Capital Analysts, LLC
FORT WASHINGTON PA · SEC CIK 0001624758
$38.05亿2026Q1 申报市值
1,537持仓数
29.9%前十大占比 · 第一大 8.0%
125 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RWL 加仓+$7,980.07万
SPIB 加仓+$2,706.00万
CGMU 加仓+$1,427.16万
AVEM 加仓+$1,218.70万
SPYM 加仓+$1,215.62万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,507.81万
IVV 减仓-$1,172.72万
MUB 减仓-$1,035.37万
DEM 减仓-$891.02万
ITOT 减仓-$683.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $831.60万 | 0.22% | 34,021 | -3,750 | -9.9% | -$91.66万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $823.40万 | 0.22% | 279,209 | -12,385 | -4.2% | -$36.52万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $814.40万 | 0.21% | 241,872 | 34,509 | 16.6% | $116.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $781.70万 | 0.21% | 49,703 | -2,621 | -5.0% | -$41.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $781.50万 | 0.21% | 98,844 | -677 | -0.7% | -$5.35万 | 减仓 |
| MCD | MCDONALDS CORP | $768.50万 | 0.20% | 24,730 | 54 | 0.2% | $1.68万 | 加仓 |
| IXUS | ISHARES TR | $756.00万 | 0.20% | 87,259 | -17,138 | -16.4% | -$148.48万 | 减仓 |
| AGG | ISHARES TR | $714.90万 | 0.19% | 72,010 | 56,717 | 370.9% | $563.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $674.90万 | 0.18% | 13,508 | -423 | -3.0% | -$21.13万 | 减仓 |
| MBB | ISHARES TR | $647.20万 | 0.17% | 68,162 | 7,403 | 12.2% | $70.29万 | 加仓 |
| QUAL | ISHARES TR | $635.40万 | 0.17% | 33,124 | -2,878 | -8.0% | -$55.21万 | 减仓 |
| GOVT | ISHARES TR | $635.30万 | 0.17% | 277,323 | 255,161 | 1,151.3% | $584.53万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $624.00万 | 0.16% | 122,413 | -21,072 | -14.7% | -$107.41万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $613.70万 | 0.16% | 110,544 | 1,414 | 1.3% | $7.85万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $612.10万 | 0.16% | 173,211 | 160 | 0.1% | $5,654 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $611.20万 | 0.16% | 132,939 | 4,789 | 3.7% | $22.02万 | 加仓 |
| TXUE | THORNBURG ETF TR | $606.50万 | 0.16% | 188,409 | 40,458 | 27.3% | $130.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $602.90万 | 0.16% | 6,051 | -360 | -5.6% | -$35.87万 | 减仓 |
| META | META PLATFORMS INC | $582.20万 | 0.15% | 10,177 | -764 | -7.0% | -$43.71万 | 减仓 |
| PYLD | PIMCO ETF TR | $573.00万 | 0.15% | 218,719 | 65,430 | 42.7% | $171.41万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $568.70万 | 0.15% | 118,351 | 32,722 | 38.2% | $157.24万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $566.30万 | 0.15% | 113,522 | 37,496 | 49.3% | $187.05万 | 加仓 |
| MTUM | ISHARES TR | $562.30万 | 0.15% | 23,430 | 3,382 | 16.9% | $81.17万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $558.70万 | 0.15% | 112,231 | -14,755 | -11.6% | -$73.45万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $546.60万 | 0.14% | 128,497 | 26,000 | 25.4% | $110.60万 | 加仓 |
| USFR | WISDOMTREE TR | $543.20万 | 0.14% | 107,911 | 13,895 | 14.8% | $69.94万 | 加仓 |
| MUB | ISHARES TR | $541.70万 | 0.14% | 51,032 | -97,539 | -65.7% | -$1,035.37万 | 减仓 |
| EFG | ISHARES TR | $536.20万 | 0.14% | 48,148 | 47,356 | 5,979.3% | $527.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $528.60万 | 0.14% | 8,746 | -502 | -5.4% | -$30.34万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $521.80万 | 0.14% | 137,900 | -2,630 | -1.9% | -$9.95万 | 减仓 |
