Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 48
- 較 2023 年第 4 季 +8
- 總值
- $4.92 億
- 較 2023 年第 4 季 −$34.7 萬 (−0.1%)
| 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 | 762,912 | $6,040 萬 | 12.3% | +16,282+2.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 777,672 | $3,920 萬 | 8.0% | +72,953+10.4% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 478,427 | $3,669 萬 | 7.4% | −302,105−38.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 970,937 | $3,491 萬 | 7.1% | +159,632+19.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 418,707 | $3,370 萬 | 6.8% | −10,675−2.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 92,730 | $2,431 萬 | 4.9% | −1,178−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 324,383 | $2,291 萬 | 4.7% | +28,390+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,049 | $2,154 萬 | 4.4% | +1,016+0.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 177,909 | $2,108 萬 | 4.3% | +12,903+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 133,499 | $2,056 萬 | 4.2% | −1,466−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,789 | $2,051 萬 | 4.2% | +10,129+4.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 633,806 | $1,612 萬 | 3.3% | −381,279−37.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,368 | $1,513 萬 | 3.1% | −5,268−3.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 77,412 | $1,445 萬 | 2.9% | +3,945+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,788 | $1,334 萬 | 2.7% | +1,683+2.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,163 | $1,294 萬 | 2.6% | −64,137−27.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,329 | $1,049 萬 | 2.1% | −1,933−3.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,344 | $960.0 萬 | 1.9% | −110,901−37.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,977 | $661.0 萬 | 1.3% | −126−0.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,781 | $628.5 萬 | 1.3% | −3,693−4.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 17,634 | $435.7 萬 | 0.9% | −2,478−12.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $426.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,049 | $413.2 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,320 | $348.0 萬 | 0.7% | +8,941+26.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,770 | $329.5 萬 | 0.7% | +53,770 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 80,631 | $315.6 萬 | 0.6% | +80,631 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $300.0 萬 | 0.6% | +12,234 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,812 | $285.6 萬 | 0.6% | +12,812 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,063 | $243.7 萬 | 0.5% | +380+3.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 212,500 | $227.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,189 | $205.0 萬 | 0.4% | +24,189 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 16,497 | $194.5 萬 | 0.4% | +329+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,210 | $182.3 萬 | 0.4% | +15,210 | 新進 | – |
| CVXChevron Corp | Stock | 10,931 | $179.9 萬 | 0.4% | +90+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,757 | $171.5 萬 | 0.3% | +257+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,512 | $171.2 萬 | 0.3% | +10,512 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,294 | $103.1 萬 | 0.2% | +18,294 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $85.1 萬 | 0.2% | −690−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,732 | $63.3 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,013 | $62.6 萬 | 0.1% | −232−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,346 | $59.6 萬 | 0.1% | +17,346 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,217 | $57.6 萬 | 0.1% | −279−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,482 | $52.8 萬 | 0.1% | +10,482 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,919 | $52.5 萬 | 0.1% | −350−3.1% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 15,542 | $44.1 萬 | 0.1% | +15,542 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,749 | $34.1 萬 | 0.1% | −8,782−30.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,365 | $33.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。