Capital Analysts, LLC
FORT WASHINGTON PA · SEC CIK 0001624758
$43.40亿2026Q2 申报市值
1,536持仓数
29.7%前十大占比 · 第一大 8.1%
70 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2,530.13万
GPIX 加仓+$1,679.89万
FBND 加仓+$1,609.90万
IALT 新建仓+$1,602.60万
IUSB 加仓+$1,168.13万
2026Q2 卖出最多 按季末市值估算
C 减仓-$782.27万
QUAL 减仓-$649.60万
AGG 减仓-$623.55万
ZTS 减仓-$583.42万
TLH 减仓-$568.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $950.60万 | 0.22% | 60,150 | -4,025 | -6.3% | -$63.61万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $937.70万 | 0.22% | 103,283 | 4,439 | 4.5% | $40.30万 | 加仓 |
| MRK | MERCK & CO INC | $930.10万 | 0.21% | 72,378 | -1,637 | -2.2% | -$21.04万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $918.40万 | 0.21% | 262,173 | 20,301 | 8.4% | $71.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $911.00万 | 0.21% | 343,523 | 124,804 | 57.1% | $330.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $821.50万 | 0.19% | 32,347 | -1,674 | -4.9% | -$42.51万 | 减仓 |
| EFG | ISHARES TR | $812.40万 | 0.19% | 65,297 | 17,149 | 35.6% | $213.36万 | 加仓 |
| IXUS | ISHARES TR | $810.90万 | 0.19% | 84,966 | -2,293 | -2.6% | -$21.88万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $809.50万 | 0.19% | 164,262 | 35,765 | 27.8% | $176.25万 | 加仓 |
| EFV | ISHARES TR | $792.20万 | 0.18% | 103,493 | -63,208 | -37.9% | -$483.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $783.40万 | 0.18% | 47,261 | -705 | -1.5% | -$11.69万 | 减仓 |
| MBB | ISHARES TR | $783.30万 | 0.18% | 82,871 | 14,709 | 21.6% | $139.03万 | 加仓 |
| PULS | PGIM ETF TR | $717.30万 | 0.17% | 144,762 | 65,169 | 81.9% | $322.91万 | 加仓 |
| CSCO | CISCO SYS INC | $715.60万 | 0.16% | 60,921 | -4,531 | -6.9% | -$53.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $700.40万 | 0.16% | 113,968 | 3,424 | 3.1% | $21.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $691.50万 | 0.16% | 9,390 | 781 | 9.1% | $57.51万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $690.10万 | 0.16% | 136,948 | 4,009 | 3.0% | $20.20万 | 加仓 |
| TLH | ISHARES TR | $684.10万 | 0.16% | 68,168 | -56,684 | -45.4% | -$568.85万 | 减仓 |
| MTUM | ISHARES TR | $683.70万 | 0.16% | 19,943 | -3,487 | -14.9% | -$119.54万 | 减仓 |
| MCD | MCDONALDS CORP | $682.80万 | 0.16% | 25,260 | 530 | 2.1% | $14.33万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $668.80万 | 0.15% | 173,211 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $667.40万 | 0.15% | 12,995 | -513 | -3.8% | -$26.35万 | 减仓 |
| LLY | ELI LILLY & CO | $637.50万 | 0.15% | 5,315 | -20 | -0.4% | -$2.40万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $632.20万 | 0.15% | 130,548 | 12,197 | 10.3% | $59.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $622.80万 | 0.14% | 22,146 | 7,892 | 55.4% | $221.94万 | 加仓 |
| USFR | WISDOMTREE TR | $612.40万 | 0.14% | 121,641 | 13,730 | 12.7% | $69.12万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $612.10万 | 0.14% | 220,973 | 18,334 | 9.0% | $50.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $605.70万 | 0.14% | 49,201 | -502 | -1.0% | -$6.18万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $597.30万 | 0.14% | 267,958 | 68,970 | 34.7% | $153.74万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $586.70万 | 0.14% | 152,912 | 29,289 | 23.7% | $112.38万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $582.50万 | 0.13% | 158,351 | 57,208 | 56.6% | $210.44万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $580.30万 | 0.13% | 113,781 | -8,632 | -7.1% | -$44.02万 | 减仓 |
