Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 +1
- 總值
- $5.22 億
- 較 2024 年第 2 季 +$3,407 萬 (+7.0%)
| 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 | 1,294,166 | $1.08 億 | 20.8% | +486,438+60.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,426,627 | $5,331 萬 | 10.2% | +81,854+6.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 404,487 | $3,571 萬 | 6.8% | −10,605−2.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,243 | $3,012 萬 | 5.8% | −3,605−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 90,932 | $2,566 萬 | 4.9% | −990−1.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,279 | $2,531 萬 | 4.8% | −1,566−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,691 | $2,351 萬 | 4.5% | +757+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 274,223 | $2,318 萬 | 4.4% | +8,103+3.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,526 | $1,705 萬 | 3.3% | +1,145+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,679 | $1,600 萬 | 3.1% | −2,209−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,978 | $1,567 萬 | 3.0% | −2,851−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 86,210 | $1,445 萬 | 2.8% | −2,904−3.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,350 | $1,387 萬 | 2.7% | −632−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,559 | $1,225 萬 | 2.3% | −4,492−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,710 | $1,011 萬 | 1.9% | +30,280+25.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 220,293 | $905.8 萬 | 1.7% | +59,790+37.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,873 | $683.0 萬 | 1.3% | −154−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,474 | $604.3 萬 | 1.2% | +4,869+23.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,362 | $568.0 萬 | 1.1% | −3,263−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,455 | $566.0 萬 | 1.1% | +3,167+17.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,851 | $492.2 萬 | 0.9% | +1,422+2.5% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 119,121 | $476.6 萬 | 0.9% | +104,875+736.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,342 | $465.0 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,584 | $440.8 萬 | 0.8% | +8,576+53.6% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 17,634 | $431.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,883 | $410.6 萬 | 0.8% | +11,702+37.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,224 | $392.0 萬 | 0.8% | −5,062−9.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,461 | $364.1 萬 | 0.7% | +4,474+5.3% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 212,500 | $319.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,763 | $254.7 萬 | 0.5% | +13,334+45.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,292 | $229.0 萬 | 0.4% | −216−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,886 | $223.1 萬 | 0.4% | +3,538+12.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,944 | $217.2 萬 | 0.4% | −951−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,927 | $207.7 萬 | 0.4% | −889,381−95.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,004 | $206.5 萬 | 0.4% | −1,780−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,399 | $192.2 萬 | 0.4% | −106−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,868 | $160.0 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,114 | $131.4 萬 | 0.3% | +13,113+57.0% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,349 | $117.3 萬 | 0.2% | +16,349 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,189 | $91.5 萬 | 0.2% | −286−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,304 | $75.7 萬 | 0.1% | +2,260+22.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,144 | $74.7 萬 | 0.1% | +14,144 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,111 | $63.4 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,448 | $59.0 萬 | 0.1% | +522+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,300 | $58.7 萬 | 0.1% | −1,729−7.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,542 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,867 | $41.5 萬 | 0.1% | −604−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,975 | $37.5 萬 | 0.1% | −1,007−5.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。