Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 149
- 較 2025 年第 3 季 +11
- 總值
- $7.41 億
- 較 2025 年第 3 季 +$7,636 萬 (+11.5%)
| 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 | 1,003,349 | $8,403 萬 | 11.3% | −11,358−1.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,308,168 | $6,375 萬 | 8.6% | +138,954+6.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,103,954 | $4,991 萬 | 6.7% | +42,502+4.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 431,269 | $3,944 萬 | 5.3% | +13,164+3.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,003 | $3,690 萬 | 5.0% | +15,777+4.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 718,302 | $3,633 萬 | 4.9% | +632,528+737.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,266 | $2,785 萬 | 3.8% | −936−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,970 | $2,571 萬 | 3.5% | +2,328+2.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 87,982 | $2,533 萬 | 3.4% | +2,047+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 876,084 | $2,403 萬 | 3.2% | +7,726+0.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 534,368 | $2,332 萬 | 3.1% | +7,097+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 415,774 | $2,277 萬 | 3.1% | +297+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 232,631 | $1,866 萬 | 2.5% | +25,391+12.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,555 | $1,538 萬 | 2.1% | +334+0.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,059 | $1,458 萬 | 2.0% | +491+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,359 | $1,451 萬 | 2.0% | −1,020−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,068 | $1,145 萬 | 1.5% | +4,354+8.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 435,130 | $1,046 萬 | 1.4% | +68,459+18.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,296 | $915.1 萬 | 1.2% | +3,835+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,972 | $824.7 萬 | 1.1% | +8,620+36.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,882 | $813.2 萬 | 1.1% | +803+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,255 | $786.1 萬 | 1.1% | +383+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,602 | $773.4 萬 | 1.0% | +1,241+2.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,446 | $723.9 萬 | 1.0% | +1,575+4.5% | 加碼 | – |
| TWLOTwilio Inc | CL A | 46,472 | $661.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,846 | $563.2 萬 | 0.8% | +5,406+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,094 | $554.2 萬 | 0.7% | +3,364+21.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,700 | $550.4 萬 | 0.7% | −1,262−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,525 | $523.1 萬 | 0.7% | −573−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,711 | $414.2 萬 | 0.6% | −1,036−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 128,900 | $406.2 萬 | 0.5% | +19,723+18.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,125 | $405.8 萬 | 0.5% | +48,529+48.2% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 238,829 | $397.7 萬 | 0.5% | +13,354+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,689 | $361.0 萬 | 0.5% | −409−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,013 | $358.0 萬 | 0.5% | +622+1.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,117 | $350.5 萬 | 0.5% | +26+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,816 | $329.8 萬 | 0.4% | −20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,498 | $314.3 萬 | 0.4% | +7,396+40.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 14,191 | $304.8 萬 | 0.4% | −637−4.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $296.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,232 | $296.0 萬 | 0.4% | +22,276+40.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,035 | $280.4 萬 | 0.4% | +327+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,105 | $279.4 萬 | 0.4% | −571−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,163 | $261.1 萬 | 0.4% | +152+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,062 | $242.4 萬 | 0.3% | +350.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,228 | $232.9 萬 | 0.3% | −127−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,885 | $202.7 萬 | 0.3% | +9,086+48.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,899 | $179.3 萬 | 0.2% | +128+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,463 | $162.6 萬 | 0.2% | +86+3.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,984 | $146.2 萬 | 0.2% | +1,666+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,519 | $139.9 萬 | 0.2% | −101−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $135.2 萬 | 0.2% | +130+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,280 | $130.6 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $123.1 萬 | 0.2% | +51+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,721 | $117.1 萬 | 0.2% | +953+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,309 | $116.1 萬 | 0.2% | −84−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,331 | $111.7 萬 | 0.2% | +424+14.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,359 | $110.9 萬 | 0.1% | +590+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,460 | $108.6 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,786 | $107.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,434 | $107.5 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,731 | $105.1 萬 | 0.1% | −94−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,193 | $102.9 萬 | 0.1% | +168+16.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,189 | $102.8 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,955 | $96.7 萬 | 0.1% | −74−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,981 | $94.9 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,210 | $92.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,588 | $90.2 萬 | 0.1% | +978+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $89.8 萬 | 0.1% | −80−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,251 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,473 | $89.2 萬 | 0.1% | +319+3.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,227 | $87.9 萬 | 0.1% | +109+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,568 | $84.5 萬 | 0.1% | +1,491+21.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 31,931 | $83.6 萬 | 0.1% | +31,931 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,856 | $82.5 萬 | 0.1% | +222+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,249 | $77.6 萬 | 0.1% | +7,249 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,965 | $76.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,012 | $74.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,062 | $70.9 萬 | 0.1% | +69+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,493 | $70.7 萬 | 0.1% | +515+52.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $69.3 萬 | 0.1% | +90+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,386 | $67.5 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,993 | $66.8 萬 | 0.1% | +373+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $64.8 萬 | 0.1% | +2,098 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,074 | $63.6 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,468 | $61.5 萬 | 0.1% | +464+7.7% | 加碼 | – |
| BABoeing Co | Stock | 2,822 | $61.3 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,243 | $57.6 萬 | 0.1% | −188−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,117 | $56.1 萬 | 0.1% | +137+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 506 | $54.4 萬 | 0.1% | −94−15.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,754 | $53.6 萬 | 0.1% | −319−15.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,888 | $52.5 萬 | 0.1% | +455+4.0% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,453 | $49.6 萬 | 0.1% | −282−7.6% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,691 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,593 | $49.1 萬 | 0.1% | +405+34.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,408 | $48.8 萬 | 0.1% | +230+7.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。