Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 −2
- 總值
- $4.37 億
- 較 2022 年第 2 季 −$1,672 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 948,808 | $4,745 萬 | 10.9% | +216,559+29.6% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 679,247 | $4,634 萬 | 10.6% | +19,400+2.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 711,955 | $3,579 萬 | 8.2% | −7,697−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 481,875 | $2,987 萬 | 6.8% | +9,265+2.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,065,157 | $2,646 萬 | 6.1% | −7,675−0.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,162 | $2,375 萬 | 5.4% | −1,828−1.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 252,454 | $2,240 萬 | 5.1% | −11,298−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 413,906 | $2,154 萬 | 4.9% | +11,688+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,334 | $1,922 萬 | 4.4% | +980+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,366 | $1,735 萬 | 4.0% | −364−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,044 | $1,673 萬 | 3.8% | −29,926−5.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 247,046 | $1,649 萬 | 3.8% | +22,517+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,718 | $1,641 萬 | 3.8% | +1,654+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,171 | $1,484 萬 | 3.4% | +6,042+3.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,502 | $1,380 萬 | 3.2% | +225+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 214,550 | $1,232 萬 | 2.8% | +5,038+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,414 | $834.9 萬 | 1.9% | −302−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,796 | $771.4 萬 | 1.8% | −2,175−3.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,409 | $629.2 萬 | 1.4% | +652+1.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,774 | $622.1 萬 | 1.4% | −4,931−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,776 | $390.7 萬 | 0.9% | +636+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,974 | $247.0 萬 | 0.6% | +49+0.3% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $235.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $178.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 36,625 | $175.6 萬 | 0.4% | −8,790−19.4% | 減碼 | – |
| CVXChevron Corp | Stock | 12,134 | $174.3 萬 | 0.4% | +65+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,451 | $159.4 萬 | 0.4% | +28,451 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,909 | $145.9 萬 | 0.3% | +308+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,031 | $135.7 萬 | 0.3% | +365+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,258 | $122.8 萬 | 0.3% | +1,498+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,887 | $121.2 萬 | 0.3% | +550+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,987 | $105.0 萬 | 0.2% | +1,951+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,807 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $97.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 18,991 | $76.0 萬 | 0.2% | +1,346+7.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,493 | $75.4 萬 | 0.2% | +173+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,943 | $52.9 萬 | 0.1% | +1,471+11.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,726 | $50.8 萬 | 0.1% | −1,135−5.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,148 | $45.9 萬 | 0.1% | +57+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 27,331 | $41.9 萬 | 0.1% | −7,142−20.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 14,492 | $35.3 萬 | 0.1% | −4,321−23.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。