Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 −2
- 總值
- $4.93 億
- 較 2023 年第 3 季 +$2,630 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 746,630 | $6,069 萬 | 12.3% | +18,810+2.6% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 780,532 | $5,883 萬 | 11.9% | −27,254−3.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 704,719 | $3,549 萬 | 7.2% | −36,718−5.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 429,382 | $3,407 萬 | 6.9% | +1790.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 811,305 | $2,737 萬 | 5.6% | +23,389+3.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,015,085 | $2,553 萬 | 5.2% | +8,444+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 93,908 | $2,354 萬 | 4.8% | −7,490−7.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,033 | $2,011 萬 | 4.1% | +1,047+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 295,993 | $1,968 萬 | 4.0% | +14,679+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,965 | $1,957 萬 | 4.0% | −3,979−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,660 | $1,885 萬 | 3.8% | −14,374−5.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 165,006 | $1,805 萬 | 3.7% | −2,010−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,300 | $1,666 萬 | 3.4% | −31,090−11.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,636 | $1,555 萬 | 3.2% | −2,019−1.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 299,245 | $1,515 萬 | 3.1% | +1,105+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,105 | $1,244 萬 | 2.5% | −1,085−1.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,467 | $1,244 萬 | 2.5% | +27,536+60.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,262 | $1,122 萬 | 2.3% | +334+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,474 | $621.2 萬 | 1.3% | +1,990+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,103 | $605.5 萬 | 1.2% | −1,013−5.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,112 | $555.2 萬 | 1.1% | −300−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $417.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 212,500 | $374.9 萬 | 0.8% | +10,466+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,035 | $357.9 萬 | 0.7% | −627−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,379 | $259.0 萬 | 0.5% | +4,778+16.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $226.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,683 | $192.7 萬 | 0.4% | +47+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,841 | $161.7 萬 | 0.3% | −494−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,168 | $161.6 萬 | 0.3% | −1,243−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,500 | $155.1 萬 | 0.3% | +21+0.1% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,837 | $104.7 萬 | 0.2% | +743+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,165 | $91.8 萬 | 0.2% | +292+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,336 | $71.1 萬 | 0.1% | −252−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,245 | $64.0 萬 | 0.1% | −2,825−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,496 | $54.7 萬 | 0.1% | +636+4.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,269 | $53.2 萬 | 0.1% | +890+8.6% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 12,370 | $50.5 萬 | 0.1% | +12,370 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 28,531 | $47.9 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,004 | $23.4 萬 | <0.1% | −95−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。