Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 −1
- 總值
- $4.67 億
- 較 2023 年第 2 季 −$1,297 萬 (−2.7%)
| 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 | 807,786 | $5,982 萬 | 12.8% | −65,845−7.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 727,820 | $5,530 萬 | 11.9% | +1,188+0.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 741,437 | $3,735 萬 | 8.0% | −5,895−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 429,203 | $3,062 萬 | 6.6% | −1,246−0.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,006,641 | $2,546 萬 | 5.5% | +40,501+4.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 787,916 | $2,495 萬 | 5.3% | +11,615+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 101,398 | $2,384 萬 | 5.1% | −2,310−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,034 | $1,854 萬 | 4.0% | −4,878−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 138,944 | $1,820 萬 | 3.9% | −886−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,986 | $1,818 萬 | 3.9% | −1,500−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 262,390 | $1,806 萬 | 3.9% | −1,877−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 281,314 | $1,741 萬 | 3.7% | +8,504+3.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 167,016 | $1,694 萬 | 3.6% | −1,763−1.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 298,140 | $1,517 萬 | 3.3% | +5,603+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,655 | $1,374 萬 | 2.9% | +441+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,190 | $1,119 萬 | 2.4% | −20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,928 | $991.8 萬 | 2.1% | −2,090−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,931 | $697.6 萬 | 1.5% | +3,040+7.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,484 | $544.7 萬 | 1.2% | −685−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,116 | $540.5 萬 | 1.2% | +181+1.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 202,034 | $489.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,412 | $438.6 萬 | 0.9% | −2,000−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,662 | $373.5 萬 | 0.8% | +10,662 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $291.3 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,411 | $204.7 萬 | 0.4% | +5,839+50.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,601 | $204.0 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,335 | $191.1 萬 | 0.4% | −982−8.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,807 | $169.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,636 | $160.6 萬 | 0.3% | +365+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,479 | $139.0 萬 | 0.3% | +242+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,192 | $105.3 萬 | 0.2% | +98+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,873 | $96.1 萬 | 0.2% | +119+0.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,590 | $93.0 萬 | 0.2% | +20,590 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 25,070 | $83.2 萬 | 0.2% | +508+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,094 | $71.4 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,588 | $58.1 萬 | 0.1% | −310−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,860 | $44.9 萬 | 0.1% | −248−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,668 | $43.6 萬 | 0.1% | +10,668 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,379 | $43.0 萬 | 0.1% | −361−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 28,381 | $42.6 萬 | 0.1% | +810+2.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,032 | $37.1 萬 | 0.1% | +11,032 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 13,099 | $21.1 萬 | <0.1% | −900−6.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 14,850 | $279.0 萬 | 0.6% | – |
| MRKMerck & Co., Inc. | Stock | 11,006 | $121.0 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,125 | $79.4 萬 | 0.2% | 歷史 |
| CYDYCytoDyn Inc. | COM | 91,000 | $2.40 萬 | <0.1% | 歷史 |
| Hop-On Inc439338203 | COM | 1,700,000 | $1,190 | <0.1% | – |