| TXUE | THORNBURG ETF TR | $564.00万 | 0.13% | 163,383 | -25,026 | -13.3% | -$86.39万 | 减仓 |
| BAC | BANK OF AMER CORP | $561.30万 | 0.13% | 98,505 | -5,265 | -5.1% | -$30.00万 | 减仓 |
| MUB | ISHARES TR | $559.10万 | 0.13% | 51,949 | 917 | 1.8% | $9.87万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $556.60万 | 0.13% | 138,685 | 51,242 | 58.6% | $205.66万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $551.10万 | 0.13% | 150,557 | 150,557 | — | $551.10万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $550.10万 | 0.13% | 108,758 | -4,764 | -4.2% | -$24.10万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $548.40万 | 0.13% | 110,161 | -2,070 | -1.8% | -$10.30万 | 减仓 |
| KO | COCA COLA CO | $542.70万 | 0.13% | 66,777 | -816 | -1.2% | -$6.63万 | 减仓 |
| META | META PLATFORMS INC | $539.40万 | 0.12% | 9,576 | -601 | -5.9% | -$33.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $536.30万 | 0.12% | 5,733 | -318 | -5.3% | -$29.75万 | 减仓 |
| IAU | ISHARES GOLD TR | $527.60万 | 0.12% | 69,869 | -73,620 | -51.3% | -$555.92万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $526.70万 | 0.12% | 46,988 | 4,048 | 9.4% | $45.38万 | 加仓 |
| HD | HOME DEPOT INC | $507.40万 | 0.12% | 14,386 | -134 | -0.9% | -$4.73万 | 减仓 |
| FFOX | FUNDX INVT TR | $498.90万 | 0.11% | 164,714 | 3,930 | 2.4% | $11.90万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $492.50万 | 0.11% | 98,321 | 33,090 | 50.7% | $165.75万 | 加仓 |
| SPY | STATE STR SPDR | $491.90万 | 0.11% | 6,586 | 594 | 9.9% | $44.37万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $487.60万 | 0.11% | 80,207 | 2,874 | 3.7% | $17.47万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $484.20万 | 0.11% | 187,286 | 54,387 | 40.9% | $140.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $482.30万 | 0.11% | 59,869 | 1,593 | 2.7% | $12.83万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $476.00万 | 0.11% | 91,023 | -499 | -0.5% | -$2.61万 | 减仓 |
| GE | GE AEROSPACE | $474.10万 | 0.11% | 12,686 | 1,164 | 10.1% | $43.50万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $471.00万 | 0.11% | 39,540 | 1,953 | 5.2% | $23.26万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $469.90万 | 0.11% | 219,579 | 219,167 | 53,195.9% | $469.02万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $468.30万 | 0.11% | 93,125 | 93,125 | — | $468.30万 | 新建仓 |
| LOW | LOWES COS INC | $461.80万 | 0.11% | 20,941 | 724 | 3.6% | $15.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $452.50万 | 0.10% | 12,773 | -907 | -6.6% | -$32.13万 | 减仓 |
| EQIX | EQUINIX INC | $452.20万 | 0.10% | 4,338 | -503 | -10.4% | -$52.43万 | 减仓 |
| ET | ENERGY TRANSFER L P | $450.30万 | 0.10% | 235,498 | -150 | -0.1% | -$2,868 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $446.10万 | 0.10% | 121,380 | -16,520 | -12.0% | -$60.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $446.10万 | 0.10% | 10,339 | -10,062 | -49.3% | -$434.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $445.50万 | 0.10% | 8,745 | -1 | -0.0% | -$509 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $444.90万 | 0.10% | 48,221 | -2,276 | -4.5% | -$21.00万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $443.40万 | 0.10% | 139,852 | -2,821 | -2.0% | -$8.94万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $442.70万 | 0.10% | 116,614 | 61,761 | 112.6% | $234.46万 | 加仓 |
