Capital Advantage, Inc.
- SEC CIK
- 0001628896
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 150
- 較 2026 年第 1 季 +5
- 總值
- $8.2 億
- 較 2026 年第 1 季 +$5,467.06 萬 (+7.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 3,791,682 | $1.04 億 | 12.64% | +1,292,902+51.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 1,100,538 | $5,806.44 萬 | 7.08% | −5,046−0.5% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 415,485 | $4,080.06 萬 | 4.98% | +1,320+0.3% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 431,472 | $4,029.09 萬 | 4.92% | −4,215−1.0% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 742,780 | $3,756.98 萬 | 4.58% | +10,927+1.5% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 197,037 | $3,220.57 萬 | 3.93% | −688−0.3% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 117,497 | $2,780.21 萬 | 3.39% | +281+0.2% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 873,130 | $2,768.69 萬 | 3.38% | +603+0.1% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 539,351 | $2,657.94 萬 | 3.24% | +2,465+0.5% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 88,732 | $2,653.17 萬 | 3.24% | −331−0.4% | 減碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 258,789 | $2,643.79 萬 | 3.23% | +258,789 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 247,625 | $2,176.13 萬 | 2.65% | +7,011+2.9% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 397,734 | $2,132.25 萬 | 2.60% | −7,773−1.9% | 減碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 412,453 | $2,053.19 萬 | 2.50% | +64,545+18.6% | 加碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 50,964 | $1,836.63 萬 | 2.24% | −520−1.0% | 減碼 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 58,934 | $1,612.61 萬 | 1.97% | −80−0.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 52,049 | $1,506.09 萬 | 1.84% | −1,501−2.8% | 減碼 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 270,246 | $1,368.25 萬 | 1.67% | +270,246 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 55,290 | $1,343.5 萬 | 1.64% | +859+1.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 475,697 | $1,317.68 萬 | 1.61% | +6,417+1.4% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 36,228 | $1,098.14 萬 | 1.34% | +1,605+4.6% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,668 | $1,084.44 萬 | 1.32% | −5,783−23.7% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 90,234 | $937.35 萬 | 1.14% | −3,075−3.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 44,159 | $872.59 萬 | 1.06% | −273−0.6% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 39,205 | $860.28 萬 | 1.05% | +1,088+2.9% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 111,938 | $856.89 萬 | 1.05% | −1,280−1.1% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 128,370 | $756.36 萬 | 0.92% | +9,927+8.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 88,538 | $713.35 萬 | 0.87% | +67,939+329.8% | 加碼 | – |
| EXTREXTREME NETWORKS INC | COM | 219,308 | $709.9 萬 | 0.87% | −19,521−8.2% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 214,467 | $666.99 萬 | 0.81% | +35,081+19.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 42,688 | $633.1 萬 | 0.77% | −939−2.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 14,843 | $553.66 萬 | 0.68% | −1,357−8.4% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 138,467 | $527.01 萬 | 0.64% | +6,728+5.1% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 74,437 | $509.22 萬 | 0.62% | −1,409−1.9% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 32,210 | $442.99 萬 | 0.54% | +2,377+8.0% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 39,761 | $406.76 萬 | 0.50% | +3,459+9.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 39,273 | $379.3 萬 | 0.46% | −417−1.1% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 86,871 | $374.76 萬 | 0.46% | +5,099+6.2% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 44,540 | $369.99 萬 | 0.45% | −552−1.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,902 | $367.09 萬 | 0.45% | +10+0.2% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 19,037 | $315.56 萬 | 0.38% | −842−4.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,401 | $288.15 萬 | 0.35% | −478−3.2% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,165 | $286.09 萬 | 0.35% | +5+0.1% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 17,815 | $281.52 萬 | 0.34% | +1,838+11.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,477 | $273.54 萬 | 0.33% | −488−4.1% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 90,216 | $265.51 萬 | 0.32% | +386+0.4% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,201 | $264.91 萬 | 0.32% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 25,587 | $257.58 萬 | 0.31% | +6,179+31.8% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,942 | $206.82 萬 | 0.25% | −338−14.8% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 47,977 | $176.89 萬 | 0.22% | +2,355+5.2% | 加碼 | – |
