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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $24.10万 | 0.01% | 5,071 | 14 | 0.3% | $665 | 加仓 |
| TGT | TARGET CORP | $23.90万 | 0.01% | 1,973 | -56 | -2.8% | -$6,784 | 减仓 |
| SMMD | ISHARES TR | $23.70万 | 0.01% | 3,100 | -1,202 | -27.9% | -$9.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $23.70万 | 0.01% | 56 | -2 | -3.4% | -$8,464 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $23.60万 | 0.01% | 2,425 | 1,572 | 184.3% | $15.30万 | 加仓 |
| — | PACER FDS TR | $23.50万 | 0.01% | 8,649 | -1,612 | -15.7% | -$4.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.01% | 9,760 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $23.40万 | 0.01% | 6,941 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $23.20万 | 0.01% | 5,687 | 5,687 | — | $23.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.10万 | 0.01% | 9,424 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $22.80万 | 0.01% | 757 | -4,610 | -85.9% | -$138.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.60万 | 0.01% | 668 | 35 | 5.5% | $1.18万 | 加仓 |
| ILCV | ISHARES TR | $22.50万 | 0.01% | 2,412 | 2,412 | — | $22.50万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.40万 | 0.01% | 4,904 | 10 | 0.2% | $457 | 加仓 |
| IUSV | ISHARES TR | $21.90万 | 0.01% | 2,145 | -176 | -7.6% | -$1.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.90万 | 0.01% | 1,496 | 573 | 62.1% | $8.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.80万 | 0.01% | 743 | -29 | -3.8% | -$8,509 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.80万 | 0.01% | 2,835 | 180 | 6.8% | $1.38万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $21.70万 | 0.01% | 3,862 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $21.70万 | 0.01% | 4,717 | 160 | 3.5% | $7,361 | 加仓 |
| NKE | NIKE INC | $21.60万 | 0.01% | 4,106 | 19 | 0.5% | $1,000 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $21.50万 | 0.01% | 4,643 | 1,150 | 32.9% | $5.33万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $21.50万 | 0.01% | 8,511 | 8,450 | 13,852.5% | $21.35万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.40万 | 0.01% | 2,920 | 1 | 0.0% | $73 | 加仓 |
| DGS | WISDOMTREE TR | $21.40万 | 0.01% | 3,556 | 4 | 0.1% | $241 | 加仓 |
| URI | UNITED RENTALS INC | $21.30万 | 0.01% | 292 | -12 | -3.9% | -$8,753 | 减仓 |
| CI | THE CIGNA GROUP | $21.30万 | 0.01% | 796 | -66 | -7.7% | -$1.77万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.20万 | 0.01% | 2,279 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.90万 | 0.01% | 1,025 | -23 | -2.2% | -$4,690 | 减仓 |
| RIO | RIO TINTO PLC | $20.70万 | 0.01% | 2,215 | -345 | -13.5% | -$3.22万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $20.70万 | 0.01% | 6,874 | 3,706 | 117.0% | $11.16万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $20.60万 | 0.01% | 9,201 | 18 | 0.2% | $403 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $20.50万 | 0.01% | 6,696 | -47 | -0.7% | -$1,439 | 减仓 |
| EBAY | EBAY INC. | $20.50万 | 0.01% | 2,252 | 18 | 0.8% | $1,639 | 加仓 |
| AMP | AMERIPRISE FINL INC | $20.40万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.40万 | 0.01% | 1,713 | 437 | 34.2% | $5.20万 | 加仓 |
| UL | UNILEVER PLC | $20.30万 | 0.01% | 3,561 | 31 | 0.9% | $1,767 | 加仓 |
| BWA | BORGWARNER INC | $20.10万 | 0.01% | 3,703 | -704 | -16.0% | -$3.82万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $20.00万 | 0.01% | 3,754 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $19.90万 | 0.01% | 1,729 | 265 | 18.1% | $3.05万 | 加仓 |
| MOAT | VANECK ETF TRUST | $19.90万 | 0.01% | 2,057 | 1,053 | 104.9% | $10.19万 | 加仓 |
| JBL | JABIL INC | $19.80万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $19.70万 | 0.01% | 1,907 | -124 | -6.1% | -$1.28万 | 减仓 |
| ICOW | PACER FDS TR | $19.60万 | 0.01% | 4,614 | -641 | -12.2% | -$2.72万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $19.60万 | 0.01% | 6,755 | 6,755 | — | $19.60万 | 新建仓 |
| MINT | PIMCO ETF TR | $19.50万 | 0.01% | 1,937 | -356 | -15.5% | -$3.58万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $19.50万 | 0.01% | 2,613 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $19.40万 | 0.01% | 9,174 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $19.40万 | 0.01% | 4,402 | -131 | -2.9% | -$5,773 | 减仓 |
| SAP | SAP SE | $19.00万 | 0.00% | 1,107 | 23 | 2.1% | $3,948 | 加仓 |
