Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −5
- 總值
- $4.35 億
- 較 2021 年第 4 季 +$1,755 萬 (+4.2%)
| 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 | 632,638 | $4,570 萬 | 10.5% | +10,412+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 464,404 | $3,671 萬 | 8.4% | +929+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 107,124 | $2,725 萬 | 6.3% | +1,033+1.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 266,043 | $2,488 萬 | 5.7% | −2,370−0.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 940,065 | $2,360 萬 | 5.4% | +940,065 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,996 | $2,288 萬 | 5.3% | −1,370−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,071 | $2,223 萬 | 5.1% | −497−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,384 | $2,147 萬 | 4.9% | −1,995−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,708 | $1,956 萬 | 4.5% | +602+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,339 | $1,741 萬 | 4.0% | +1,651+1.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 220,428 | $1,673 萬 | 3.8% | +559+0.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,721 | $1,607 萬 | 3.7% | +2,837+1.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,732 | $1,531 萬 | 3.5% | −104−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 218,503 | $1,361 萬 | 3.1% | +12,096+5.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199,244 | $1,347 萬 | 3.1% | +16,979+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,971 | $1,258 萬 | 2.9% | +441+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,689 | $1,175 萬 | 2.7% | −254−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,796 | $1,062 萬 | 2.4% | −210−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,691 | $909.5 萬 | 2.1% | +3,818+8.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,681 | $786.5 萬 | 1.8% | +2,553+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,530 | $771.8 萬 | 1.8% | +1,633+3.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 120,928 | $606.5 萬 | 1.4% | −3,807−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,839 | $488.3 萬 | 1.1% | +245+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $308.7 萬 | 0.7% | +28,233 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $306.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,994 | $298.4 萬 | 0.7% | −1,289−2.6% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $220.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,125 | $197.4 萬 | 0.5% | +68+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,046 | $172.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $131.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,833 | $118.2 萬 | 0.3% | +791+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,433 | $110.9 萬 | 0.3% | +1,237+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,823 | $105.2 萬 | 0.2% | −729−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,683 | $102.5 萬 | 0.2% | −647−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,600 | $98.1 萬 | 0.2% | −918−5.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $98.1 萬 | 0.2% | −222−1.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,316 | $87.0 萬 | 0.2% | +10,316 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 34,176 | $80.8 萬 | 0.2% | +8,884+35.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,396 | $66.4 萬 | 0.2% | +856+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,972 | $65.0 萬 | 0.1% | +10,972 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,575 | $64.1 萬 | 0.1% | +822+7.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,023 | $56.9 萬 | 0.1% | +12,023 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,356 | $53.2 萬 | 0.1% | +11,356 | 新進 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,111 | $751.3 萬 | 1.8% | – |
| CYDYCytoDyn Inc. | COM | 91,000 | $5.30 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $4.50 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 14,658 | $1.90 萬 | <0.1% | 歷史 |
| SHMPNaturalShrimp Inc | COM | 30,000 | $1.10 萬 | <0.1% | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 15,000 | $1.10 萬 | <0.1% | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $6,000 | <0.1% | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1,000 | <0.1% | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $1,000 | <0.1% | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $1,000 | <0.1% | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | – |