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Capital Advisors, Ltd. LLC · 13F 持仓分析
期权收益计算器 机构排行

Capital Advisors, Ltd. LLC

No.2804 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.91亿
环比变动 Q1 2026
+$1.11亿+12.6%
持仓股票数
1331
新买入
80
加仓
282
减仓
281
清仓
75
持股不变
688
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
SSPDR标普500 ETFSPY
9.01%8.76%$8,931.9万12.0万股$7,704.4万11.8万股+1,139股+0.96%加仓
IiShares安硕·RUSSELLIWF
7.08%6.86%$7,014.9万56.5万股$6,039.7万14.2万股+42.3万股+298.85%加仓
IiShares安硕·MSCIQUAL
3.66%3.68%$3,627.0万16.5万股$3,234.5万16.9万股-3,341股-1.98%减仓
G通用动力VTI
3.58%3.42%$3,549.3万9.6万股$3,007.7万9.4万股+2,165股+2.31%加仓
V先锋领航·SPECIALIZED FUNDSVIG
3.34%3.47%$3,313.8万14.0万股$3,050.6万14.2万股-1,801股-1.27%减仓
IiShares安硕信托IWD
3.16%3.06%$3,131.7万12.9万股$2,693.9万12.6万股+3,103股+2.46%加仓
I景顺QQQ信托VOO
2.66%2.3%$2,639.8万3.6万股$2,020.3万3.5万股+845股+2.41%加仓
I景顺交易所交易基金信托RSP
2.64%2.64%$2,617.3万12.3万股$2,323.0万12.1万股+1,972股+1.63%加仓
IiShares安硕信托IJK
2.48%2.43%$2,459.2万20.9万股$2,139.1万21.3万股-3,296股-1.55%减仓
IiShares安硕信托DGRO
2.43%2.47%$2,406.5万31.8万股$2,170.8万30.9万股+8,203股+2.65%加仓
SSPDR道富系列信托SDY
2.23%2.41%$2,214.8万14.6万股$2,124.8万14.6万股-51股-0.04%减仓
IiShares安硕信托IVW
2.2%2.01%$2,183.9万15.9万股$1,771.8万15.7万股+2,155股+1.38%加仓
IiShares安硕信托USMV
2.18%2.46%$2,162.5万22.4万股$2,167.2万23.4万股-9,505股-4.07%减仓
IiShares安硕信托IJJ
1.65%1.67%$1,639.8万11.1万股$1,465.8万11.1万股+371股+0.34%加仓
V先锋领航指数基金VV
1.61%1.52%$1,594.1万4.6万股$1,337.3万4.5万股+1,606股+3.59%加仓
V先锋领航指数基金VUG
1.48%1.41%$1,466.7万17.0万股$1,238.4万2.8万股+14.2万股+500.52%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
1.36%1.33%$1,343.9万9.5万股$1,168.8万9.3万股+1,308股+1.40%加仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
1.21%1.12%$1,198.1万6.7万股$986.3万6.8万股-1,075股-1.58%减仓
SSPDR道富系列信托BIL
1.17%1.25%$1,158.8万12.6万股$1,101.6万12.0万股+6,235股+5.19%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.14%1.3%$1,127.0万15.0万股$1,146.8万15.7万股-6,317股-4.03%减仓
苹果AAPL
1.07%1.06%$1,062.0万3.7万股$934.3万3.7万股-112股-0.30%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
1.05%0.7%$1,043.2万9.1万股$617.3万6.6万股+2.5万股+37.78%加仓
IiShares比特币ETFIBIT
1.04%0.93%$1,031.5万31.0万股$820.1万21.3万股+9.6万股+45.16%加仓
IiShares安硕·S&PIVE
1.01%1.06%$1,003.7万4.4万股$929.0万4.4万股+205股+0.47%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.99%0.96%$981.0万7.2万股$845.1万7.1万股+431股+0.60%加仓
IiShares安硕·S&P 100 ETFIWO
0.92%0.91%$916.2万2.5万股$802.1万2.5万股-178股-0.71%减仓
V先锋领航指数基金VTV
0.72%0.69%$716.6万3.3万股$602.9万3.1万股+2,152股+7.00%加仓
IiShares安硕信托IOO
0.7%0.69%$689.7万5.0万股$610.4万5.0万股+30股+0.06%加仓
IiShares安硕信托ITOT
0.65%0.64%$644.1万3.9万股$559.1万3.9万股-43股-0.11%减仓
微软MSFT
0.62%0.71%$618.4万1.7万股$620.9万1.7万股-195股-1.16%减仓
AAlphabet Inc Class CGOOG
0.62%0.3%$615.2万1.7万股$262.2万9,141股+8,271股+90.48%加仓
CAESARS ENTERTAINMENT NECZR
0.62%1.33%$614.8万20.4万股$1,171.2万44.3万股-23.9万股-54.03%减仓
IiShares安硕信托HDV
0.59%0.65%$585.9万21.4万股$571.0万4.2万股+17.2万股+408.10%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.57%0.58%$567.1万5.5万股$510.9万5.3万股+1,997股+3.80%加仓
I景顺·ACTIVELY MANAGED EXCGSY
0.54%0.61%$536.9万10.7万股$540.2万10.8万股-731股-0.68%减仓
英伟达NVDA
0.53%0.52%$521.0万2.6万股$459.2万2.6万股-292股-1.11%减仓
PProShares信托REGL
0.49%0.53%$489.6万5.3万股$463.4万5.4万股-156股-0.29%减仓
I景顺交易所交易基金信托PPA
0.49%0.49%$488.9万2.8万股$435.2万2.6万股+1,411股+5.37%加仓
I景顺·S&PSPHQ
0.48%0.41%$477.3万5.3万股$360.6万4.8万股+5,025股+10.48%加仓
PPROFESIONALLY MANAGED PORTFOAKRE
0.46%0.75%$459.9万8.6万股$660.2万12.5万股-3.8万股-30.79%减仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
0.44%0.43%$433.0万5.8万股$378.2万5.6万股+1,416股+2.51%加仓
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP
0.4%0.4%$400.1万8.0万股$353.4万8.0万股-117股-0.15%减仓
IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY
0.4%0.41%$392.3万16.9万股$364.5万17.0万股-962股-0.57%减仓
派克汉尼汾PH
0.39%0.39%$387.1万3,958股$340.6万3,805股+153股+4.02%加仓
S道富XLI
0.38%0.33%$373.6万2.0万股$290.2万1.8万股+2,227股+12.41%加仓
V先锋领航·WELLINGTON FDVFQY
0.36%0.37%$357.8万2.1万股$329.1万2.2万股-1,041股-4.72%减仓
SSPDR行业精选信托XLK
0.35%0.25%$346.8万1.8万股$221.5万1.7万股+1,538股+9.23%加仓
IiShares安硕信托IVV
0.34%0.33%$337.9万4,512股$294.7万4,512股00.00%持仓不变
GGlobal X基金AIQ
0.34%0.24%$337.1万5.1万股$209.8万4.5万股+6,433股+14.31%加仓
IiShares安硕·COREIJH
0.33%0.31%$330.2万4.3万股$275.4万4.1万股+2,050股+5.03%加仓

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