| IWO | ISHARES TR | $19.00万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $19.00万 | 0.00% | 9,046 | 2,553 | 39.3% | $5.36万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $18.90万 | 0.00% | 5,037 | -122 | -2.4% | -$4,578 | 减仓 |
| EVUS | ISHARES TR | $18.80万 | 0.00% | 5,929 | -871 | -12.8% | -$2.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $18.70万 | 0.00% | 6,203 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $18.60万 | 0.00% | 8,888 | 4 | 0.0% | $84 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $18.40万 | 0.00% | 1,406 | -207 | -12.8% | -$2.71万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $18.40万 | 0.00% | 3,361 | -84 | -2.4% | -$4,599 | 减仓 |
| PCAR | PACCAR INC | $18.40万 | 0.00% | 1,595 | 27 | 1.7% | $3,115 | 加仓 |
| USRT | ISHARES TR | $18.20万 | 0.00% | 3,069 | 1,905 | 163.7% | $11.30万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $18.10万 | 0.00% | 921 | 135 | 17.2% | $2.65万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $18.10万 | 0.00% | 5,206 | 2,831 | 119.2% | $9.84万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $17.90万 | 0.00% | 5,309 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $17.80万 | 0.00% | 5,239 | -205 | -3.8% | -$6,965 | 减仓 |
| ESGD | ISHARES TR | $17.70万 | 0.00% | 1,853 | -12,855 | -87.4% | -$122.79万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $17.60万 | 0.00% | 8,459 | -4,636 | -35.4% | -$9.65万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $17.60万 | 0.00% | 5,640 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $17.60万 | 0.00% | 6,532 | 17 | 0.3% | $458 | 加仓 |
| NUE | NUCOR CORP | $17.50万 | 0.00% | 1,035 | 3 | 0.3% | $507 | 加仓 |
| FSLR | FIRST SOLAR INC | $17.40万 | 0.00% | 884 | 233 | 35.8% | $4.59万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $17.40万 | 0.00% | 2,283 | -364 | -13.8% | -$2.77万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $17.30万 | 0.00% | 4,770 | -2,820 | -37.2% | -$10.23万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17.20万 | 0.00% | 1,907 | -47 | -2.4% | -$4,239 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $17.00万 | 0.00% | 5,533 | -556 | -9.1% | -$1.71万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $16.70万 | 0.00% | 5,350 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.60万 | 0.00% | 5,611 | 5,611 | — | $16.60万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $16.40万 | 0.00% | 27,205 | -1,630 | -5.7% | -$9,826 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $16.40万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $16.30万 | 0.00% | 1,379 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $16.30万 | 0.00% | 1,160 | -184 | -13.7% | -$2.59万 | 减仓 |
| DMXF | ISHARES TR | $16.20万 | 0.00% | 2,152 | 2,152 | — | $16.20万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $16.10万 | 0.00% | 3,445 | -236 | -6.4% | -$1.10万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $16.00万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $15.90万 | 0.00% | 6,508 | -1,429 | -18.0% | -$3.49万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $15.90万 | 0.00% | 1,435 | 106 | 8.0% | $1.17万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $15.90万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $15.90万 | 0.00% | 2,453 | 7 | 0.3% | $454 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.80万 | 0.00% | 5,607 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $15.80万 | 0.00% | 1,813 | 320 | 21.4% | $2.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $15.80万 | 0.00% | 814 | 814 | — | $15.80万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.70万 | 0.00% | 1,979 | 442 | 28.8% | $3.51万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $15.50万 | 0.00% | 6,625 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $15.50万 | 0.00% | 6,745 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.40万 | 0.00% | 6,471 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $15.20万 | 0.00% | 3,006 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $15.10万 | 0.00% | 1,622 | -103 | -6.0% | -$9,589 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.10万 | 0.00% | 5,728 | -92 | -1.6% | -$2,425 | 减仓 |
| J | JACOBS SOLUTIONS INC | $15.00万 | 0.00% | 1,184 | -24 | -2.0% | -$3,041 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.90万 | 0.00% | 4,537 | 4,537 | — | $14.90万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $14.80万 | 0.00% | 1,264 | 1,181 | 1,422.9% | $13.83万 | 加仓 |