Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 −4
- 總值
- $7.65 億
- 較 2025 年第 4 季 +$2,366 萬 (+3.2%)
| 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 | 973,171 | $8,053 萬 | 10.5% | −30,178−3.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,498,780 | $6,804 萬 | 8.9% | +190,612+8.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,105,584 | $5,410 萬 | 7.1% | +1,630+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 414,165 | $3,903 萬 | 5.1% | +4,162+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 435,687 | $3,854 萬 | 5.0% | +4,418+1.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 731,853 | $3,705 萬 | 4.8% | +13,551+1.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,725 | $2,866 萬 | 3.7% | +459+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 872,527 | $2,677 萬 | 3.5% | −3,557−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,216 | $2,521 萬 | 3.3% | +246+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 89,063 | $2,425 萬 | 3.2% | +1,081+1.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 536,886 | $2,284 萬 | 3.0% | +2,518+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,507 | $2,002 萬 | 2.6% | −10,267−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,614 | $1,842 萬 | 2.4% | +7,983+3.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 347,908 | $1,732 萬 | 2.3% | +347,908 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,484 | $1,607 萬 | 2.1% | −71−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,014 | $1,395 萬 | 1.8% | +955+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,550 | $1,359 萬 | 1.8% | +191+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,431 | $1,183 萬 | 1.5% | +363+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 469,280 | $1,161 萬 | 1.5% | +34,150+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,623 | $906.8 萬 | 1.2% | +2,651+8.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 93,309 | $906.3 萬 | 1.2% | −1,987−2.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,218 | $841.8 萬 | 1.1% | −664−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,432 | $818.8 萬 | 1.1% | +830+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,117 | $731.1 萬 | 1.0% | +1,671+4.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,443 | $601.8 萬 | 0.8% | +597+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $599.7 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,599 | $591.6 萬 | 0.8% | +1,505+7.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 46,472 | $584.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,627 | $542.3 萬 | 0.7% | +102+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 179,386 | $499.6 萬 | 0.7% | +30,261+20.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,451 | $497.4 萬 | 0.7% | −1,249−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,846 | $430.7 萬 | 0.6% | +135+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 131,739 | $427.2 萬 | 0.6% | +2,839+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 19,879 | $411.3 萬 | 0.5% | −3,810−16.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,092 | $369.7 萬 | 0.5% | −25−0.1% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 238,829 | $360.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,690 | $359.3 萬 | 0.5% | −323−0.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,201 | $354.9 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,833 | $337.4 萬 | 0.4% | +4,335+17.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,772 | $322.4 萬 | 0.4% | +4,540+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,892 | $319.5 萬 | 0.4% | +76+1.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,302 | $285.6 萬 | 0.4% | +8,417+30.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,879 | $259.5 萬 | 0.3% | −156−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,965 | $249.2 萬 | 0.3% | −140−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,160 | $248.6 萬 | 0.3% | −3−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,451 | $245.2 萬 | 0.3% | −448−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,977 | $236.6 萬 | 0.3% | −251−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,830 | $230.3 萬 | 0.3% | −232−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,408 | $195.4 萬 | 0.3% | +19,408 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 14,191 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,280 | $161.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,916 | $146.8 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,514 | $143.8 萬 | 0.2% | +51+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,622 | $141.2 萬 | 0.2% | −897−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,339 | $130.5 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,991 | $129.5 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,271 | $126.6 萬 | 0.2% | +78+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $125.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,726 | $110.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,784 | $110.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,681 | $109.8 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,349 | $107.4 萬 | 0.1% | +18+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,726 | $107.1 萬 | 0.1% | +292+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,953 | $105.6 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,914 | $102.5 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,353 | $101.3 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,173 | $98.3 萬 | 0.1% | −300−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,411 | $97.8 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $96.3 萬 | 0.1% | +83+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,247 | $95.0 萬 | 0.1% | +659+5.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,157 | $93.2 萬 | 0.1% | −70−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 8,298 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,758 | $86.6 萬 | 0.1% | +190+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,851 | $79.6 萬 | 0.1% | −400−17.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,280 | $77.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,987 | $74.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,173 | $74.3 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,856 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,892 | $65.9 萬 | 0.1% | +424+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $64.5 萬 | 0.1% | −2−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,952 | $64.2 萬 | 0.1% | −110−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,493 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,047 | $61.9 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,962 | $60.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,691 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,865 | $58.5 萬 | 0.1% | +977+8.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 35,506 | $56.4 萬 | 0.1% | +3,575+11.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,822 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,089 | $53.5 萬 | 0.1% | +633+25.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,409 | $52.9 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,676 | $52.1 萬 | 0.1% | −78−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,056 | $51.9 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,064 | $50.5 萬 | 0.1% | −626−5.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $50.0 萬 | 0.1% | +164+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 533 | $49.0 萬 | 0.1% | +27+5.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,934 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,353 | $48.4 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,210 | $92.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,249 | $77.6 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,173 | $43.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,430 | $27.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 410 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,823 | $22.5 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,355 | $20.6 萬 | <0.1% | 歷史 |