Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 178
- 較 2021 年第 2 季 +6
- 總值
- $4.10 億
- 較 2021 年第 2 季 −$305.4 萬 (−0.7%)
| 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 | 176,192 | $6,949 萬 | 16.9% | −2,300−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 594,070 | $5,076 萬 | 12.4% | +10,870+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 544,225 | $2,748 萬 | 6.7% | +3,569+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,716 | $1,545 萬 | 3.8% | +1,500+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,568 | $1,444 萬 | 3.5% | +5,690+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,179 | $1,270 萬 | 3.1% | −1,247−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 123,005 | $1,161 萬 | 2.8% | +600+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,649 | $976.8 萬 | 2.4% | −864−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,033 | $920.2 萬 | 2.2% | −1,189−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,798 | $739.1 萬 | 1.8% | +3,000+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,325 | $619.4 萬 | 1.5% | +900+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,903 | $609.7 萬 | 1.5% | −1,600−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,963 | $598.5 萬 | 1.5% | +196+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,581 | $561.7 萬 | 1.4% | −144−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,451 | $541.2 萬 | 1.3% | +121+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,808 | $441.4 萬 | 1.1% | −470−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 13,520 | $432.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13,688 | $416.7 萬 | 1.0% | −1,506−9.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,287 | $371.0 萬 | 0.9% | −514−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,313 | $359.0 萬 | 0.9% | −844−4.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,705 | $277.4 萬 | 0.7% | −427−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,630 | $271.1 萬 | 0.7% | −8,000−13.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,478 | $265.4 萬 | 0.6% | +2,579+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,202 | $261.3 萬 | 0.6% | −209−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,028 | $258.9 萬 | 0.6% | −90−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,148 | $233.2 萬 | 0.6% | +29+0.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 31,100 | $219.3 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,309 | $207.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,454 | $204.3 萬 | 0.5% | −200−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,181 | $188.6 萬 | 0.5% | −100−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,555 | $188.5 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 70,692 | $183.4 萬 | 0.4% | +5,717+8.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,603 | $183.0 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 48,034 | $175.3 萬 | 0.4% | −200−0.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,915 | $171.2 萬 | 0.4% | +386+1.7% | 加碼 | – |
| INTCIntel Corp | Stock | 31,701 | $168.9 萬 | 0.4% | −245−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,916 | $168.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,317 | $167.4 萬 | 0.4% | +7,125+54.0% | 加碼 | – |
| TAT&T Inc. | Stock | 59,788 | $161.5 萬 | 0.4% | +6,695+12.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,752 | $161.1 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,476 | $151.4 萬 | 0.4% | −69−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,631 | $149.9 萬 | 0.4% | +47+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,405 | $148.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,713 | $146.1 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,686 | $145.3 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,588 | $144.1 萬 | 0.4% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,635 | $139.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 192,419 | $138.5 萬 | 0.3% | +8,889+4.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,602 | $138.1 萬 | 0.3% | +1,502+6.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,516 | $138.0 萬 | 0.3% | +2,120+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,004 | $137.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 34,997 | $135.4 萬 | 0.3% | +1,077+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,052 | $134.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 502 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,403 | $133.0 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,000 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,832 | $122.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 11,385 | $122.8 萬 | 0.3% | −231−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,105 | $121.2 萬 | 0.3% | +16+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,367 | $121.0 萬 | 0.3% | −108−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,170 | $120.9 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,775 | $120.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,725 | $120.5 萬 | 0.3% | +56+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,565 | $119.7 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,166 | $114.2 萬 | 0.3% | +171+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,490 | $108.8 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,603 | $108.1 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,584 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,085 | $107.3 萬 | 0.3% | −700−7.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,086 | $104.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,800 | $100.2 萬 | 0.2% | −85−2.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,836 | $98.7 萬 | 0.2% | +6,836 | 新進 | – |
| TGTTarget Corp | Stock | 4,282 | $98.0 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,205 | $96.4 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,021 | $93.8 萬 | 0.2% | +375+3.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,071 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,074 | $92.5 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 33,513 | $91.3 萬 | 0.2% | +943+2.9% | 加碼 | – |
| 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 | 5,882 | $88.1 萬 | 0.2% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,698 | $84.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,697 | $81.1 萬 | 0.2% | +2,355+175.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,150 | $79.7 萬 | 0.2% | −1,000−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,350 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,525 | $78.7 萬 | 0.2% | +3,743+31.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 933 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,588 | $77.4 萬 | 0.2% | +58+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,495 | $72.7 萬 | 0.2% | +285+2.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,951 | $71.9 萬 | 0.2% | +1,846+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,828 | $70.9 萬 | 0.2% | −4,328−26.8% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,230 | $70.9 萬 | 0.2% | −53,664−75.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,468 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 37,350 | $69.3 萬 | 0.2% | +17,000+83.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,328 | $68.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,925 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,281 | $63.7 萬 | 0.2% | −524−7.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 45,811 | $63.2 萬 | 0.2% | +14,435+46.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,032 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,618 | $61.8 萬 | 0.2% | −29−1.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,502 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。