Capital Advantage, Inc.
- SEC CIK
- 0001628896
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +5
- 總值
- $8.20 億
- 較 2026 年第 1 季 +$5,467 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 500 | $20.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,848 | $20.4 萬 | <0.1% | +2,848 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 863 | $21.8 萬 | <0.1% | +863 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,130 | $22.3 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,115 | $23.1 萬 | <0.1% | +5,115 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,842 | $23.1 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,415 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 172 | $23.4 萬 | <0.1% | +172 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,832 | $23.5 萬 | <0.1% | +2,832 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $24.1 萬 | <0.1% | −95−3.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 667 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 967 | $26.3 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 697 | $26.3 萬 | <0.1% | −42−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,685 | $26.4 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,857 | $26.4 萬 | <0.1% | −4−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 638 | $26.8 萬 | <0.1% | −114−15.2% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 10,707 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,471 | $27.2 萬 | <0.1% | −866−37.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,653 | $27.6 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 934 | $28.3 萬 | <0.1% | +934 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,054 | $28.5 萬 | <0.1% | +5,054 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,546 | $28.9 萬 | <0.1% | +11+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 14,005 | $29.0 萬 | <0.1% | −1,333−8.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 287 | $29.0 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,857 | $29.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,489 | $29.6 萬 | <0.1% | +2,489 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 589 | $30.0 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,968 | $30.2 萬 | <0.1% | +4,968 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,439 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,441 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 26,384 | $31.1 萬 | <0.1% | +26,384 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,526 | $32.9 萬 | <0.1% | +6,526 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,891 | $33.3 萬 | <0.1% | −802−17.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,532 | $33.4 萬 | <0.1% | −174−10.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,531 | $33.9 萬 | <0.1% | +6+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 4,635 | $34.0 萬 | <0.1% | +350+8.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,588 | $34.6 萬 | <0.1% | +30+0.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,677 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,358 | $36.2 萬 | <0.1% | −64−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,056 | $36.8 萬 | <0.1% | −1,000−19.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,941 | $37.0 萬 | <0.1% | +20+1.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,330 | $38.2 萬 | <0.1% | +81+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,889 | $40.2 萬 | <0.1% | −275−12.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 347 | $40.8 萬 | <0.1% | −5−1.4% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,437 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,213 | $43.2 萬 | 0.1% | +149+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,197 | $43.8 萬 | 0.1% | +1,197 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,286 | $44.5 萬 | 0.1% | −123−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,665 | $45.0 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,500 | $45.3 萬 | 0.1% | +4,500 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,090 | $46.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,313 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,187 | $47.3 萬 | 0.1% | −635−22.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,341 | $50.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,803 | $50.7 萬 | 0.1% | −97−5.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,200 | $51.2 萬 | 0.1% | −966,971−99.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,311 | $51.3 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,870 | $52.1 萬 | 0.1% | −64−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,721 | $54.6 萬 | 0.1% | +368+11.0% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 947 | $56.9 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,804 | $65.7 萬 | 0.1% | −183−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,005 | $66.2 萬 | 0.1% | −851−9.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,963 | $66.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 557 | $66.8 萬 | 0.1% | +24+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,741 | $67.4 萬 | 0.1% | −13,175−69.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,027 | $68.6 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,805 | $70.0 萬 | 0.1% | −60−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,993 | $70.3 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,867 | $70.6 萬 | 0.1% | −25−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,966 | $74.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 2,041 | $75.2 萬 | 0.1% | +190+10.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,748 | $86.6 萬 | 0.1% | −10−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,474 | $89.6 萬 | 0.1% | −440−15.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $90.6 萬 | 0.1% | +114+10.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,879 | $91.9 萬 | 0.1% | −278−4.5% | 減碼 | – |
| INTCIntel Corp | Stock | 6,583 | $91.9 萬 | 0.1% | −2,251−25.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,298 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,767 | $99.8 萬 | 0.1% | −406−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,398 | $102.4 萬 | 0.1% | −328−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,200 | $105.1 萬 | 0.1% | −80−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,472 | $105.9 萬 | 0.1% | −209−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $106.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,514 | $107.8 萬 | 0.1% | +7,312+140.6% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,115 | $108.0 萬 | 0.1% | −132−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $108.3 萬 | 0.1% | −422−12.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,094 | $110.6 萬 | 0.1% | −632−17.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,322 | $114.0 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,233 | $115.4 萬 | 0.1% | −38−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,349 | $118.3 萬 | 0.1% | −62−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,696 | $119.3 萬 | 0.1% | −88−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,943 | $125.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,188 | $131.8 萬 | 0.2% | −151−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $141.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,550 | $143.6 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $155.8 萬 | 0.2% | +95+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,350 | $169.9 萬 | 0.2% | +177+8.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,191 | $173.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 46,472 | $584.7 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,451 | $245.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $61.9 萬 | 0.1% | – |
| CVGWCalavo Growers Inc | COM | 22,691 | $58.5 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,506 | $56.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $50.0 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,022 | $30.5 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,846 | $28.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,993 | $26.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,355 | $21.6 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 246 | $21.3 萬 | <0.1% | 歷史 |