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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10,239 | $14.3 萬 | <0.1% | +10,239 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 665 | $20.2 萬 | <0.1% | +665 | 新進 | – |
| DISWalt Disney Co | Stock | 1,640 | $20.3 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,757 | $21.3 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,174 | $21.9 萬 | <0.1% | −311−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 967 | $22.2 萬 | <0.1% | −26−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,295 | $22.3 萬 | <0.1% | +93+7.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,826 | $22.5 萬 | <0.1% | −127−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,346 | $22.7 萬 | <0.1% | −5,550−37.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,583 | $23.2 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,354 | $23.3 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,081 | $24.2 萬 | <0.1% | −1,240−37.3% | 減碼 | – |
| INTCIntel Corp | Stock | 10,812 | $24.2 萬 | <0.1% | −161−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $24.3 萬 | <0.1% | −475−33.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,595 | $24.4 萬 | <0.1% | −441−14.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,560 | $24.6 萬 | <0.1% | −922−37.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,768 | $24.7 萬 | <0.1% | −11,591−54.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,234 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,857 | $26.2 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,292 | $26.3 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 605 | $28.0 萬 | <0.1% | −57−8.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,440 | $29.1 萬 | <0.1% | +15+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,022 | $29.2 萬 | <0.1% | −15−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 6,184 | $29.3 萬 | <0.1% | +146+2.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,560 | $29.5 萬 | <0.1% | +130+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 938 | $29.8 萬 | <0.1% | +94+11.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,589 | $30.6 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,188 | $30.6 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,291 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,283 | $31.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,842 | $32.5 萬 | 0.1% | −80−4.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,788 | $33.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,889 | $34.3 萬 | 0.1% | −77−3.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,353 | $37.5 萬 | 0.1% | +64+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $39.7 萬 | 0.1% | −689−43.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 309 | $41.4 萬 | 0.1% | +14+4.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,032 | $43.2 萬 | 0.1% | +675+6.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,436 | $44.6 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,155 | $45.7 萬 | 0.1% | +57+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 600 | $46.8 萬 | 0.1% | +29+5.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,602 | $48.4 萬 | 0.1% | +4,786+99.4% | 加碼 | – |
| TAT&T Inc. | Stock | 16,757 | $48.5 萬 | 0.1% | +257+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $49.5 萬 | 0.1% | −179−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,601 | $50.2 萬 | 0.1% | +305+2.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,678 | $50.7 萬 | 0.1% | +353+6.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,320 | $51.8 萬 | 0.1% | −1,197−14.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,271 | $52.1 萬 | 0.1% | −351−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,779 | $52.5 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,003 | $54.6 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,619 | $54.9 萬 | 0.1% | −368−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,330 | $59.1 萬 | 0.1% | +1,292+63.4% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,426 | $60.2 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,691 | $60.3 萬 | 0.1% | +2,220+10.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,886 | $60.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,073 | $60.6 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,473 | $61.2 萬 | 0.1% | −447−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,774 | $63.0 萬 | 0.1% | +214+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,088 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $63.8 萬 | 0.1% | −488−29.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,000 | $63.8 萬 | 0.1% | −965−32.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $64.3 萬 | 0.1% | −880−36.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,231 | $65.2 萬 | 0.1% | −1,296−13.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,763 | $66.8 萬 | 0.1% | +1,179+21.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,634 | $69.2 萬 | 0.1% | +1,399+19.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,108 | $69.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $71.6 萬 | 0.1% | −735−27.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,762 | $72.7 萬 | 0.1% | −148−3.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,545 | $75.6 萬 | 0.1% | +576+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,731 | $83.0 萬 | 0.1% | +234+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,567 | $83.0 萬 | 0.1% | +366+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,047 | $85.1 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,949 | $86.9 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,264 | $87.9 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $93.0 萬 | 0.1% | −159−4.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,978 | $94.6 萬 | 0.1% | +14,978 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,319 | $97.2 萬 | 0.2% | −487−6.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,412 | $98.7 萬 | 0.2% | +48+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,088 | $101.2 萬 | 0.2% | +2,979+36.7% | 加碼 | 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 |
| ADPAutomatic Data Processing Inc | Stock | 3,460 | $106.7 萬 | 0.2% | −451−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,109 | $109.8 萬 | 0.2% | +116+11.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,099 | $110.6 萬 | 0.2% | −204−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $114.4 萬 | 0.2% | +311+20.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,920 | $115.0 萬 | 0.2% | −504−7.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,358 | $119.2 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,271 | $119.8 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,693 | $128.7 萬 | 0.2% | −34,492−74.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,670 | $133.7 萬 | 0.2% | −151,171−76.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | +2 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $156.1 萬 | 0.2% | +2,888+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $162.8 萬 | 0.3% | −240−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,825 | $171.1 萬 | 0.3% | −526−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,366 | $174.6 萬 | 0.3% | −107−4.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,068 | $208.8 萬 | 0.3% | +23,436+38.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,805 | $219.5 萬 | 0.3% | −6,964−7.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,639 | $221.8 萬 | 0.4% | −269−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,004 | $227.5 萬 | 0.4% | +30+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,417 | $227.8 萬 | 0.4% | −2,454−14.5% | 減碼 | 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 |