小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Capital Analysts, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Analysts, LLC
报告期 2026-03-31 · CIK 0001624758
持仓数
1,537
前50大市值合计
$2.29B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 106
减持 28
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$20.1M
223,830
+6977%
增持
SPYM
SPDR SER TR
+$15.8M
3,080,035
+4%
减持
IEFA
ISHARES TR
-$12.1M
1,186,431
-10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVV
ISHARES TR
+$8.7M
206,458
+4%
增持
AAPL
APPLE INC
+$8.1M
182,365
+3%
增持
IUSB
ISHARES TR
+$5.6M
220,055
+132%
建仓
PMAY
INNOVATOR ETFS TRUST
+$4.7M
137,592
减持
DGRO
ISHARES TR
-$4.5M
237,096
-24%
增持
IVW
ISHARES TR
+$4.4M
176,044
+25%
增持
VTI
VANGUARD INDEX FDS
+$3.7M
30,508
+78%
清仓
—
LABORATORY CORP AMER HLDGS
-$3.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$3.5M
108,241
+2%
建仓
LH
LABCORP HOLDINGS INC
+$3.4M
16,896
增持
IEMG
ISHARES INC
+$3.4M
775,525
+5%
减持
PAUG
INNOVATOR ETFS TRUST
-$3.3M
8,111
-92%
增持
AVGO
BROADCOM INC
+$2.9M
9,737
+1%
增持
NVDA
NVIDIA CORPORATION
+$2.6M
67,570
+959%
增持
EFG
ISHARES TR
+$2.3M
37,007
+158%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
10,248
+58%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.2M
1,820,211
+4%
增持
WMT
WALMART INC
+$2.1M
251,500
+2%
清仓
LEMB
ISHARES INC
-$2.1M
0
-100%
增持
QUAL
ISHARES TR
+$2.0M
23,408
+89%
增持
BIV
VANGUARD BD INDEX FDS
+$1.9M
36,327
+245%
增持
DYNF
BLACKROCK ETF TRUST
+$1.9M
81,864
+89%
增持
MBB
ISHARES TR
+$1.8M
33,484
+148%
增持
HST
HOST HOTELS & RESORTS INC
+$1.8M
103,095
+4054%
减持
CVS
CVS HEALTH CORP
-$1.8M
75,034
-3%
增持
SPYG
SPDR SER TR
+$1.7M
153,026
+6%
减持
CCI
CROWN CASTLE INC
-$1.5M
653
-96%
减持
VUSB
VANGUARD BD INDEX FDS
-$1.5M
390,610
-7%
增持
AMZN
AMAZON COM INC
+$1.5M
86,297
+2%
减持
GUNR
FLEXSHARES TR
-$1.5M
2,573
-93%
增持
SHY
ISHARES TR
+$1.5M
22,229
+437%
增持
ITOT
ISHARES TR
+$1.5M
362,677
+1%
增持
DHI
D R HORTON INC
-$1.4M
75,921
+3%
减持
SPYD
SPDR SER TR
-$1.4M
1,389
-96%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
37,217
+1%
增持
GOOG
ALPHABET INC
+$1.4M
29,046
+13%
增持
SPTM
SPDR SER TR
+$1.4M
134,165
+14%
增持
IJH
ISHARES TR
-$1.4M
993,482
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
45,983
+18%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$1.2M
40,266
+5910%
增持
GOOGL
ALPHABET INC
+$1.2M
31,146
+6%
减持
DIS
DISNEY WALT CO
-$1.2M
43,922
-4%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
34,413
+1%
增持
COP
CONOCOPHILLIPS
-$1.2M
117,558
+2%
减持
—
EATON CORP PLC
-$1.1M
7,523
-32%
增持
XLU
SELECT SECTOR SPDR TR
+$1.1M
20,054
+432%
增持
SPHY
SPDR SER TR
+$1.1M
1,874,357
+4%
清仓
IDV
ISHARES TR
-$1.1M
0
-100%
增持
AGG
ISHARES TR
+$1.0M
171,945
+7%
增持
TDTF
FLEXSHARES TR
+$972.0K
2,084,284
+3%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$967.0K
607,493
+2%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$963.0K
1,005
-98%
增持
RLY
SSGA ACTIVE ETF TR
+$962.0K
1,092,697
+4%
增持
APD
AIR PRODS & CHEMS INC
+$959.0K
34,284
+5%
减持
IWC
ISHARES TR
-$950.0K
172
-98%
建仓
ONEY
SPDR SER TR
+$921.0K
8,875
增持
IAGG
ISHARES TR
+$907.0K
498,464
+4%
减持
POCT
INNOVATOR ETFS TRUST
-$883.0K
18,249
-57%
增持
DEM
WISDOMTREE TR
+$882.0K
252,678
+5%
增持
IYW
ISHARES TR
+$873.0K
12,066
+73%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$869.0K
18,492
+7%
增持
ADBE
ADOBE INC
+$867.0K
13,027
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$865.0K
41,776
+5%
减持
COST
COSTCO WHSL CORP NEW
+$848.0K
7,685
-1%
增持
ELV
ELEVANCE HEALTH INC
+$843.0K
21,603
+3%
增持
RTX
RTX CORPORATION
+$838.0K
133,806
+4%
增持
IVE
ISHARES TR
+$827.0K
50,434
+13%
减持
LOW
LOWES COS INC
-$824.0K
23,130
-1%
增持
TLT
ISHARES TR
+$804.0K
14,804
+152%
增持
BSV
VANGUARD BD INDEX FDS
+$782.0K
214,336
+5%
建仓
CGIE
CAPITAL GROUP INTERNATIONAL
+$765.0K
26,718
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$765.0K
1,270
-95%
建仓
AVEM