| WDAYWORKDAY INC | CL A | 14,191 | $173.73 萬 | 0.21% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,350 | $169.89 萬 | 0.21% | +177+8.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,086 | $155.77 萬 | 0.19% | +95+4.8% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.18% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,550 | $143.65 萬 | 0.18% | +36+1.4% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,850 | $141.83 萬 | 0.17% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,188 | $131.76 萬 | 0.16% | −151−2.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,943 | $125.42 萬 | 0.15% | −10−0.3% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,696 | $119.27 萬 | 0.15% | −88−4.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,349 | $118.33 萬 | 0.14% | −62−1.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,233 | $115.35 萬 | 0.14% | −38−3.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,322 | $113.99 萬 | 0.14% | −31−0.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,094 | $110.58 萬 | 0.13% | −632−17.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,927 | $108.32 萬 | 0.13% | −422−12.6% | 減碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 13,115 | $107.99 萬 | 0.13% | −132−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,514 | $107.8 萬 | 0.13% | +11,647+1,343.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,262 | $106.79 萬 | 0.13% | −10−0.3% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 11,472 | $105.85 萬 | 0.13% | −209−1.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,200 | $105.07 萬 | 0.13% | −80−3.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 14,382 | $102.47 萬 | 0.13% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 5,398 | $102.42 萬 | 0.12% | −328−5.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,767 | $99.8 萬 | 0.12% | −406−5.0% | 減碼 | 查看 |
| ALVAUTOLIV INC | COM | 8,298 | $96.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 6,583 | $91.91 萬 | 0.11% | −2,251−25.5% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,879 | $91.89 萬 | 0.11% | −278−4.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,231 | $90.64 萬 | 0.11% | +114+10.2% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 2,474 | $89.61 萬 | 0.11% | −440−15.1% | 減碼 | 查看 |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 8,748 | $86.56 萬 | 0.11% | −10−0.1% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 2,041 | $75.2 萬 | 0.09% | +190+10.3% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,966 | $74.08 萬 | 0.09% | +4,473+299.6% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 6,867 | $70.6 萬 | 0.09% | −25−0.4% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,993 | $70.28 萬 | 0.09% | +41+2.1% | 加碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 12,805 | $70.03 萬 | 0.09% | −60−0.5% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,027 | $68.56 萬 | 0.08% | −20−1.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,741 | $67.43 萬 | 0.08% | −13,175−69.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 557 | $66.84 萬 | 0.08% | +24+4.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,963 | $66.35 萬 | 0.08% | +10.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 8,005 | $66.15 萬 | 0.08% | −851−9.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,804 | $65.74 萬 | 0.08% | −183−3.1% | 減碼 | 查看 |
| DJCODAILY JOURNAL CORP | COM | 947 | $56.93 萬 | 0.07% | −9−0.9% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,721 | $54.56 萬 | 0.07% | +368+11.0% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 6,870 | $52.07 萬 | 0.06% | −64−0.9% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 6,311 | $51.29 萬 | 0.06% | +52+0.8% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,200 | $51.25 萬 | 0.06% | −966,971−99.4% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,803 | $50.71 萬 | 0.06% | −97−5.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,341 | $50.11 萬 | 0.06% | −11−0.8% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 2,187 | $47.33 萬 | 0.06% | −635−22.5% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 9,313 | $47.07 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 3,090 | $46.39 萬 | 0.06% | +10.0% | 加碼 | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 4,500 | $45.27 萬 | 0.06% | +4,500 | 新進 | – |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TWLOTWILIO INC | CL A | 46,472 | $584.71 萬 | 0.76% |
| XOMEXXON MOBIL CORP | COM | 14,451 | $245.18 萬 | 0.32% |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2,098 | $61.92 萬 | 0.08% |
| CALAVO GROWERS INC128246105 | COM | 22,691 | $58.52 萬 | 0.08% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 35,506 | $56.38 萬 | 0.07% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,659 | $50.01 萬 | 0.07% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,022 | $30.54 萬 | 0.04% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,846 | $28.2 萬 | 0.04% |
| IAUISHARES GOLD TRUST | ETF | 2,993 | $26.39 萬 | 0.03% |
| TJXTJX COS INC NEW COM | Stock | 1,355 | $21.64 萬 | 0.03% |
| MCKMCKESSON CORP COM | Stock | 246 | $21.3 萬 | 0.03% |