Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 46
- 較 2021 年第 1 季 −61
- 總值
- $3.81 億
- 較 2021 年第 1 季 +$1,454 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 543,444 | $4,159 萬 | 10.9% | +543,444 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 465,872 | $4,075 萬 | 10.7% | +11,772+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 180,978 | $2,801 萬 | 7.3% | −1,465−0.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 103,430 | $2,556 萬 | 6.7% | +1,188+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,031 | $2,345 萬 | 6.1% | −683−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 553,414 | $2,031 萬 | 5.3% | +19,501+3.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 235,459 | $1,938 萬 | 5.1% | +7,193+3.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 192,692 | $1,920 萬 | 5.0% | +3,111+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,636 | $1,793 萬 | 4.7% | +884+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,899 | $1,773 萬 | 4.6% | +1,840+1.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 234,665 | $1,642 萬 | 4.3% | −11,203−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,843 | $1,421 萬 | 3.7% | +3,356+1.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,218 | $1,253 萬 | 3.3% | +118+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180,021 | $1,182 萬 | 3.1% | −1,914−1.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,906 | $1,039 萬 | 2.7% | −28,066−21.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,385 | $868.1 萬 | 2.3% | −16,754−20.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 164,105 | $829.1 萬 | 2.2% | −61,965−27.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,475 | $708.1 萬 | 1.9% | +6,156+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,426 | $667.3 萬 | 1.7% | +3,776+10.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,175 | $499.6 萬 | 1.3% | −50−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,585 | $422.2 萬 | 1.1% | −34−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,951 | $342.9 萬 | 0.9% | +22+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,010 | $278.2 萬 | 0.7% | +75+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,704 | $258.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,084 | $177.6 萬 | 0.5% | −428−2.4% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 137,638 | $153.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,953 | $125.2 萬 | 0.3% | −849−6.6% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 17,894 | $118.7 萬 | 0.3% | −521−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 20,164 | $113.2 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,688 | $106.5 萬 | 0.3% | −61−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,845 | $99.9 萬 | 0.3% | +335+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,491 | $84.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,068 | $76.1 萬 | 0.2% | +244+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,401 | $76.0 萬 | 0.2% | +91+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,627 | $70.8 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,498 | $57.6 萬 | 0.2% | +11,498 | 新進 | – |
| BOXBox Inc | CL A | 14,862 | $38.0 萬 | 0.1% | +14,862 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 14,956 | $20.1 萬 | 0.1% | +14,956 | 新進 | 歷史 |
| CYDYCytoDyn Inc. | COM | 91,000 | $15.5 萬 | <0.1% | +91,000 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $5.70 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SVRASavara Inc | COM | 14,658 | $2.50 萬 | <0.1% | +14,658 | 新進 | 歷史 |
| SHMPNaturalShrimp Inc | COM | 30,000 | $1.30 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 15,000 | $6,000 | <0.1% | +15,000 | 新進 | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $6,000 | <0.1% | +1,700,000 | 新進 | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1,000 | <0.1% | +40,000 | 新進 | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | +19,000 | 新進 | – |
2021 年第 1 季之後清倉（73 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,649 | $264.5 萬 | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 608 | $188.1 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,100 | $165.1 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,932 | $147.4 萬 | 0.4% | 歷史 |
| XLNXXilinx Inc | COM | 9,487 | $117.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,257 | $112.5 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 3,434 | $104.8 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,228 | $102.3 萬 | 0.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,897 | $100.1 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,641 | $96.2 萬 | 0.3% | – |
| ALVAutoliv Inc | COM | 8,298 | $77.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,963 | $73.7 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 324 | $66.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,682 | $66.6 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,441 | $64.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 9,075 | $63.7 萬 | 0.2% | 歷史 |
| CVGWCalavo Growers Inc | COM | 7,750 | $60.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,249 | $60.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,513 | $60.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 3,050 | $59.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,435 | $58.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $57.7 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $54.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 4,371 | $52.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $51.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $51.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,263 | $50.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,586 | $49.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,949 | $49.1 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 8,812 | $47.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,309 | $44.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,307 | $44.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,326 | $44.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,828 | $44.5 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,323 | $43.5 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,920 | $42.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,296 | $42.4 萬 | 0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,595 | $42.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,880 | $42.3 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,878 | $42.0 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 5,227 | $40.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,867 | $38.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,415 | $37.4 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 3,120 | $36.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,563 | $36.2 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,362 | $36.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,704 | $35.9 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,522 | $35.8 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,342 | $34.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,265 | $32.1 萬 | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,723 | $32.0 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,050 | $31.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,432 | $30.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,624 | $29.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,984 | $29.4 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,271 | $28.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,114 | $26.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $25.4 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $25.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,106 | $25.1 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,191 | $25.0 萬 | 0.1% | – |
| BMRCBank of Marin Bancorp | COM | 6,380 | $25.0 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,811 | $23.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,059 | $23.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,630 | $23.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,645 | $21.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,544 | $21.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,212 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,276 | $21.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 5,021 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $20.9 萬 | 0.1% | – |
| VNEArriver Holdco, Inc. | COM | 8,377 | $20.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 577 | $20.3 萬 | 0.1% | 歷史 |