Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 139
- 較 2025 年第 1 季 +4
- 總值
- $6.31 億
- 較 2025 年第 1 季 +$8,264 萬 (+15.1%)
| 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 | 1,035,452 | $8,586 萬 | 13.6% | −65,204−5.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,108,316 | $5,823 萬 | 9.2% | +2,108,316 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,049,211 | $4,199 萬 | 6.6% | −305,042−22.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 408,194 | $3,679 萬 | 5.8% | +12,652+3.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 380,556 | $3,049 萬 | 4.8% | +3,335+0.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,187 | $2,613 萬 | 4.1% | −169−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,525 | $2,324 萬 | 3.7% | −5,420−4.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 865,886 | $2,295 萬 | 3.6% | +27,185+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 416,302 | $2,180 萬 | 3.5% | +402,222+2,856.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 86,548 | $2,149 萬 | 3.4% | −1,772−2.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 518,164 | $2,046 萬 | 3.2% | +518,164 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,830 | $1,452 萬 | 2.3% | −410−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,706 | $1,437 萬 | 2.3% | +18,089+10.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,049 | $1,328 萬 | 2.1% | −25,662−30.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,966 | $1,128 萬 | 1.8% | +4,071+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,801 | $951.7 萬 | 1.5% | −30,066−38.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,056 | $849.7 萬 | 1.3% | +1,360+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,835 | $787.6 萬 | 1.2% | +27+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 113,540 | $720.8 萬 | 1.1% | −113−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 314,286 | $694.6 萬 | 1.1% | −49,641−13.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,125 | $692.8 萬 | 1.1% | −41,729−49.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,728 | $598.3 萬 | 0.9% | +5,034+18.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 46,480 | $578.0 萬 | 0.9% | +46,480 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,034 | $498.5 萬 | 0.8% | −8,511−28.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,352 | $484.7 萬 | 0.8% | −86,987−66.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 104,871 | $457.0 萬 | 0.7% | +12,846+14.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,496 | $448.8 萬 | 0.7% | −21,153−19.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,831 | $409.1 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 225,475 | $404.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,800 | $386.2 萬 | 0.6% | −9,391−40.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,207 | $377.3 萬 | 0.6% | +4,997+6.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,813 | $370.9 萬 | 0.6% | −854−1.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 14,828 | $355.9 萬 | 0.6% | −2,450−14.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,819 | $341.1 萬 | 0.5% | +12,995+120.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,707 | $331.5 萬 | 0.5% | +1,131+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,865 | $302.1 萬 | 0.5% | −740−13.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 99,372 | $284.7 萬 | 0.5% | +4,180+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,581 | $276.0 萬 | 0.4% | +649+5.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $260.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,417 | $227.8 萬 | 0.4% | −2,454−14.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,004 | $227.5 萬 | 0.4% | +30+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,639 | $221.8 萬 | 0.4% | −269−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,805 | $219.5 萬 | 0.3% | −6,964−7.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,068 | $208.8 萬 | 0.3% | +23,436+38.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,366 | $174.6 萬 | 0.3% | −107−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,825 | $171.1 萬 | 0.3% | −526−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $162.8 萬 | 0.3% | −240−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $156.1 萬 | 0.2% | +2,888+7.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | +2 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,670 | $133.7 萬 | 0.2% | −151,171−76.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,693 | $128.7 萬 | 0.2% | −34,492−74.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,271 | $119.8 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,358 | $119.2 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,920 | $115.0 萬 | 0.2% | −504−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $114.4 萬 | 0.2% | +311+20.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,099 | $110.6 萬 | 0.2% | −204−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,109 | $109.8 萬 | 0.2% | +116+11.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,460 | $106.7 萬 | 0.2% | −451−11.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,792 | $101.5 萬 | 0.2% | −4,535−71.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,088 | $101.2 萬 | 0.2% | +2,979+36.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,412 | $98.7 萬 | 0.2% | +48+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,319 | $97.2 萬 | 0.2% | −487−6.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,978 | $94.6 萬 | 0.1% | +14,978 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $93.0 萬 | 0.1% | −159−4.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,264 | $87.9 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,949 | $86.9 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,047 | $85.1 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,567 | $83.0 萬 | 0.1% | +366+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,731 | $83.0 萬 | 0.1% | +234+9.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,545 | $75.6 萬 | 0.1% | +576+5.3% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,762 | $72.7 萬 | 0.1% | −148−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $71.6 萬 | 0.1% | −735−27.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,108 | $69.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,634 | $69.2 萬 | 0.1% | +1,399+19.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,763 | $66.8 萬 | 0.1% | +1,179+21.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,231 | $65.2 萬 | 0.1% | −1,296−13.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $64.3 萬 | 0.1% | −880−36.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,000 | $63.8 萬 | 0.1% | −965−32.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $63.8 萬 | 0.1% | −488−29.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,088 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,774 | $63.0 萬 | 0.1% | +214+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,473 | $61.2 萬 | 0.1% | −447−11.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,073 | $60.6 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,886 | $60.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,691 | $60.3 萬 | 0.1% | +2,220+10.8% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,426 | $60.2 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,330 | $59.1 萬 | 0.1% | +1,292+63.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,619 | $54.9 萬 | 0.1% | −368−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,003 | $54.6 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,779 | $52.5 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,271 | $52.1 萬 | 0.1% | −351−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,320 | $51.8 萬 | 0.1% | −1,197−14.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,678 | $50.7 萬 | 0.1% | +353+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,601 | $50.2 萬 | 0.1% | +305+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $49.5 萬 | 0.1% | −179−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,757 | $48.5 萬 | 0.1% | +257+1.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,602 | $48.4 萬 | 0.1% | +4,786+99.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 600 | $46.8 萬 | 0.1% | +29+5.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,096 | $29.7 萬 | 0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,273 | $26.2 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,059 | $24.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,392 | $20.9 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,492 | $20.6 萬 | <0.1% | 歷史 |