Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 48
- 較 2021 年第 3 季 +2
- 總值
- $4.17 億
- 較 2021 年第 3 季 +$4,712 萬 (+12.7%)
| 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 | 622,226 | $4,626 萬 | 11.1% | +67,234+12.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 463,475 | $3,792 萬 | 9.1% | −3,061−0.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,091 | $2,615 萬 | 6.3% | +1,774+1.7% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 268,413 | $2,557 萬 | 6.1% | +268,413 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,366 | $2,353 萬 | 5.6% | −7,720−2.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,568 | $2,318 萬 | 5.6% | +13,763+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,379 | $2,207 萬 | 5.3% | −4,767−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,106 | $1,952 萬 | 4.7% | +2,467+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,688 | $1,765 萬 | 4.2% | +4,841+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 219,869 | $1,669 萬 | 4.0% | −701−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,836 | $1,591 萬 | 3.8% | −27,258−11.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 146,884 | $1,577 萬 | 3.8% | +2,563+1.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 206,407 | $1,389 萬 | 3.3% | −97,439−32.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,530 | $1,330 萬 | 3.2% | −10,924−5.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 182,265 | $1,270 萬 | 3.0% | +182,265 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,943 | $1,243 萬 | 3.0% | +19,613+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,006 | $1,036 萬 | 2.5% | −1,493−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,873 | $848.6 萬 | 2.0% | +4,905+11.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,128 | $774.0 萬 | 1.9% | +6,100+6.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 46,897 | $756.1 萬 | 1.8% | +4,709+11.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,111 | $751.3 萬 | 1.8% | −19,385−20.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,735 | $628.2 萬 | 1.5% | −30,272−19.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,594 | $472.0 萬 | 1.1% | +84+0.5% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 50,283 | $316.0 萬 | 0.8% | +32,805+187.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $310.3 萬 | 0.7% | −30.0% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $249.1 萬 | 0.6% | +42,505+30.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,102 | $175.3 萬 | 0.4% | −541−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 12,057 | $156.0 萬 | 0.4% | +208+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,807 | $141.4 萬 | 0.3% | +36,807 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,042 | $119.3 萬 | 0.3% | +506+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,330 | $116.8 萬 | 0.3% | +1,709+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,518 | $110.6 萬 | 0.3% | −356−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,552 | $110.5 萬 | 0.3% | +1,524+12.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,087 | $100.2 萬 | 0.2% | −320−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,196 | $89.1 萬 | 0.2% | +725+6.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,292 | $69.1 萬 | 0.2% | −1,128−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,540 | $67.6 萬 | 0.2% | +13,540 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,753 | $62.8 萬 | 0.2% | −822−6.5% | 減碼 | 歷史 |
| CYDYCytoDyn Inc. | COM | 91,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 14,658 | $1.90 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 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。