Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 −3
- 總值
- $4.45 億
- 較 2022 年第 3 季 +$846.3 萬 (+1.9%)
| 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 | 1,010,950 | $7,189 萬 | 16.1% | +331,703+48.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 950,385 | $4,756 萬 | 10.7% | +1,577+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 729,206 | $3,670 萬 | 8.2% | +17,251+2.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 437,817 | $3,049 萬 | 6.8% | −44,058−9.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,098,162 | $2,732 萬 | 6.1% | +33,005+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 105,641 | $2,620 萬 | 5.9% | −521−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 747,631 | $2,173 萬 | 4.9% | +747,631 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,505 | $2,081 萬 | 4.7% | −13,829−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,578 | $1,928 萬 | 4.3% | +7,860+5.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 256,182 | $1,910 萬 | 4.3% | +9,136+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,875 | $1,866 萬 | 4.2% | −5,491−4.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 170,867 | $1,757 萬 | 3.9% | +17,365+11.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253,784 | $1,512 萬 | 3.4% | −160,122−38.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,961 | $1,372 萬 | 3.1% | −25,210−14.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,196 | $1,083 萬 | 2.4% | +14,400+26.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,198 | $782.1 萬 | 1.8% | −216−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 44,010 | $582.7 萬 | 1.3% | −6,399−12.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,667 | $509.6 萬 | 1.1% | −25,107−24.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,151 | $411.3 萬 | 0.9% | +375+2.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 202,034 | $369.9 萬 | 0.8% | +21,891+12.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $260.3 萬 | 0.6% | −44−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 12,481 | $224.0 萬 | 0.5% | +347+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,882 | $189.6 萬 | 0.4% | +431+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,276 | $183.1 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,993 | $159.5 萬 | 0.4% | +6,084+47.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,353 | $159.2 萬 | 0.4% | +95+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,330 | $158.1 萬 | 0.4% | +443+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,276 | $145.7 萬 | 0.3% | +245+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,914 | $122.5 萬 | 0.3% | −73−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,263 | $91.8 萬 | 0.2% | +272+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,850 | $91.1 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,613 | $88.4 萬 | 0.2% | +120+1.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,472 | $85.6 萬 | 0.2% | −2,393−12.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,266 | $52.3 萬 | 0.1% | −677−4.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,155 | $49.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 18,560 | $49.1 萬 | 0.1% | −1,166−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,692 | $47.3 萬 | 0.1% | −1,639−6.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 10,564 | $32.9 萬 | 0.1% | −3,928−27.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 252,454 | $2,240 萬 | 5.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,044 | $1,673 萬 | 3.8% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 214,550 | $1,232 萬 | 2.8% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 36,625 | $175.6 萬 | 0.4% | – |