AMERICAN CENTY ETF TR
+$765.0K
12,516
增持
OEF
ISHARES TR
+$754.0K
32,541
+3%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$754.0K
14,927
清仓
—
FERGUSON PLC NEW
-$749.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$740.0K
6,958
+19%
增持
MS
MORGAN STANLEY
+$699.0K
112,806
+3%
增持
VOO
VANGUARD INDEX FDS
+$698.0K
1,985
+223%
减持
MA
MASTERCARD INCORPORATED
-$675.0K
15,718
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$672.0K
41,934
-6%
减持
VUG
VANGUARD INDEX FDS
+$662.0K
35,185
-3%
增持
ZTS
ZOETIS INC
+$657.0K
54,495
+5%
增持
EWJ
ISHARES INC
+$648.0K
12,420
+343%
增持
BINC
BLACKROCK ETF TRUST II
+$648.0K
18,118
+218%
增持
QCOM
QUALCOMM INC
+$622.0K
19,341
+1%
建仓
JCPI
J P MORGAN EXCHANGE TRADED F
+$615.0K
13,181
减持
OKE
ONEOK INC NEW
-$612.0K
44,579
-16%
增持
IWL
ISHARES TR
+$593.0K
18,405
+25%
增持
EMXC
ISHARES INC
+$584.0K
20,911
+84%
清仓
FREL
FIDELITYCOVINGTON TRUST
-$574.0K
0
-100%
减持
EFAV
ISHARES TR
-$571.0K
37,657
-16%
增持
USFR
WISDOMTREE TR
+$551.0K
404,274
+3%
减持
MRK
MERCK & CO INC
-$537.0K
60,249
-1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$521.0K
238,667
+2%
增持
FBCG
FIDELITY COVINGTON TRUST
+$520.0K
28,206
+60%
增持
BSX
BOSTON SCIENTIFIC CORP
+$515.0K
44,212
+5%
减持
IGSB
ISHARES TR
-$510.0K
5,046
-66%
增持
AEP
AMERICAN ELEC PWR CO INC
+$504.0K
120,294
+3%
减持
FSTA
FIDELITY COVINGTON TRUST
-$500.0K
20,402
-34%
增持
MCD
MCDONALDS CORP
-$498.0K
23,153
+2%
增持
BAC
BANK AMERICA CORP
+$495.0K
97,683
+9%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$493.0K
2,509
+24990%
增持
MUB
ISHARES TR
+$492.0K
178,185
+4%
增持
LQD
ISHARES TR
+$486.0K
311,400
+3%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$484.0K
538,648
+3%
增持
IXUS
ISHARES TR
+$482.0K
139,738
+6%
增持
FNDX
SCHWAB STRATEGIC TR
+$478.0K
7,636
+1433%
减持
REET
ISHARES TR
-$477.0K
10,698
-65%
增持
SCHP
SCHWAB STRATEGIC TR
+$472.0K
9,690
+1486%
建仓
QMMY
FIRST TR EXCHNG TRADED FD VI
+$472.0K
23,028
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$471.0K
5,381
增持
GMAY
FIRST TR EXCHNG TRADED FD VI
+$459.0K
13,700
+2176%
增持
MRSK
NORTHERN LIGHTS FD TR
+$451.0K
178,155
+6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$443.0K
167,406
+7%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$441.0K
9,877
+455%
增持
—
JOHNSON CTLS INTL PLC
+$414.0K
155,177
+2%
增持
TMUS
T-MOBILE US INC
+$411.0K
18,072
+6%
增持
PG
PROCTER AND GAMBLE CO
+$407.0K
80,654
+1%
增持
—
MEDTRONIC PLC
-$402.0K
116,440
+6%
增持
ABT
ABBOTT LABS
-$400.0K
83,064
+5%
增持
EA
ELECTRONIC ARTS INC
+$397.0K
19,852
+11%
建仓
FFLS
NORTHERN LTS FD TR II
+$397.0K
17,115
增持
IGIB
ISHARES TR
+$388.0K
28,922
+36%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$380.0K
80,975
+29%
增持
SPSM
SPDR SER TR
-$375.0K
920,492
+3%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$373.0K
46,263
+73%
增持
VTV
VANGUARD INDEX FDS
+$371.0K
56,165
+6%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$362.0K
70,279
-10%
增持
QGRO
AMERICAN CENTY ETF TR
+$357.0K
27,667
+16%
增持
XLK
SELECT SECTOR SPDR TR
+$349.0K
17,570
+1%
减持
SBUX
STARBUCKS CORP
-$349.0K
13,146
-12%
减持
USMV
ISHARES TR
-$342.0K
44,691
-9%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$340.0K
25,940
+55%
增持
JNJ
JOHNSON & JOHNSON
-$335.0K
40,276
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$330.0K
7,671
+192%
增持
SPEM
SPDR INDEX SHS FDS
+$330.0K
133,360
+3%
增持
—
SUMMIT MATLS INC
-$329.0K
74,782
+9%
增持
NEE
NEXTERA ENERGY INC
+$328.0K
40,631
+2%
增持
V
VISA INC
-$328.0K
46,394
+4%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$325.0K
40,540
+68%
增持
SCHG
SCHWAB STRATEGIC TR
+$323.0K
3,633
+686%
增持
GOVT
ISHARES TR
+$323.0K
15,048
+1888%
增持
PLD
PROLOGIS INC.
-$322.0K
25,645
+4%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$320.0K
23,085
+45%
增持
SPYV
SPDR SER TR
+$315.0K
40,428
+22%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$311.0K
2,951
