Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 +86
- 總值
- $5.49 億
- 較 2024 年第 3 季 +$2,685 萬 (+5.1%)
| 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 | 1,100,656 | $8,835 萬 | 16.1% | −193,510−15.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,354,253 | $4,497 萬 | 8.2% | −72,374−5.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 395,542 | $3,164 萬 | 5.8% | −8,945−2.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 377,221 | $2,561 萬 | 4.7% | −33,022−8.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,356 | $2,490 萬 | 4.5% | +2,077+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,945 | $2,329 萬 | 4.2% | +254+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 838,701 | $2,291 萬 | 4.2% | +16,032+1.9% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 88,320 | $2,241 萬 | 4.1% | −2,612−2.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 84,711 | $1,801 萬 | 3.3% | +2,185+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,867 | $1,563 萬 | 2.8% | −812−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,339 | $1,513 萬 | 2.8% | −2,639−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,854 | $1,357 萬 | 2.5% | −2,356−2.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 52,240 | $1,329 萬 | 2.4% | −1,110−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,895 | $1,275 萬 | 2.3% | −1,664−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,617 | $1,238 萬 | 2.3% | +29,907+20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,545 | $709.9 萬 | 1.3% | +4,071+16.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 93,696 | $708.4 萬 | 1.3% | +34,845+59.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 363,927 | $673.3 萬 | 1.2% | −76,659−17.4% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 15,808 | $666.3 萬 | 1.2% | −65−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,191 | $612.5 萬 | 1.1% | +1,736+8.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,653 | $596.3 萬 | 1.1% | +113,653 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,649 | $553.0 萬 | 1.0% | +68,722+167.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 198,841 | $551.0 萬 | 1.0% | −6,245−3.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,694 | $493.2 萬 | 0.9% | +3,110+12.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,185 | $468.9 萬 | 0.9% | +3,302+7.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 17,278 | $445.8 萬 | 0.8% | −356−2.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 225,475 | $377.4 萬 | 0.7% | +12,975+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 92,025 | $371.9 萬 | 0.7% | +3,564+4.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,667 | $366.8 萬 | 0.7% | −557−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,327 | $360.4 萬 | 0.7% | +6,327 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,808 | $348.0 萬 | 0.6% | +466+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,605 | $330.0 萬 | 0.6% | +5,605 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,210 | $306.2 萬 | 0.6% | +73,210 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95,192 | $282.7 萬 | 0.5% | +9,666+11.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,576 | $271.1 萬 | 0.5% | +38,576 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,932 | $261.8 萬 | 0.5% | −360−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,202 | $244.1 萬 | 0.4% | +5,202 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,871 | $226.6 萬 | 0.4% | −133−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,769 | $224.3 萬 | 0.4% | −1,889−1.9% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,908 | $215.7 萬 | 0.4% | −36−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,974 | $214.1 萬 | 0.4% | +3,974 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,343 | $165.0 萬 | 0.3% | −1,056−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,824 | $156.8 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,358 | $148.3 萬 | 0.3% | +5,244+14.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,632 | $145.9 萬 | 0.3% | +12,585+25.7% | 加碼依 3 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 2,473 | $144.8 萬 | 0.3% | +2,473 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,351 | $139.2 萬 | 0.3% | +8,351 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,424 | $118.9 萬 | 0.2% | +6,424 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,911 | $114.5 萬 | 0.2% | +3,911 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,303 | $109.6 萬 | 0.2% | +3,303 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,394 | $107.3 萬 | 0.2% | +3,394 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,689 | $104.6 萬 | 0.2% | +2,689 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,361 | $102.8 萬 | 0.2% | +172+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,806 | $102.5 萬 | 0.2% | +7,806 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,395 | $96.2 萬 | 0.2% | +2,395 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 9,527 | $94.8 萬 | 0.2% | +9,527 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 993 | $91.0 萬 | 0.2% | +993 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,541 | $90.3 萬 | 0.2% | +1,541 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,965 | $88.0 萬 | 0.2% | +2,965 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,371 | $86.0 萬 | 0.2% | +2,371 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,644 | $84.0 萬 | 0.2% | +1,644 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,368 | $80.7 萬 | 0.1% | +3,368 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,094 | $80.6 萬 | 0.1% | +3,094 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 1,407 | $79.9 萬 | 0.1% | +1,407 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $77.8 萬 | 0.1% | +8,298 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $74.2 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,497 | $72.4 萬 | 0.1% | +2,497 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $71.6 萬 | 0.1% | −107,496−90.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,910 | $71.0 萬 | 0.1% | +4,910 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,560 | $69.3 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,963 | $69.0 萬 | 0.1% | +5,963 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,038 | $68.1 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,080 | $68.0 萬 | 0.1% | +14,080 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,201 | $67.9 萬 | 0.1% | +57+0.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 4,364 | $67.4 萬 | 0.1% | +4,364 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,594 | $65.4 萬 | 0.1% | +1,594 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,152 | $62.4 萬 | 0.1% | +2,152 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,969 | $62.2 萬 | 0.1% | −1,335−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,622 | $60.7 萬 | 0.1% | +3,622 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,109 | $60.0 萬 | 0.1% | +8,109 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,087 | $57.5 萬 | 0.1% | +5,087 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,359 | $55.2 萬 | 0.1% | −1,537−6.7% | 減碼依 2 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,584 | $55.0 萬 | 0.1% | +5,584 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,987 | $54.1 萬 | 0.1% | +5,987 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,517 | $53.0 萬 | 0.1% | +8,517 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 20,471 | $52.2 萬 | 0.1% | +4,929+31.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,887 | $51.1 萬 | 0.1% | +2,887 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,235 | $50.8 萬 | 0.1% | +7,235 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,088 | $50.6 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,363 | $46.7 萬 | 0.1% | +2,363 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,296 | $45.2 萬 | 0.1% | −2,815−19.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 571 | $44.1 萬 | 0.1% | +571 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,098 | $43.5 萬 | 0.1% | +7,098 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,482 | $40.7 萬 | 0.1% | +2,482 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,325 | $40.5 萬 | 0.1% | +5,325 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,478 | $40.3 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 14,896 | $39.5 萬 | 0.1% | −5,404−26.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,787 | $39.3 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,038 | $38.8 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,500 | $37.6 萬 | 0.1% | −2,367−12.5% | 減碼 | 歷史 |