Capital Analysts, LLC — Q3 2025 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 2025
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 1427 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	8.77%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.13%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-其他	3.76%	+3.78%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.23%	+3.15%	NEW
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.94%	+1.91%	NEW
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.93%	+1.92%	NEW
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	1.92%	+1.88%	NEW
8	FMDE	Fidelity Enhanced Mid Cap Co	ETF-其他	1.90%	+1.74%	NEW
9	MSFT	Microsoft CORP	股票-科技	1.89%	+1.19%	NEW
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.70%	+2.22%	NEW
11	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	1.61%	+1.46%	NEW
12	DIVI	Franklin International Core	ETF-其他	1.54%	+1.67%	NEW
13	AAPL	Apple INC	股票-科技	1.50%	+1.33%	NEW
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.45%	+1.07%	NEW
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.37%	+1.57%	NEW
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.06%	—	+33.37%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	1.02%	-28.65%	+52.75%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.94%	+0.88%	NEW
19	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.92%	+0.90%	NEW
20	GS	Goldman Sachs Group INC	股票-金融	0.87%	+0.79%	NEW
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	0.85%	+0.81%	NEW
22	USTB	Victoryshares Short-term Bon	ETF-其他	0.84%	+0.69%	NEW
23	OUSM	Alps Oshares US Small-cap Qu	ETF-其他	0.81%	—	+2.42%
24	DGRO	Ishares Core Dividend Growth	ETF-其他	0.80%	+0.85%	NEW
25	RTX	Rtx CORP	股票-工業	0.75%	+0.73%	NEW
26	WMT	Walmart INC	股票-非循環性消費	0.72%	+0.76%	NEW
27	C	Citigroup INC	股票-金融	0.72%	+0.70%	NEW
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.66%	+0.65%	NEW
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.65%	+0.58%	NEW
30	AVGO	Broadcom INC	股票-科技	0.65%	+0.62%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-其他	0.62%	+0.59%	NEW
32	AMZN	Amazon.com INC	股票-循環性消費	0.61%	+0.50%	NEW
33	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.60%	+0.66%	NEW
34	MS	Morgan Stanley	股票-金融	0.59%	+0.53%	NEW
35	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	0.58%	—	+22.27%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	+0.58%	NEW
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.55%	+0.56%	NEW
38	V	Visa Inc-class A Shares	股票-金融	0.54%	+0.44%	NEW
39	VUG	Vanguard Growth ETF	ETF-其他	0.54%	+0.49%	NEW
40	MSI	Motorola Solutions INC	股票-科技	0.52%	+0.46%	NEW
41	LHX	L3harris Technologies INC	股票-工業	0.48%	+0.49%	NEW
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	-0.12%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	+0.57%	NEW
44	DHI	Dr Horton INC	股票-循環性消費	0.48%	—	+5.48%
45	AEP	American Electric Power	股票-公用事業	0.47%	+0.50%	NEW
46	NVDA	Nvidia CORP	股票-科技	0.47%	—	+0.03%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-4.22%
48	DFIV	Dimensional International Va	ETF-其他	0.46%	+0.51%	NEW
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+8.32%
50	MFSI	Mfs Active International	ETF-其他	0.46%	+0.68%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 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	USTB	Victoryshares Short-term Bon	+0.8%	+49804.61%	加碼
2	DIVI	Franklin International Core	+0.8%	+5.77%	加碼
3	PVAL	Putnam Focused Lrg Cap Value	+0.7%	+52.75%	加碼
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.6%	+16.74%	加碼
5	MFSI	Mfs Active International	+0.4%	+399.11%	加碼
6	IGF	Ishares Global Infrastructur	+0.4%	+2063.51%	加碼
7	OEF	Ishares S&p 100 ETF	+0.3%	+33.37%	加碼
8	GOOGL	Alphabet Inc-cl A	+0.3%	+48.89%	加碼
9	FBCG	Fidelity Blue Chip Grow ETF	+0.3%	+22.27%	加碼
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+2.89%	加碼
11	DGRO	Ishares Core Dividend Growth	+0.2%	-0.07%	加碼
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+40.79%	加碼
13	DFIV	Dimensional International Va	+0.2%	+21.43%	加碼
14	SPEM	State Street Sp Ptf Em ETF	+0.2%	+68.23%	加碼
15	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+26.89%	加碼
16	CGNG	Cap Group New Geography Eq	+0.2%	+84.40%	加碼
17	PHYL	Pgim Active High Yield Bond	+0.2%	+641.27%	加碼
18	MSFT	Microsoft CORP	+0.2%	+2.03%	加碼
19	DIS	Walt Disney Co/the	+0.2%	+149.59%	加碼
20	VCIT	Vanguard Int-term Corporate	+0.2%	+347.68%	加碼
21	JAVA	Jpmorgan Active Value ETF	+0.2%	+258.43%	加碼
22	NVDA	Nvidia CORP	+0.2%	+0.03%	加碼
23	CGGR	Cap Group Growth Equity	+0.2%	+23.68%	加碼
24	CGGO	Cap Group Global Growth	+0.2%	+1086.14%	加碼
25	TLH	Ishares 10-20 Year Treasury	+0.2%	+26.46%	加碼
26	CGMU	Cap Group Municipal Income	+0.2%	+14.32%	加碼
27	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.60%	加碼
28	IEMG	Ishares Core Msci Emerging	+0.1%	+3.25%	加碼
29	GS	Goldman Sachs Group INC	+0.1%	-0.92%	加碼
30	C	Citigroup INC	+0.1%	+0.15%	加碼
31	LHX	L3harris Technologies INC	+0.1%	+5.69%	加碼
32	AVGO	Broadcom INC	+0.1%	-26.39%	減碼
33	VUG	Vanguard Growth ETF	+0.1%	+14.97%	加碼
34	MS	Morgan Stanley	+0.1%	+2.36%	加碼
35	RTX	Rtx CORP	0%	+1.53%	加碼
36	JCPB	Jpmorgan Core Plus Bond ETF	—	+11.01%	加碼
37	FBND	Fidelity Total Bond ETF	0%	+14.12%	加碼
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	+1.34%	加碼
39	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+20.24%	加碼
40	AAPL	Apple INC	-0.1%	+2.63%	加碼
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+1.73%	加碼
42	CMCSA	Comcast Corp-class A	-0.3%	-94.24%	減碼
43	IQLT	Ishares Msci International Q	-0.4%	+10.04%	減碼
44	IJR	Ishares Core S&p Small-cap E	-0.4%	+10.70%	減碼
45	OUSM	Alps Oshares US Small-cap Qu	-0.5%	+2.42%	減碼
46	IVV	Ishares Core S&p 500 ETF	-0.6%	+3.07%	減碼
47	BINC	Ishares Flex I A Etf-usd INC	-0.6%	-3.88%	減碼
48	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+1.95%	減碼
49	XLE	Ss Energy Select Sector	-0.8%	-95.26%	減碼
50	USFR	Wisdomtree Floating Rate Tre	-1.1%	-86.27%	減碼