEP	American Electric Power	+0.1%	+28.28%	加碼
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	NEW	新建倉
14	RTX	Rtx CORP	+0.1%	+7.55%	加碼
15	EOG	Eog Resources INC	+0.1%	+23.01%	加碼
16	MDT	Medtronic plc	+0.1%	+22.79%	加碼
17	NI	Nisource INC	+0.1%	NEW	新建倉
18	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+11.60%	加碼
19	VUG	Vanguard Growth ETF	+0.1%	+8.76%	加碼
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+19.85%	加碼
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+8.11%	加碼
22	JNJ	Johnson & Johnson	+0.1%	+6.12%	加碼
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.44%	減碼
24	DIS	Walt Disney Co/the	+0.1%	-1.21%	減碼
25	VTV	Vanguard Value ETF	0%	+10.01%	加碼
26	MUNI	Pimco Intermediate Municipal	0%	+19.87%	加碼
27	BSV	Vanguard Short-term Bond ETF	0%	+12.87%	加碼
28	JPM	Jpmorgan Chase & Co	0%	-2.64%	減碼
29	IVE	Ishares S&p 500 Value ETF	0%	+9.08%	加碼
30	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.95%	加碼
31	COP	Conocophillips	0%	+1.62%	加碼
32	PG	Procter & Gamble Co/the	0%	+1.29%	加碼
33	FBND	Fidelity Total Bond ETF	0%	+9.84%	加碼
34	GS	Goldman Sachs Group INC	0%	+0.71%	加碼
35	MSFT	Microsoft CORP	0%	-4.75%	減碼
36	IEMG	Ishares Core Msci Emerging	-0.1%	+2.72%	加碼
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.36%	減碼
38	SPHY	Ss Spdr P High Yield ETF	-0.1%	+3.05%	加碼
39	ADBE	Adobe INC	-0.1%	-2.56%	減碼
40	ZTS	Zoetis INC	-0.1%	+1.20%	加碼
41	XLRE	Ss Real Estate Select Sector	-0.2%	-99.37%	減碼
42	DGRO	Ishares Core Dividend Growth	-0.2%	-20.54%	減碼
43	AVGO	Broadcom INC	-0.2%	-35.54%	減碼
44	AAPL	Apple INC	-0.3%	+0.16%	加碼
45	WM	Waste Management INC	-0.3%	-93.56%	減碼
46	ICF	Ishares Select U.s. Reit ETF	-0.3%	-92.84%	減碼
47	BG	Bunge Global SA	-0.5%	EXIT	清倉
48	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-12.62%	減碼
49	JVAL	Jpmorgan US Value Factor ETF	-1%	-99.11%	減碼
50	GUNR	Flexshares Global Upstream N	-1.1%	-93.10%	減碼