| BLK | BLACKROCK INC | $438.10万 | 0.10% | 4,556 | -50 | -1.1% | -$4.81万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $437.60万 | 0.10% | 101,511 | -39,491 | -28.0% | -$170.24万 | 减仓 |
| PLD | PROLOGIS INC. | $433.90万 | 0.10% | 32,034 | -96 | -0.3% | -$1.30万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $427.00万 | 0.10% | 15,250 | 79 | 0.5% | $2.21万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $424.20万 | 0.10% | 117,399 | 1,142 | 1.0% | $4.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $418.30万 | 0.10% | 6,089 | 465 | 8.3% | $31.94万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $413.90万 | 0.10% | 43,639 | -201 | -0.5% | -$1.91万 | 减仓 |
| OKE | ONEOK INC NEW | $411.60万 | 0.09% | 47,339 | -5,260 | -10.0% | -$45.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $406.30万 | 0.09% | 46,297 | 762 | 1.7% | $6.69万 | 加仓 |
| DVY | ISHARES TR | $406.30万 | 0.09% | 25,997 | -262 | -1.0% | -$4.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $404.70万 | 0.09% | 10,189 | -1,366 | -11.8% | -$54.26万 | 减仓 |
| COWZ | PACER FDS TR | $393.50万 | 0.09% | 63,261 | -3,806 | -5.7% | -$23.67万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $389.80万 | 0.09% | 84,937 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $385.40万 | 0.09% | 57,041 | 5,219 | 10.1% | $35.26万 | 加仓 |
| WMB | WILLIAMS COS INC | $382.00万 | 0.09% | 51,379 | -4,834 | -8.6% | -$35.94万 | 减仓 |
| VB | VANGUARD INDEX FDS | $371.50万 | 0.09% | 12,255 | 1,049 | 9.4% | $31.80万 | 加仓 |
| GM | GENERAL MTRS CO | $370.90万 | 0.09% | 48,111 | -1,428 | -2.9% | -$11.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $368.80万 | 0.08% | 115,362 | -12,903 | -10.1% | -$41.25万 | 减仓 |
| BA | BOEING CO | $364.90万 | 0.08% | 16,856 | 233 | 1.4% | $5.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $364.60万 | 0.08% | 86,118 | 47 | 0.1% | $1,990 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $364.30万 | 0.08% | 61,047 | 9,757 | 19.0% | $58.23万 | 加仓 |
| IQLT | ISHARES TR | $361.20万 | 0.08% | 72,907 | 2,404 | 3.4% | $11.91万 | 加仓 |
| IWL | ISHARES TR | $360.70万 | 0.08% | 19,501 | -83 | -0.4% | -$1.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $359.70万 | 0.08% | 8,656 | -39 | -0.4% | -$1.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $358.30万 | 0.08% | 49,664 | -2,854 | -5.4% | -$20.59万 | 减仓 |
| QCOM | QUALCOMM INC | $353.90万 | 0.08% | 19,155 | -4,627 | -19.5% | -$85.49万 | 减仓 |
| DEM | WISDOMTREE TR | $349.10万 | 0.08% | 64,898 | 39 | 0.1% | $2,098 | 加仓 |
| VOE | VANGUARD INDEX FDS | $348.90万 | 0.08% | 17,655 | 1,705 | 10.7% | $33.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $344.90万 | 0.08% | 10,017 | -466 | -4.4% | -$16.05万 | 减仓 |
| SYSB | ISHARES TR | $343.30万 | 0.08% | 38,689 | 11,783 | 43.8% | $104.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $343.00万 | 0.08% | 19,508 | -2,174 | -10.0% | -$38.22万 | 减仓 |
| SMLF | ISHARES TR | $342.80万 | 0.08% | 38,461 | 410 | 1.1% | $3.65万 | 加仓 |
| — | EXXON MOBIL CORP | $342.10万 | 0.08% | 25,022 | -1,143 | -4.4% | -$15.63万 | 减仓 |
| EFAV | ISHARES TR | $334.80万 | 0.08% | 38,166 | -1,016 | -2.6% | -$8.91万 | 减仓 |