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 |
|---|---|---|---|---|---|---|---|---|
| KOF | COCA-COLA FEMSA SAB DE CV | $11.40万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $11.40万 | 0.00% | 4,679 | 2,822 | 152.0% | $6.88万 | 加仓 |
| VDC | VANGUARD WORLD FD | $11.30万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $11.30万 | 0.00% | 1,466 | 17 | 1.2% | $1,310 | 加仓 |
| IYJ | ISHARES TR | $11.30万 | 0.00% | 680 | 1 | 0.1% | $166 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $11.30万 | 0.00% | 1,476 | 1,476 | — | $11.30万 | 新建仓 |
| SLV | ISHARES SILVER TR | $11.20万 | 0.00% | 2,105 | -30 | -1.4% | -$1,596 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $11.10万 | 0.00% | 1,896 | -468 | -19.8% | -$2.74万 | 减仓 |
| WPC | WP CAREY INC | $11.10万 | 0.00% | 1,558 | -69 | -4.2% | -$4,916 | 减仓 |
| UFO | PROCURE ETF TRUST II | $11.10万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $11.10万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $11.10万 | 0.00% | 1,809 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $11.10万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $11.10万 | 0.00% | 2,508 | 2,508 | — | $11.10万 | 新建仓 |
| — | JANUS DETROIT STR TR | $11.00万 | 0.00% | 4,344 | 4,344 | — | $11.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $10.90万 | 0.00% | 208 | -48 | -18.8% | -$2.52万 | 减仓 |
| UTES | ETFIS SER TR I | $10.90万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $10.90万 | 0.00% | 1,678 | 56 | 3.5% | $3,638 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.90万 | 0.00% | 4,196 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $10.90万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.80万 | 0.00% | 959 | 1 | 0.1% | $113 | 加仓 |
| LIN | LINDE PLC | $10.80万 | 0.00% | 209 | -31 | -12.9% | -$1.60万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $10.80万 | 0.00% | 4,304 | 516 | 13.6% | $1.29万 | 加仓 |
| BIIB | BIOGEN INC | $10.80万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $10.80万 | 0.00% | 2,284 | 886 | 63.4% | $4.19万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $10.70万 | 0.00% | 1,476 | 19 | 1.3% | $1,377 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $10.70万 | 0.00% | 2,596 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $10.60万 | 0.00% | 788 | -23 | -2.8% | -$3,094 | 减仓 |
| SPIP | SPDR SERIES TRUST | $10.60万 | 0.00% | 4,142 | 24 | 0.6% | $614 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.60万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $10.50万 | 0.00% | 1,789 | 436 | 32.2% | $2.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $10.50万 | 0.00% | 1,012 | -16 | -1.6% | -$1,660 | 减仓 |
| IGLB | ISHARES TR | $10.50万 | 0.00% | 2,101 | 1,315 | 167.3% | $6.57万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.40万 | 0.00% | 1,629 | -4 | -0.2% | -$255 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $10.40万 | 0.00% | 942 | -20 | -2.1% | -$2,208 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.40万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $10.40万 | 0.00% | 3,198 | 1,260 | 65.0% | $4.10万 | 加仓 |
| GDX | VANECK ETF TRUST | $10.30万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $10.30万 | 0.00% | 2,056 | -34 | -1.6% | -$1,703 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $10.30万 | 0.00% | 1,110 | -33 | -2.9% | -$3,062 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $10.30万 | 0.00% | 4,055 | 4,055 | — | $10.30万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $10.20万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $10.20万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $10.20万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.20万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $10.20万 | 0.00% | 1,462 | 227 | 18.4% | $1.58万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $10.00万 | 0.00% | 820 | -315 | -27.8% | -$3.84万 | 减仓 |
| ABNB | AIRBNB INC | $10.00万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $10.00万 | 0.00% | 3,572 | 3,572 | — | $10.00万 | 新建仓 |
| SYY | SYSCO CORP | $9.90万 | 0.00% | 1,186 | -3 | -0.3% | -$250 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9.80万 | 0.00% | 396 | 5 | 1.3% | $1,237 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.80万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $9.60万 | 0.00% | 1,892 | 17 | 0.9% | $863 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.60万 | 0.00% | 300 | -2 | -0.7% | -$640 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.50万 | 0.00% | 2,793 | 294 | 11.8% | $1.00万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $9.40万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $9.40万 | 0.00% | 2,532 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $9.20万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE ETF TRUST | $9.20万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9.20万 | 0.00% | 2,929 | 0 | 0.0% | — | 不变 |
| UITB | VICTORY PORTFOLIOS II | $9.10万 | 0.00% | 1,940 | 115 | 6.3% | $5,394 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $9.10万 | 0.00% | 1,939 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $9.10万 | 0.00% | 306 | 14 | 4.8% | $4,163 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $9.00万 | 0.00% | 5,012 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $9.00万 | 0.00% | 929 | 20 | 2.2% | $1,938 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $9.00万 | 0.00% | 1,185 | 4 | 0.3% | $304 | 加仓 |
| GLW | CORNING INC | $9.00万 | 0.00% | 351 | 18 | 5.4% | $4,615 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $8.90万 | 0.00% | 1,830 | -623 | -25.4% | -$3.03万 | 减仓 |
| O | REALTY INCOME CORP | $8.90万 | 0.00% | 1,429 | -278 | -16.3% | -$1.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.90万 | 0.00% | 3,096 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $8.90万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $8.90万 | 0.00% | 1,006 | 2 | 0.2% | $177 | 加仓 |
| ICLN | ISHARES TR | $8.90万 | 0.00% | 4,372 | 3,570 | 445.1% | $7.27万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $8.90万 | 0.00% | 501 | 501 | — | $8.90万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $8.80万 | 0.00% | 1,265 | -703 | -35.7% | -$4.89万 | 减仓 |
| FLTR | VANECK ETF TRUST | $8.80万 | 0.00% | 3,449 | 178 | 5.4% | $4,542 | 加仓 |
| IQDG | WISDOMTREE TR | $8.80万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $8.80万 | 0.00% | 2,016 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $8.80万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $8.70万 | 0.00% | 2,836 | 2,836 | — | $8.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.60万 | 0.00% | 2,471 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $8.60万 | 0.00% | 1,126 | 1 | 0.1% | $76 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.50万 | 0.00% | 4,867 | -3,007 | -38.2% | -$5.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $8.50万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $8.50万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $8.50万 | 0.00% | 1,262 | 1,262 | — | $8.50万 | 新建仓 |
| — | CALAMOS ETF TR | $8.30万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $8.30万 | 0.00% | 1,971 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $8.30万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $8.30万 | 0.00% | 1,068 | 560 | 110.2% | $4.35万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $8.20万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $8.20万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $8.20万 | 0.00% | 1,859 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $8.20万 | 0.00% | 848 | -31 | -3.5% | -$2,998 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8.20万 | 0.00% | 1,200 | 206 | 20.7% | $1.41万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $8.10万 | 0.00% | 1,386 | -1,110 | -44.5% | -$6.49万 | 减仓 |
| ECL | ECOLAB INC | $8.10万 | 0.00% | 290 | 130 | 81.2% | $3.63万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $8.10万 | 0.00% | 1,365 | 1,365 | — | $8.10万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8.00万 | 0.00% | 726 | -1 | -0.1% | -$110 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $8.00万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |