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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,155 | $45.7 萬 | 0.1% | +57+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,436 | $44.6 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,032 | $43.2 萬 | 0.1% | +675+6.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 309 | $41.4 萬 | 0.1% | +14+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $39.7 萬 | 0.1% | −689−43.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,353 | $37.5 萬 | 0.1% | +64+2.8% | 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 | – |
| PSXPhillips 66 | Stock | 2,788 | $33.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,842 | $32.5 萬 | 0.1% | −80−4.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,283 | $31.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,291 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,188 | $30.6 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,589 | $30.6 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 938 | $29.8 萬 | <0.1% | +94+11.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,560 | $29.5 萬 | <0.1% | +130+1.5% | 加碼 | – |
| BACBank of America Corp | Stock | 6,184 | $29.3 萬 | <0.1% | +146+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,022 | $29.2 萬 | <0.1% | −15−1.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,440 | $29.1 萬 | <0.1% | +15+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 605 | $28.0 萬 | <0.1% | −57−8.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,292 | $26.3 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,857 | $26.2 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,234 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,768 | $24.7 萬 | <0.1% | −11,591−54.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,560 | $24.6 萬 | <0.1% | −922−37.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,595 | $24.4 萬 | <0.1% | −441−14.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $24.3 萬 | <0.1% | −475−33.1% | 減碼 | – |
| INTCIntel Corp | Stock | 10,812 | $24.2 萬 | <0.1% | −161−1.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,081 | $24.2 萬 | <0.1% | −1,240−37.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,354 | $23.3 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,583 | $23.2 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,346 | $22.7 萬 | <0.1% | −5,550−37.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,826 | $22.5 萬 | <0.1% | −127−4.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,295 | $22.3 萬 | <0.1% | +93+7.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 967 | $22.2 萬 | <0.1% | −26−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,174 | $21.9 萬 | <0.1% | −311−12.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,757 | $21.3 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,640 | $20.3 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 665 | $20.2 萬 | <0.1% | +665 | 新進 | – |
| PCGPG&E Corp | Stock | 10,239 | $14.3 萬 | <0.1% | +10,239 | 新進 | 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 |