Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 184
- 較 2021 年第 3 季 +6
- 總值
- $4.43 億
- 較 2021 年第 3 季 +$3,221 萬 (+7.8%)
| 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 | 169,546 | $7,402 萬 | 16.7% | −6,646−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 623,258 | $5,282 萬 | 11.9% | +29,188+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 576,353 | $2,943 萬 | 6.6% | +32,128+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,623 | $1,660 萬 | 3.7% | −93−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 270,383 | $1,491 萬 | 3.4% | +16,815+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,960 | $1,303 萬 | 2.9% | −3,219−5.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 128,545 | $1,192 萬 | 2.7% | +5,540+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,627 | $1,131 萬 | 2.6% | −1,022−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,319 | $1,107 萬 | 2.5% | −2,714−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,646 | $829.2 萬 | 1.9% | +19,848+13.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,982 | $669.5 萬 | 1.5% | +190.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,948 | $660.7 萬 | 1.5% | −2,955−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,775 | $650.3 萬 | 1.5% | +450+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,450 | $611.5 萬 | 1.4% | −131−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,486 | $573.4 萬 | 1.3% | +35+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,495 | $559.4 萬 | 1.3% | −25−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,669 | $485.8 萬 | 1.1% | −139−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 18,213 | $470.8 萬 | 1.1% | −74−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,038 | $454.4 萬 | 1.0% | −275−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,579 | $446.8 萬 | 1.0% | −109−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,140 | $314.0 萬 | 0.7% | +1,662+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,625 | $300.9 萬 | 0.7% | −80−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,296 | $293.4 萬 | 0.7% | +1,094+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,040 | $274.4 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 28,970 | $269.0 萬 | 0.6% | −2,130−6.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,214 | $267.2 萬 | 0.6% | −416−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,993 | $247.9 萬 | 0.6% | −155−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,404 | $226.3 萬 | 0.5% | −50−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,307 | $223.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,649 | $210.8 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,583 | $186.5 萬 | 0.4% | +1,891+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,916 | $186.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,805 | $182.9 萬 | 0.4% | −376−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,915 | $182.2 萬 | 0.4% | +1,163+7.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,890 | $181.0 萬 | 0.4% | +5,288+20.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,325 | $180.6 萬 | 0.4% | −80−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 48,034 | $178.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,268 | $177.2 萬 | 0.4% | −287−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,638 | $167.4 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,922 | $164.3 萬 | 0.4% | −764−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,188 | $164.0 萬 | 0.4% | −129−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,465 | $162.2 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,785 | $159.6 萬 | 0.4% | +400+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,778 | $159.4 萬 | 0.4% | +4,990+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,173 | $159.3 萬 | 0.4% | −230−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,681 | $158.0 萬 | 0.4% | −1,020−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,635 | $154.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,588 | $146.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 502 | $145.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,361 | $145.2 萬 | 0.3% | +2,364+6.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 23,084 | $145.2 萬 | 0.3% | +1,080+4.9% | 加碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 198,536 | $143.9 萬 | 0.3% | +6,117+3.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,800 | $143.1 萬 | 0.3% | −200−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,170 | $140.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,708 | $140.4 萬 | 0.3% | +1,603+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,383 | $136.9 萬 | 0.3% | −2,248−7.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,217 | $136.1 萬 | 0.3% | −698−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 6,134 | $132.9 萬 | 0.3% | +82+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,557 | $132.5 萬 | 0.3% | +2,725+12.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,065 | $131.9 萬 | 0.3% | −500−5.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,368 | $131.7 萬 | 0.3% | +643+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,505 | $129.6 萬 | 0.3% | +1,339+7.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,085 | $127.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 14,375 | $125.7 萬 | 0.3% | −400−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,300 | $124.8 萬 | 0.3% | −67−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,773 | $113.2 萬 | 0.3% | +283+2.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 40,698 | $109.3 萬 | 0.2% | −8,818−17.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,266 | $107.2 萬 | 0.2% | +61+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,632 | $105.0 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 38,244 | $103.9 萬 | 0.2% | +4,731+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $103.4 萬 | 0.2% | −200−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,936 | $101.9 萬 | 0.2% | −150−1.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,446 | $99.8 萬 | 0.2% | +3,495+29.2% | 加碼 | – |
| TGTTarget Corp | Stock | 4,259 | $98.6 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,974 | $97.1 萬 | 0.2% | −100−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,283 | $96.6 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,697 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,021 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,812 | $94.6 萬 | 0.2% | −70−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,170 | $91.4 萬 | 0.2% | −666−9.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,700 | $90.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,688 | $89.9 萬 | 0.2% | +270+1.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 949 | $86.9 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,545 | $86.8 萬 | 0.2% | −526−6.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,384 | $86.7 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,588 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,820 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,150 | $81.0 萬 | 0.2% | −200−1.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 37,350 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,150 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,725 | $79.4 萬 | 0.2% | +200+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,263 | $79.3 萬 | 0.2% | +6,956+83.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,775 | $76.0 萬 | 0.2% | +850+29.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,056 | $74.4 萬 | 0.2% | +5,464+43.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,675 | $74.2 萬 | 0.2% | +180+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 6,292 | $73.8 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,032 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,200 | $72.0 萬 | 0.2% | +673+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,648 | $70.8 萬 | 0.2% | −582−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,821 | $70.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,640 | $39.6 萬 | 0.1% | – |