| KO | COCA COLA CO | $514.00万 | 0.14% | 67,593 | 2,397 | 3.7% | $18.23万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $510.70万 | 0.13% | 141,002 | 20,860 | 17.4% | $75.55万 | 加仓 |
| CSCO | CISCO SYS INC | $507.90万 | 0.13% | 65,452 | 1,915 | 3.0% | $14.86万 | 加仓 |
| BAC | BANK AMERICA CORP | $505.90万 | 0.13% | 103,770 | -7,407 | -6.7% | -$36.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $501.90万 | 0.13% | 202,639 | 58,940 | 41.0% | $145.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $496.90万 | 0.13% | 8,609 | -187 | -2.1% | -$10.79万 | 减仓 |
| LLY | ELI LILLY & CO | $490.70万 | 0.13% | 5,335 | 3,359 | 170.0% | $308.95万 | 加仓 |
| LOW | LOWES COS INC | $477.70万 | 0.13% | 20,217 | -1,497 | -6.9% | -$35.37万 | 减仓 |
| HD | HOME DEPOT INC | $477.50万 | 0.13% | 14,520 | -989 | -6.4% | -$32.52万 | 减仓 |
| OKE | ONEOK INC NEW | $475.40万 | 0.12% | 52,599 | 341 | 0.7% | $3.08万 | 加仓 |
| EQIX | EQUINIX INC | $474.60万 | 0.12% | 4,841 | -289 | -5.6% | -$28.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $474.50万 | 0.12% | 50,497 | -4,495 | -8.2% | -$42.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $469.60万 | 0.12% | 13,680 | -1,343 | -8.9% | -$46.10万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $465.10万 | 0.12% | 176,969 | 95,254 | 116.6% | $250.34万 | 加仓 |
| ET | ENERGY TRANSFER L P | $454.80万 | 0.12% | 235,648 | -2,410 | -1.0% | -$4.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $446.30万 | 0.12% | 6,541 | -610 | -8.5% | -$41.62万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $444.50万 | 0.12% | 198,988 | 35,910 | 22.0% | $80.22万 | 加仓 |
| — | EXXON MOBIL CORP | $443.90万 | 0.12% | 26,165 | 9,174 | 54.0% | $155.64万 | 加仓 |
| BLK | BLACKROCK INC | $443.00万 | 0.12% | 4,606 | 193 | 4.4% | $18.56万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $437.60万 | 0.11% | 142,673 | 4,846 | 3.5% | $14.86万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $437.50万 | 0.11% | 77,333 | 7,421 | 10.6% | $41.98万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $436.40万 | 0.11% | 91,522 | 606 | 0.7% | $2.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $432.00万 | 0.11% | 86,071 | 4,806 | 5.9% | $24.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $430.00万 | 0.11% | 128,265 | 124 | 0.1% | $4,157 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $429.90万 | 0.11% | 82,800 | -100,714 | -54.9% | -$522.91万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $428.70万 | 0.11% | 21,682 | -1,570 | -6.8% | -$31.04万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $427.00万 | 0.11% | 123,623 | 43,674 | 54.6% | $150.85万 | 加仓 |
| HYG | ISHARES TR | $426.80万 | 0.11% | 53,654 | 3,346 | 6.7% | $26.62万 | 加仓 |
| PLD | PROLOGIS INC. | $424.60万 | 0.11% | 32,130 | -1,781 | -5.3% | -$23.54万 | 减仓 |
| FFOX | FUNDX INVT TR | $423.50万 | 0.11% | 160,784 | 2,489 | 1.6% | $6.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $423.00万 | 0.11% | 45,535 | 1,154 | 2.6% | $10.72万 | 加仓 |
| COWZ | PACER FDS TR | $419.60万 | 0.11% | 67,067 | 4,498 | 7.2% | $28.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $418.40万 | 0.11% | 14,569 | 1,160 | 8.7% | $33.31万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $412.10万 | 0.11% | 42,940 | -3,354 | -7.2% | -$32.19万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $410.50万 | 0.11% | 125,441 | 125,441 | — | $410.50万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $410.20万 | 0.11% | 99,902 | 99,902 | — | $410.20万 | 新建仓 |
