Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 46
- 較 2021 年第 2 季 0
- 總值
- $3.70 億
- 較 2021 年第 2 季 −$1,129 萬 (−3.0%)
| 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 | 554,992 | $4,197 萬 | 11.3% | +11,548+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 466,536 | $4,070 萬 | 11.0% | +664+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 104,317 | $2,578 萬 | 7.0% | +887+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,086 | $2,220 萬 | 6.0% | −10,945−3.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,146 | $2,137 萬 | 5.8% | −41,832−23.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 566,805 | $2,127 萬 | 5.7% | +13,391+2.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 303,846 | $1,994 萬 | 5.4% | +303,846 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 234,094 | $1,897 萬 | 5.1% | −1,365−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,639 | $1,782 萬 | 4.8% | +30.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,847 | $1,691 萬 | 4.6% | −2,052−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 220,570 | $1,518 萬 | 4.1% | −14,095−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,454 | $1,422 萬 | 3.8% | +1,611+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 144,321 | $1,412 萬 | 3.8% | −48,371−25.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 177,330 | $1,122 萬 | 3.0% | −2,691−1.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,496 | $953.0 萬 | 2.6% | −8,410−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,499 | $884.4 萬 | 2.4% | −886−1.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 155,007 | $782.9 萬 | 2.1% | −9,098−5.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,028 | $728.5 萬 | 2.0% | +4,553+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,968 | $727.3 萬 | 2.0% | +4,542+11.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,188 | $642.9 萬 | 1.7% | −40,030−48.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,510 | $437.3 萬 | 1.2% | −75−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,933 | $326.6 萬 | 0.9% | −18−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,643 | $173.1 萬 | 0.5% | −441−2.6% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 137,638 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,849 | $120.2 萬 | 0.3% | −104−0.9% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 17,478 | $117.0 萬 | 0.3% | −416−2.3% | 減碼 | – |
| INTCIntel Corp | Stock | 19,621 | $104.5 萬 | 0.3% | −543−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,874 | $102.7 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,407 | $102.3 萬 | 0.3% | +8,909+77.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,536 | $92.6 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,028 | $90.3 萬 | 0.2% | −1,660−12.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,420 | $71.4 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,575 | $67.9 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,471 | $67.5 萬 | 0.2% | −597−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,610 | $59.3 萬 | 0.2% | +10,610 | 新進 | 歷史 |
| BOXBox Inc | CL A | 14,357 | $34.0 萬 | 0.1% | −505−3.4% | 減碼 | 歷史 |
| CYDYCytoDyn Inc. | COM | 91,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 14,658 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHMPNaturalShrimp Inc | COM | 30,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 15,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。