Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 −1
- 總值
- $6.65 億
- 較 2025 年第 2 季 +$3,353 萬 (+5.3%)
| 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 | 1,014,707 | $8,535 萬 | 12.8% | −20,745−2.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,169,214 | $6,020 萬 | 9.1% | +60,898+2.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,061,452 | $4,560 萬 | 6.9% | +12,241+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 418,105 | $3,745 萬 | 5.6% | +9,911+2.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 394,226 | $3,338 萬 | 5.0% | +13,670+3.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 198,202 | $2,730 萬 | 4.1% | −985−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,642 | $2,474 萬 | 3.7% | +1,117+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 868,358 | $2,371 萬 | 3.6% | +2,472+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 415,477 | $2,238 萬 | 3.4% | −825−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 85,935 | $2,231 萬 | 3.4% | −613−0.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 527,271 | $2,216 萬 | 3.3% | +9,107+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,240 | $1,624 萬 | 2.4% | +9,534+4.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,221 | $1,518 萬 | 2.3% | −609−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,568 | $1,405 萬 | 2.1% | −1,481−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,379 | $1,385 萬 | 2.1% | −587−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,714 | $1,038 萬 | 1.6% | +913+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,461 | $854.0 萬 | 1.3% | −3,595−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 366,671 | $853.6 萬 | 1.3% | +52,385+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,872 | $822.1 萬 | 1.2% | +37+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 113,079 | $767.0 萬 | 1.2% | −461−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,361 | $739.5 萬 | 1.1% | +236+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,871 | $678.2 萬 | 1.0% | +2,143+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,352 | $593.8 萬 | 0.9% | +2,318+11.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,440 | $535.6 萬 | 0.8% | +7,569+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,098 | $524.0 萬 | 0.8% | −254−0.6% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 225,475 | $465.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 46,472 | $465.1 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,730 | $462.1 萬 | 0.7% | +1,930+14.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,962 | $436.2 萬 | 0.7% | −1,869−6.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,774 | $435.3 萬 | 0.7% | −2,722−3.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,747 | $409.8 萬 | 0.6% | −1,460−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 24,098 | $374.2 萬 | 0.6% | +279+1.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,828 | $357.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,091 | $353.4 萬 | 0.5% | −722−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,391 | $343.9 萬 | 0.5% | −316−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,177 | $340.2 萬 | 0.5% | +9,805+9.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,818 | $322.5 萬 | 0.5% | −47−1.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $317.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,676 | $278.3 萬 | 0.4% | +95+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,708 | $274.4 萬 | 0.4% | +291+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,596 | $264.6 萬 | 0.4% | +15,528+18.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,011 | $245.6 萬 | 0.4% | +7+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,027 | $237.1 萬 | 0.4% | +222+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,355 | $230.5 萬 | 0.3% | −284−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,102 | $218.5 萬 | 0.3% | +6,409+54.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,956 | $208.9 萬 | 0.3% | +10,710+24.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,377 | $174.6 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,771 | $166.5 萬 | 0.3% | −332−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,620 | $138.2 萬 | 0.2% | −1,050−2.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,799 | $126.9 萬 | 0.2% | +3,821+25.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,853 | $123.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,318 | $118.5 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,799 | $118.1 萬 | 0.2% | −121−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,393 | $115.8 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,002 | $112.3 萬 | 0.2% | −97−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,268 | $108.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,792 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,768 | $102.8 萬 | 0.2% | −320−2.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,210 | $101.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,825 | $97.5 萬 | 0.1% | −124−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,907 | $95.4 萬 | 0.1% | +176+6.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 4,212 | $95.0 萬 | 0.1% | −200−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $94.9 萬 | 0.1% | −84−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,769 | $88.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,118 | $86.9 萬 | 0.1% | −1,201−16.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,961 | $86.9 萬 | 0.1% | −499−14.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,462 | $86.7 萬 | 0.1% | −105−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,029 | $85.5 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,473 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,393 | $82.6 萬 | 0.1% | +63+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,993 | $80.7 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,610 | $80.5 萬 | 0.1% | +65+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,251 | $80.0 萬 | 0.1% | +163+7.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,634 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,077 | $70.0 萬 | 0.1% | +314+4.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,116 | $68.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,154 | $68.4 萬 | 0.1% | −77−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $67.2 萬 | 0.1% | −37−3.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,000 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,426 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,073 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,192 | $61.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,811 | $60.7 萬 | 0.1% | −75−2.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,691 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,620 | $57.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,004 | $55.8 萬 | 0.1% | +326+5.7% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 3,291 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,735 | $52.5 萬 | 0.1% | −1,039−21.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,431 | $49.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,433 | $49.6 萬 | 0.1% | +401+3.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,185 | $48.9 萬 | 0.1% | +30+0.4% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,639 | $48.8 萬 | 0.1% | +37+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,178 | $48.8 萬 | 0.1% | −93−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,854 | $47.7 萬 | 0.1% | −747−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,980 | $46.9 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 978 | $45.8 萬 | 0.1% | −537−35.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 600 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。