Capital Analysts, LLC — Q2 2025 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 2025
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 1383 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	9.14%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.25%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-其他	3.72%	+3.78%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.46%	+3.15%	NEW
5	MSFT	Microsoft CORP	股票-科技	2.03%	+1.19%	NEW
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.02%	+1.88%	NEW
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-其他	2.02%	+1.74%	NEW
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.96%	+1.92%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.95%	+1.91%	NEW
10	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	1.76%	+1.46%	NEW
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.60%	+2.22%	NEW
12	DIVI	Franklin International Core	ETF-其他	1.59%	+1.67%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.52%	+1.07%	NEW
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.42%	+1.57%	NEW
15	AAPL	Apple INC	股票-科技	1.35%	+1.33%	NEW
16	USFR	Wisdomtree Floating Rate Tre	ETF-其他	1.15%	—	+3.59%
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.01%	+0.90%	NEW
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.95%	+0.88%	NEW
19	GS	Goldman Sachs Group INC	股票-金融	0.89%	+0.79%	NEW
20	OUSM	Alps Oshares US Small-cap Qu	ETF-其他	0.88%	—	-27.30%
21	DGRO	Ishares Core Dividend Growth	ETF-其他	0.86%	+0.85%	NEW
22	AVGO	Broadcom INC	股票-科技	0.84%	+0.62%	NEW
23	OEF	Ishares S&p 100 ETF	ETF-其他	0.83%	—	+8.94%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	0.77%	+0.81%	NEW
25	WMT	Walmart INC	股票-非循環性消費	0.77%	+0.76%	NEW
26	RTX	Rtx CORP	股票-工業	0.74%	+0.73%	NEW
27	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	0.72%	-28.65%	+114.31%
28	AMZN	Amazon.com INC	股票-循環性消費	0.70%	+0.50%	NEW
29	XLE	Ss Energy Select Sector	ETF-其他	0.69%	—	-1.59%
30	C	Citigroup INC	股票-金融	0.68%	+0.70%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-其他	0.68%	+0.59%	NEW
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.66%	+0.56%	NEW
33	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.64%	+0.66%	NEW
34	V	Visa Inc-class A Shares	股票-金融	0.61%	+0.44%	NEW
35	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	+0.58%	NEW
36	MS	Morgan Stanley	股票-金融	0.58%	+0.53%	NEW
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	+14.90%
38	MSI	Motorola Solutions INC	股票-科技	0.53%	+0.46%	NEW
39	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-3.93%
40	SPGI	S&p Global INC	股票-金融	0.51%	—	+5.48%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	+7.48%
42	VUG	Vanguard Growth ETF	ETF-其他	0.49%	+0.49%	NEW
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.48%	+0.58%	NEW
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	+0.57%	NEW
45	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	0.48%	—	+53.30%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	0.47%	—	-45.46%
47	AEP	American Electric Power	股票-公用事業	0.47%	+0.50%	NEW
48	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.47%	—	+51.19%
49	NVDA	Nvidia CORP	股票-科技	0.45%	—	+30.87%
50	ABT	Abbott Laboratories	股票-醫療保健	0.45%	—	+6.10%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q2 2025 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	DIVI	Franklin International Core	+0.8%	+116.33%	加碼
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.5%	+172.01%	加碼
3	PVAL	Putnam Focused Lrg Cap Value	+0.4%	+114.31%	加碼
4	MSFT	Microsoft CORP	+0.4%	+2.01%	加碼
5	DGRO	Ishares Core Dividend Growth	+0.3%	+61.61%	加碼
6	AVGO	Broadcom INC	+0.3%	+2.57%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+30.52%	加碼
8	FBCG	Fidelity Blue Chip Grow ETF	+0.2%	+53.30%	加碼
9	NVDA	Nvidia CORP	+0.2%	+30.87%	加碼
10	DFIV	Dimensional International Va	+0.2%	+70.45%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+84.45%	加碼
12	CGMU	Cap Group Municipal Income	+0.2%	+171.03%	加碼
13	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+85.98%	加碼
14	TLH	Ishares 10-20 Year Treasury	+0.2%	+163.71%	加碼
15	IYW	Ishares Ustechnology ETF	+0.2%	+123.80%	加碼
16	GS	Goldman Sachs Group INC	+0.1%	+2.14%	加碼
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+51.19%	加碼
18	CGGR	Cap Group Growth Equity	+0.1%	+69.99%	加碼
19	IEMG	Ishares Core Msci Emerging	+0.1%	+7.74%	加碼
20	THRO	Ishares U.s. Thematic Rotati	+0.1%	NEW	新建倉
21	JNJ	Johnson & Johnson	+0.1%	+4.06%	加碼
22	EFV	Ishares Msci Eafe Value ETF	+0.1%	+63.22%	加碼
23	CGNG	Cap Group New Geography Eq	+0.1%	+255.70%	加碼
24	AVUV	Avantis US Small Cap Value	+0.1%	+78.63%	加碼
25	META	Meta Platforms Inc-class A	+0.1%	+88.50%	加碼
26	TSPA	T Rowe Price US Eqy Research	+0.1%	+81.95%	加碼
27	SCHA	Schwab US Small-cap ETF	+0.1%	+204.26%	加碼
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.17%	加碼
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+152.34%	加碼
30	OEF	Ishares S&p 100 ETF	+0.1%	+8.94%	加碼
31	C	Citigroup INC	+0.1%	+4.37%	加碼
32	MS	Morgan Stanley	+0.1%	+4.85%	加碼
33	SCHP	Schwab U.s. Tips ETF	+0.1%	+58.54%	加碼
34	LHX	L3harris Technologies INC	+0.1%	+7.66%	加碼
35	IAGG	Ishares Intl Aggregate Bond	+0.1%	+14.29%	加碼
36	AMZN	Amazon.com INC	0%	+2.79%	加碼
37	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.93%	加碼
38	JCPB	Jpmorgan Core Plus Bond ETF	0%	+13.57%	加碼
39	RTX	Rtx CORP	0%	+3.17%	加碼
40	ITOT	Ishares Core S&p Total U.s.	0%	+0.30%	加碼
41	FBND	Fidelity Total Bond ETF	-0.1%	+10.06%	加碼
42	UNH	Unitedhealth Group INC	-0.1%	-11.32%	減碼
43	CI	THE Cigna Group	-0.1%	-84.48%	減碼
44	PEP	Pepsico INC	-0.2%	-73.42%	減碼
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-37.05%	減碼
46	AAPL	Apple INC	-0.3%	-0.17%	減碼
47	IQLT	Ishares Msci International Q	-0.4%	-79.86%	減碼
48	IJR	Ishares Core S&p Small-cap E	-0.4%	-51.36%	減碼
49	OUSM	Alps Oshares US Small-cap Qu	-0.4%	-27.30%	減碼
50	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-45.46%	減碼