Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 40
- 較 2022 年第 4 季 +2
- 總值
- $4.70 億
- 較 2022 年第 4 季 +$2,459 萬 (+5.5%)
| 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 | 1,007,310 | $7,169 萬 | 15.3% | −3,640−0.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 830,770 | $4,165 萬 | 8.9% | −119,615−12.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 448,874 | $3,619 萬 | 7.7% | +448,874 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 426,937 | $3,164 萬 | 6.7% | −10,880−2.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,018,130 | $2,531 萬 | 5.4% | −80,032−7.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 103,764 | $2,497 萬 | 5.3% | −1,877−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 485,057 | $2,435 萬 | 5.2% | −244,149−33.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 747,660 | $2,359 萬 | 5.0% | +290.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,619 | $1,957 萬 | 4.2% | −6,886−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 259,619 | $1,946 萬 | 4.1% | +3,437+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 141,340 | $1,869 萬 | 4.0% | −1,238−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,346 | $1,822 萬 | 3.9% | −4,529−3.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 167,521 | $1,696 萬 | 3.6% | −3,346−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 257,334 | $1,614 萬 | 3.4% | +3,550+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,273 | $1,350 萬 | 2.9% | −2,688−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,677 | $1,086 萬 | 2.3% | +1,481+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,949 | $992.9 萬 | 2.1% | −249−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41,084 | $588.2 萬 | 1.3% | −2,926−6.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,192 | $528.8 萬 | 1.1% | +1,525+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,340 | $469.2 萬 | 1.0% | −811−4.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 22,412 | $454.1 萬 | 1.0% | +22,412 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 202,034 | $378.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,276 | $271.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,848 | $260.4 萬 | 0.6% | −82−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,090 | $209.7 萬 | 0.4% | +208+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 12,363 | $209.0 萬 | 0.4% | −118−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,236 | $189.6 萬 | 0.4% | −757−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,003 | $161.1 萬 | 0.3% | −327−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,224 | $154.8 萬 | 0.3% | −129−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,146 | $140.6 萬 | 0.3% | −3,130−9.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $115.5 萬 | 0.2% | −43−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,272 | $108.2 萬 | 0.2% | +10,272 | 新進 | – |
| PFEPfizer Inc | Stock | 24,797 | $101.4 萬 | 0.2% | +883+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,322 | $94.9 萬 | 0.2% | −941−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,737 | $65.3 萬 | 0.1% | +1,177+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,958 | $54.8 萬 | 0.1% | +345+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,704 | $54.3 萬 | 0.1% | +438+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,056 | $51.2 萬 | 0.1% | +364+1.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,437 | $47.1 萬 | 0.1% | −718−5.9% | 減碼 | – |
| PCGPG&E Corp | Stock | 15,199 | $24.5 萬 | 0.1% | +15,199 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。