| WMB | WILLIAMS COS INC | $409.10万 | 0.11% | 56,213 | -6,257 | -10.0% | -$45.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $404.80万 | 0.11% | 15,171 | -849 | -5.3% | -$22.65万 | 减仓 |
| DVY | ISHARES TR | $397.60万 | 0.10% | 26,259 | -1,401 | -5.1% | -$21.21万 | 减仓 |
| PULS | PGIM ETF TR | $394.00万 | 0.10% | 79,593 | 17,534 | 28.3% | $86.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $389.70万 | 0.10% | 5,992 | -2,482 | -29.3% | -$161.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $386.90万 | 0.10% | 18,424 | -1,123 | -5.7% | -$23.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $377.80万 | 0.10% | 52,518 | -3,770 | -6.7% | -$27.12万 | 减仓 |
| IHI | ISHARES TR | $376.80万 | 0.10% | 70,611 | -11,248 | -13.7% | -$60.02万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $373.30万 | 0.10% | 43,840 | -2,489 | -5.4% | -$21.19万 | 减仓 |
| GM | GENERAL MTRS CO | $369.00万 | 0.10% | 49,539 | -5,634 | -10.2% | -$41.97万 | 减仓 |
| ADI | ANALOG DEVICES INC | $367.70万 | 0.10% | 11,555 | 342 | 3.1% | $10.88万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $363.20万 | 0.10% | 37,587 | 3,708 | 10.9% | $35.83万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $361.00万 | 0.09% | 84,937 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $358.00万 | 0.09% | 39,182 | 1,827 | 4.9% | $16.69万 | 加仓 |
| SHLD | GLOBAL X FDS | $351.00万 | 0.09% | 49,555 | 44,704 | 921.5% | $316.64万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $348.60万 | 0.09% | 17,161 | 241 | 1.4% | $4.90万 | 加仓 |
| — | HONEYWELL INTL INC | $346.40万 | 0.09% | 15,327 | 837 | 5.8% | $18.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $345.60万 | 0.09% | 14,254 | 882 | 6.6% | $21.38万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $342.10万 | 0.09% | 101,143 | 17,923 | 21.5% | $60.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $339.30万 | 0.09% | 6,901 | -522 | -7.0% | -$25.67万 | 减仓 |
| NEM | NEWMONT CORP | $339.10万 | 0.09% | 31,324 | -1,552 | -4.7% | -$16.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $338.20万 | 0.09% | 116,257 | -50,453 | -30.3% | -$146.77万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $336.50万 | 0.09% | 132,899 | 24,310 | 22.4% | $61.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $336.10万 | 0.09% | 10,483 | -668 | -6.0% | -$21.42万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $336.10万 | 0.09% | 5,624 | 195 | 3.6% | $11.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $334.90万 | 0.09% | 20,401 | -1,720 | -7.8% | -$28.24万 | 减仓 |
| BA | BOEING CO | $330.90万 | 0.09% | 16,623 | -1,829 | -9.9% | -$36.41万 | 减仓 |
| GE | GE AEROSPACE | $327.00万 | 0.09% | 11,522 | 556 | 5.1% | $15.78万 | 加仓 |
| IQLT | ISHARES TR | $326.00万 | 0.09% | 70,503 | 2,835 | 4.2% | $13.11万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $325.30万 | 0.09% | 87,443 | 48,130 | 122.4% | $179.05万 | 加仓 |
| ACM | AECOM | $323.20万 | 0.08% | 38,113 | 38,113 | — | $323.20万 | 新建仓 |
| DEM | WISDOMTREE TR | $322.10万 | 0.08% | 64,859 | -179,419 | -73.4% | -$891.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $315.40万 | 0.08% | 16,631 | -1,094 | -6.2% | -$20.75万 | 减仓 |
| IWL | ISHARES TR | $314.30万 | 0.08% | 19,584 | 1,234 | 6.7% | $19.80万 | 加仓 |