13F 机构持仓

Capital Advisor Network LLC

LAFAYETTE IN · SEC CIK 0002131047

2026Q22026Q1 更早 9 个季度 🔒
$7,143.85万2026Q1 申报市值
148持仓数
73.0%前十大占比 · 第一大 10.4%
0 / 0新建仓 / 清仓
申报市值走势$7,990.41万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.4%
QQQ 10.1%
VUG 9.6%
VTV 9.5%
GLD 8.3%
DIA 6.6%
USMV 5.5%
IJH 5.4%
BAR 3.9%
VEA 3.6%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
SCHP SCHWAB U.S. TIPS ETF $270.00%1 —— — —
— BLACKROCK FLOATING RATE $430.00%4 —— — —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND $1120.00%8 —— — —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF $1220.00%4 —— — —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF $1230.00%2 —— — —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF $1260.00%3 —— — —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF $1460.00%2 —— — —
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND $1530.00%3 —— — —
— FIRST TRUST CONSUMER STAPLES ALPHADEX FUND $1910.00%3 —— — —
IYK ISHARES US CONSUMER STAPLES ETF $2100.00%3 —— — —
AGZ ISHARES AGENCY BOND ETF $2190.00%2 —— — —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $3230.00%2 —— — —
— PROSHARES ETHER ETF $4150.00%16 —— — —
SHV ISHARES 01 YEAR TREASURY BOND ETF $4420.00%4 —— — —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES $4630.00%6 —— — —
TLT ISHARES 20 YEAR TREASURY BOND ETF $6070.00%7 —— — —
SH PROSHARES SHORT S&P500 $7210.00%19 —— — —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF $7560.00%25 —— — —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND $1,7440.00%11 —— — —
IJR ISHARES CORE S&P SMALL-CAP ETF $1,8650.00%15 —— — —
TMUS T-MOBILE US INC $1,8900.00%9 —— — —
COST COSTCO WHSL CORP NEW $1,9930.00%2 —— — —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $2,4190.00%52 —— — —
MCD MCDONALDS CORP $2,4860.00%8 —— — —
AAPL APPLE INC $2,5380.00%10 —— — —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $2,5410.00%31 —— — —
AXON AXON ENTERPRISE INC $2,5480.00%6 —— — —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $2,5720.00%63 —— — —
CCL CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26 $2,5880.00%100 —— — —
NEE NEXTERA ENERGY INC $2,7860.00%30 —— — —
TJX TJX COS INC NEW $3,1940.00%20 —— — —
META META PLATFORMS INC CLASS CLASS A $3,4330.00%6 —— — —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF $3,6770.01%31 —— — —
ITB ISHARES U.S. HOME CONSTRUCTION ETF $3,8030.01%42 —— — —
SHOP SHOPIFY INC F CLASS CLASS A $4,1520.01%35 —— — —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF $4,2450.01%43 —— — —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $4,2530.01%32 —— — —
— PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 $4,3450.01%208 —— — —
PDD PDD HOLDINGS INC ADR F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS $4,4960.01%44 —— — —
GOOG ALPHABET INC CLASS CLASS C $4,8770.01%17 —— — —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $5,0480.01%110 —— — —
SO SOUTHERN CO $5,2120.01%54 —— — —
VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES $5,3950.01%30 —— — —
— EXXON MOBIL CORP $5,5990.01%33 —— — —
GE General Electric Co $5,6750.01%20 —— — —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF $6,7630.01%72 —— — —
AVGO BROADCOM INC $6,8090.01%22 —— — —
UBER UBER TECHNOLOGIES INC $6,8330.01%95 —— — —
USDU WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $7,0830.01%269 —— — —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER $7,1560.01%166 —— — —
AHR AMERICAN HEALTHCARE REIT REIT $7,2150.01%153 —— — —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF $8,0450.01%49 —— — —
OEF ISHARES S&P 100 ETF $9,8600.01%31 —— — —
NVDA NVIDIA CORP $9,9410.01%57 —— — —
BKR BAKER HUGHES CO. A CLASS CLASS A $1.10万0.02%180 —— — —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $1.14万0.02%52 —— — —
IYF ISHARES U.S. FINANCIALS ETF $1.16万0.02%99 —— — —
IDU ISHARES U.S. UTILITIES ETF $1.17万0.02%101 —— — —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF $1.19万0.02%279 —— — —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF $1.19万0.02%303 —— — —
TTWO TAKE-TWO INTERACTIVE SOF $1.20万0.02%61 —— — —
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF $1.30万0.02%51 —— — —
IGM ISHARES EXPANDED TECH SECTOR ETF $1.34万0.02%113 —— — —
XTWY BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF $1.50万0.02%398 —— — —
ORLY O REILLY AUTOMOTIVE INC $1.83万0.03%198 —— — —
IYG ISHARES U.S. FINANCIAL SERVICES ETF $1.83万0.03%221 —— — —
CSX CSX CORP $2.46万0.03%600 —— — —
ICVT ISHARES CONVERTIBLE BOND ETF $2.48万0.03%244 —— — —
PECO PHILLIPS EDISON & CO INC $2.56万0.04%683 —— — —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF $2.65万0.04%337 —— — —
SYSB ISHARES SYSTEMATIC BOND ETF $2.66万0.04%299 —— — —
RCL ROYAL CARIBBEAN GROU F $2.75万0.04%100 —— — —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF $2.88万0.04%609 —— — —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF $2.93万0.04%331 —— — —
REGN REGENERON PHARMACEUTICAL $2.94万0.04%38 —— — —
LLY ELI LILLY AND CO $2.94万0.04%32 —— — —
SPG SIMON PPTY GROUP INC NEW REIT $2.95万0.04%158 —— — —
FANG DIAMONDBACK ENERGY INC $3.40万0.05%172 —— — —
IYW ISHARES U.S. TECHNOLOGY ETF $3.57万0.05%197 —— — —
ABBV ABBVIE INC $3.59万0.05%165 —— — —
GILD GILEAD SCIENCES INC $3.61万0.05%259 —— — —
USFR WISDOMTREE FLOATING RATE TREASURY FUND $3.69万0.05%734 —— — —
IAU ISHARES GOLD TRUST $3.91万0.05%444 —— — —
NFLX NETFLIX INC $3.92万0.05%408 —— — —
BSVN BANK7 CORP $3.99万0.06%1,000 —— — —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $4.04万0.06%812 —— — —
— WARNER BROS DISCOVERY IN CLASS SERIES A $4.06万0.06%1,478 —— — —
WMT WALMART INC $5.01万0.07%403 —— — —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES $6.16万0.09%937 —— — —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET $6.38万0.09%1,277 —— — —
BLCR ISHARES LARGE CAP CORE ACTIVE ETF $8.30万0.12%2,021 —— — —
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF $9.00万0.13%2,750 —— — —
GNTX GENTEX CORP $10.07万0.14%4,608 —— — —
EWG ISHARES MSCI GERMANY ETF $10.21万0.14%2,574 —— — —
EWQ ISHARES MSCI FRANCE ETF $10.34万0.14%2,383 —— — —
EWY ISHARES MSCI SOUTH KOREA ETF $10.59万0.15%861 —— — —
EWU ISHARES MSCI UNITED KINGDOM ETF $10.64万0.15%2,335 —— — —
EWI ISHARES MSCI ITALY ETF $10.64万0.15%1,992 —— — —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF $10.67万0.15%2,055 —— — —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF $10.72万0.15%2,143 —— — —