Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 0
- 總值
- $4.54 億
- 較 2022 年第 1 季 +$1,886 萬 (+4.3%)
| 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 | 659,847 | $4,561 萬 | 10.1% | +27,209+4.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 732,249 | $3,664 萬 | 8.1% | +611,321+505.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 719,652 | $3,593 萬 | 7.9% | +719,652 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 472,610 | $3,243 萬 | 7.1% | +8,206+1.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,072,832 | $2,648 萬 | 5.8% | +132,767+14.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 107,990 | $2,543 萬 | 5.6% | +866+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 263,752 | $2,381 萬 | 5.2% | −2,291−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 402,218 | $2,366 萬 | 5.2% | +202,974+101.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,354 | $2,066 萬 | 4.6% | −1,642−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,730 | $1,847 萬 | 4.1% | −3,654−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,970 | $1,827 萬 | 4.0% | +899+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 133,064 | $1,723 萬 | 3.8% | +2,356+1.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,529 | $1,621 萬 | 3.6% | +4,101+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,129 | $1,517 萬 | 3.3% | +2,790+1.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,277 | $1,474 萬 | 3.2% | +3,556+2.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 209,512 | $1,330 萬 | 2.9% | +2,780+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 221,732 | $1,171 萬 | 2.6% | +3,229+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,971 | $838.6 萬 | 1.8% | +4,280+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,716 | $830.1 萬 | 1.8% | −80−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,705 | $675.6 萬 | 1.5% | +4,024+3.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,757 | $655.8 萬 | 1.4% | +1,227+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,140 | $414.5 萬 | 0.9% | +301+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,925 | $252.8 萬 | 0.6% | −50.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,415 | $236.1 萬 | 0.5% | −3,579−7.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $215.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,069 | $174.7 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 180,143 | $160.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,666 | $141.4 萬 | 0.3% | −380−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,601 | $133.8 萬 | 0.3% | +12,601 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,760 | $116.3 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,036 | $115.5 萬 | 0.3% | −797−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,337 | $114.2 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,861 | $78.0 萬 | 0.2% | +178+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,807 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $75.2 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,473 | $72.3 萬 | 0.2% | +297+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,320 | $65.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,472 | $63.3 萬 | 0.1% | −103−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,070 | $54.4 萬 | 0.1% | −1,326−9.2% | 減碼 | – |
| BOXBox Inc | CL A | 18,813 | $47.3 萬 | 0.1% | +18,813 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,091 | $47.1 萬 | 0.1% | +68+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,382 | $44.7 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,971 | $1,258 萬 | 2.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,689 | $1,175 萬 | 2.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,972 | $65.0 萬 | 0.1% | – |