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资本投资顾问 · 13F 持仓分析
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资本投资顾问

Capital Investment Advisors, LLCNo.727 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$75.91亿
环比变动 Q1 2026
+$7.54亿+11.0%
持仓股票数
789
新买入
65
加仓
313
减仓
370
清仓
25
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托DGRO
8.48%8.66%$6.44亿849.7万股$5.92亿843.2万股+6.6万股+0.78%加仓
IiShares安硕信托IQLT
4%4.05%$3.03亿612.4万股$2.77亿598.6万股+13.8万股+2.30%加仓
F第一信托交易所交易基金SDVY
2.69%2.64%$2.04亿473.1万股$1.80亿457.5万股+15.6万股+3.40%加仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
2.49%2.73%$1.89亿435.1万股$1.87亿427.8万股+7.3万股+1.71%加仓
SSPDR行业精选信托XLK
2.48%1.9%$1.88亿98.9万股$1.30亿97.6万股+1.3万股+1.30%加仓
谷歌AGOOGL
1.97%1.77%$1.49亿41.7万股$1.21亿42.0万股-2,909股-0.69%减仓
苹果AAPL
1.86%1.79%$1.41亿48.8万股$1.22亿48.2万股+5,773股+1.20%加仓
IiShares安硕信托IVV
1.83%1.75%$1.39亿18.5万股$1.20亿18.3万股+2,097股+1.15%加仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
1.52%1.6%$1.16亿395.8万股$1.09亿380.6万股+15.2万股+4.01%加仓
强生JNJ
1.39%1.48%$1.05亿41.5万股$1.01亿41.4万股+613股+0.15%加仓
IiShares安硕信托IBDT
1.29%1.39%$9,822.8万389.0万股$9,505.3万375.3万股+13.8万股+3.67%加仓
家得宝HD
1.25%1.29%$9,513.7万27.0万股$8,787.0万26.7万股+2,582股+0.97%加仓
VVanEck·CLO ETFCLOI
1.24%1.28%$9,449.0万178.5万股$8,771.3万166.4万股+12.0万股+7.22%加仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
1.23%1.31%$9,346.8万403.6万股$8,988.1万386.4万股+17.2万股+4.44%加仓
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
1.22%1.3%$9,297.4万426.5万股$8,915.8万407.3万股+19.2万股+4.71%加仓
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
1.16%1.23%$8,830.1万350.5万股$8,415.4万333.0万股+17.5万股+5.26%加仓
GGlobal X基金CLIP
1.16%1.22%$8,802.4万87.7万股$8,363.4万83.3万股+4.4万股+5.27%加仓
英伟达NVDA
1.16%1.11%$8,791.5万43.9万股$7,579.8万43.5万股+4,755股+1.09%加仓
SSPDR行业精选信托XLE
1.12%1.4%$8,511.3万160.3万股$9,568.0万156.2万股+4.1万股+2.61%加仓
IiShares安硕信托IBDY
1.12%1.17%$8,495.6万330.0万股$8,031.0万310.7万股+19.3万股+6.22%加仓
阿斯麦ASML
1.11%0.82%$8,461.2万4.3万股$5,622.9万4.3万股-41股-0.10%减仓
艾伯维ABBV
1.11%1.05%$8,423.6万33.5万股$7,186.5万33.0万股+4,318股+1.31%加仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
1.11%1.18%$8,403.7万403.3万股$8,040.3万384.2万股+19.1万股+4.97%加仓
COHEN & STEERS ETF TRUSTUTF
1.1%$8,357.6万320.5万股$00股+320.5万股新买入
微软MSFT
1.09%1.16%$8,278.2万22.2万股$7,934.8万21.4万股+7,568股+3.53%加仓
V先锋领航斯科茨代尔基金VGSH
1.09%0.97%$8,275.6万142.2万股$6,649.3万113.6万股+28.6万股+25.19%加仓
康明斯CMI
1.06%0.89%$8,062.8万11.3万股$6,115.3万11.4万股-613股-0.54%减仓
SSPDR行业精选信托XLY
1.03%1.14%$7,820.6万73.0万股$7,769.0万70.1万股+2.9万股+4.17%加仓
摩根大通JPM
1.02%1%$7,714.7万23.6万股$6,869.8万23.4万股+2,147股+0.92%加仓
Q高通QCOM
1%0.79%$7,616.9万41.2万股$5,415.3万42.1万股-8,312股-1.98%减仓
SSPDR道富系列信托SDY
0.99%1.06%$7,480.5万49.2万股$7,224.7万49.5万股-3,487股-0.70%减仓
SSPDR行业精选信托XLRE
0.98%0.96%$7,401.7万168.1万股$6,532.8万160.0万股+8.1万股+5.07%加仓
亚马逊AMZN
0.94%0.89%$7,136.3万29.9万股$6,071.6万29.2万股+7,890股+2.71%加仓
IiShares安硕信托IBDZ
0.93%0.95%$7,062.2万271.1万股$6,493.4万249.2万股+21.9万股+8.80%加仓
V先锋领航指数基金VNQ
0.93%0.9%$7,041.0万73.0万股$6,152.9万69.4万股+3.6万股+5.26%加仓
宝洁PG
0.86%0.92%$6,530.9万44.5万股$6,294.5万43.6万股+9,587股+2.20%加仓
IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA
0.86%0.86%$6,494.8万253.6万股$5,860.4万228.6万股+25.0万股+10.96%加仓
雪佛龙CVX
0.84%1.14%$6,342.3万38.3万股$7,781.6万37.6万股+6,513股+1.73%加仓
南方电力SO
0.82%0.9%$6,207.5万64.9万股$6,179.2万64.0万股+8,373股+1.31%加仓
SSPDR行业精选信托XLF
0.79%0.82%$5,975.9万111.5万股$5,608.0万113.6万股-2.1万股-1.87%减仓
洛克希德马丁LMT
0.78%1.02%$5,952.4万11.7万股$6,945.5万11.5万股+1,920股+1.67%加仓
美国运通AXP
0.78%0.76%$5,899.4万17.4万股$5,185.3万17.1万股+2,981股+1.74%加仓
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG
0.7%0.83%$5,351.4万233.8万股$5,695.0万248.5万股-14.7万股-5.93%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.7%0.74%$5,320.2万33.5万股$5,069.2万34.6万股-1.0万股-3.02%减仓
ALTRIAMO
0.65%0.65%$4,899.8万68.1万股$4,437.2万67.2万股+8,595股+1.28%加仓
默沙东MRK
0.64%0.65%$4,838.8万37.7万股$4,448.1万37.0万股+6,782股+1.83%加仓
IiShares安硕·COREIJH
0.64%0.62%$4,833.7万62.7万股$4,227.2万62.6万股+881股+0.14%加仓
纽蒙特NEM
0.61%0.79%$4,656.2万49.9万股$5,372.8万49.6万股+2,187股+0.44%加仓
IiShares安硕信托IBDS
0.61%0.62%$4,647.8万191.9万股$4,272.2万176.2万股+15.7万股+8.88%加仓
思科CSCO
0.6%0.46%$4,545.1万38.7万股$3,116.5万40.2万股-1.5万股-3.66%减仓

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