Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 172
- 較 2021 年第 1 季 +8
- 總值
- $4.14 億
- 較 2021 年第 1 季 +$2,221 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 178,492 | $7,024 萬 | 17.0% | −4,860−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 583,200 | $5,009 萬 | 12.1% | +38,213+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,656 | $2,786 萬 | 6.7% | −892−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,216 | $1,538 萬 | 3.7% | −2,494−4.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,878 | $1,415 萬 | 3.4% | +15,303+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,426 | $1,302 萬 | 3.1% | −402−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,405 | $1,164 萬 | 2.8% | +8,935+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,513 | $962.0 萬 | 2.3% | −723−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,222 | $907.0 萬 | 2.2% | −2,630−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,798 | $786.4 萬 | 1.9% | +7,300+5.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,503 | $626.0 萬 | 1.5% | −8,732−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,425 | $617.8 萬 | 1.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 25,330 | $617.4 萬 | 1.5% | −32−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,767 | $600.1 萬 | 1.5% | +1,076+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,725 | $576.0 萬 | 1.4% | −832−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,278 | $441.9 萬 | 1.1% | −1,537−4.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,157 | $421.3 萬 | 1.0% | −350−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,194 | $407.7 萬 | 1.0% | −485−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,520 | $398.6 萬 | 1.0% | −555−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,801 | $364.7 萬 | 0.9% | −724−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,630 | $314.4 萬 | 0.8% | −2,345−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,894 | $288.0 萬 | 0.7% | −9,550−11.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,132 | $282.9 萬 | 0.7% | −274−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,411 | $267.8 萬 | 0.6% | +1,397+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,118 | $265.5 萬 | 0.6% | −329−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,119 | $263.7 萬 | 0.6% | −319−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,899 | $248.5 萬 | 0.6% | +4,804+17.1% | 加碼 | – |
| CERNCERNER Corp | COM | 31,096 | $243.0 萬 | 0.6% | −224−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,309 | $211.6 萬 | 0.5% | +35+0.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,529 | $208.4 萬 | 0.5% | +4,278+23.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,654 | $207.8 萬 | 0.5% | −168−2.1% | 減碼 | – |
| GLWCorning Inc | COM | 48,234 | $197.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,605 | $194.9 萬 | 0.5% | −188−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,574 | $194.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,281 | $191.9 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 31,946 | $179.3 萬 | 0.4% | −296−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 64,975 | $168.5 萬 | 0.4% | +64,975 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $167.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,752 | $166.7 萬 | 0.4% | −1,995−11.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,545 | $156.8 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,635 | $155.9 萬 | 0.4% | −300−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,093 | $152.8 萬 | 0.4% | −2,848−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,588 | $151.1 萬 | 0.4% | −4−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,584 | $150.6 萬 | 0.4% | −37,130−55.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,405 | $147.1 萬 | 0.4% | −200−2.6% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 183,530 | $145.2 萬 | 0.4% | +7,617+4.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,728 | $144.1 萬 | 0.3% | −310−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,051 | $141.5 萬 | 0.3% | −99−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,661 | $141.3 萬 | 0.3% | −748−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,443 | $137.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,004 | $137.5 萬 | 0.3% | +3,897+21.5% | 加碼 | – |
| NVSNovartis AG | ADR | 14,825 | $135.3 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,000 | $134.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,920 | $133.8 萬 | 0.3% | +51+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,100 | $131.9 萬 | 0.3% | +1,367+6.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 47,396 | $130.9 萬 | 0.3% | +14,309+43.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,616 | $130.8 萬 | 0.3% | −274−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,195 | $127.4 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,832 | $127.4 萬 | 0.3% | +432+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,089 | $125.9 萬 | 0.3% | +44+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,475 | $123.8 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 502 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,669 | $122.6 萬 | 0.3% | +13+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,627 | $116.4 萬 | 0.3% | −201−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,995 | $115.1 萬 | 0.3% | +1,759+10.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,785 | $113.4 萬 | 0.3% | −305−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,479 | $112.6 萬 | 0.3% | −79−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,192 | $109.1 萬 | 0.3% | +686+5.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,584 | $106.6 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,357 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,086 | $104.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,885 | $102.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,580 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,129 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,156 | $96.8 萬 | 0.2% | −2,345−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,207 | $96.4 萬 | 0.2% | +542+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,071 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,646 | $91.9 萬 | 0.2% | −222−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,418 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,881 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 32,570 | $86.3 萬 | 0.2% | +32,570 | 新進 | – |
| SBUXStarbucks Corp | Stock | 7,697 | $86.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 933 | $81.6 萬 | 0.2% | −42−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,530 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,150 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,350 | $78.2 萬 | 0.2% | −320−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,321 | $76.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,210 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,805 | $71.3 萬 | 0.2% | −104−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,925 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,937 | $68.0 萬 | 0.2% | −672−14.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,647 | $64.8 萬 | 0.2% | −114−4.1% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,105 | $64.7 萬 | 0.2% | +18+0.2% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 4,468 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186 | $64.0 萬 | 0.2% | −7−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,542 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,502 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,333 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,782 | $59.8 萬 | 0.1% | −494−4.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,045 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |