Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 174
- 較 2022 年第 2 季 −3
- 總值
- $3.49 億
- 較 2022 年第 2 季 −$1,694 萬 (−4.6%)
| 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 | 174,181 | $5,718 萬 | 16.4% | +790+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 598,287 | $4,268 萬 | 12.2% | −6,522−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 631,719 | $2,297 萬 | 6.6% | +34,182+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,728 | $1,288 萬 | 3.7% | −1,198−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 251,610 | $1,201 萬 | 3.4% | −7,430−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,942 | $1,058 萬 | 3.0% | +230.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,042 | $984.2 萬 | 2.8% | −1,554−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,529 | $780.9 萬 | 2.2% | −270−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,582 | $726.7 萬 | 2.1% | −5,429−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,729 | $644.9 萬 | 1.8% | +10,194+6.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,202 | $568.1 萬 | 1.6% | −331−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,754 | $551.2 萬 | 1.6% | +4,056+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,779 | $528.1 萬 | 1.5% | +57+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,903 | $512.3 萬 | 1.5% | +877+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,460 | $503.5 萬 | 1.4% | −1,115−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,831 | $397.5 萬 | 1.1% | +16,232+37.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,806 | $388.4 萬 | 1.1% | +32,020+73.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 17,744 | $345.7 萬 | 1.0% | −331−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,835 | $339.5 萬 | 1.0% | −792−1.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,477 | $322.3 萬 | 0.9% | −213−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,650 | $299.8 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,630 | $293.5 萬 | 0.8% | −450−2.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,247 | $257.1 萬 | 0.7% | +7,093+16.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,701 | $256.5 萬 | 0.7% | −265−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,083 | $233.0 萬 | 0.7% | −864−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,651 | $208.5 萬 | 0.6% | −685−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,338 | $202.4 萬 | 0.6% | +164+1.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,390 | $188.1 萬 | 0.5% | +335+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 78,515 | $178.3 萬 | 0.5% | +63,775+432.7% | 加碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 240,144 | $171.7 萬 | 0.5% | +33,874+16.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,210 | $169.1 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,747 | $169.0 萬 | 0.5% | +3,428+17.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,123 | $157.7 萬 | 0.5% | −50−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,560 | $156.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,465 | $153.9 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 116,843 | $142.6 萬 | 0.4% | +6,692+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,343 | $142.5 萬 | 0.4% | +633+4.0% | 加碼 | – |
| GLWCorning Inc | COM | 48,076 | $139.5 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,149 | $139.1 萬 | 0.4% | −926−13.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,466 | $138.0 萬 | 0.4% | −250−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,847 | $137.4 萬 | 0.4% | −60−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,459 | $135.9 萬 | 0.4% | −20−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 15,216 | $126.5 萬 | 0.4% | +2,538+20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 58,526 | $125.7 萬 | 0.4% | −4,018−6.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,333 | $124.5 萬 | 0.4% | −120−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,237 | $124.2 萬 | 0.4% | −371−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,921 | $122.5 萬 | 0.4% | −85−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,844 | $119.2 萬 | 0.3% | −390−2.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,262 | $115.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 40,411 | $113.7 萬 | 0.3% | −2,453−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,865 | $112.9 萬 | 0.3% | +8,645+47.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,840 | $112.8 萬 | 0.3% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 52,264 | $109.2 萬 | 0.3% | +21,950+72.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,947 | $105.6 萬 | 0.3% | +192+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,784 | $104.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,257 | $104.0 萬 | 0.3% | +2,700+11.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,128 | $103.7 萬 | 0.3% | −640−3.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,231 | $100.9 萬 | 0.3% | −691−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,961 | $100.5 萬 | 0.3% | −247−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,299 | $97.2 萬 | 0.3% | +2,489+36.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,072 | $96.3 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,156 | $94.7 萬 | 0.3% | +5,047+20.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,287 | $93.9 萬 | 0.3% | −749−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,365 | $91.4 萬 | 0.3% | +145+2.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,845 | $91.0 萬 | 0.3% | +14,907+214.9% | 加碼 | – |
| NVSNovartis AG | ADR | 11,750 | $89.3 萬 | 0.3% | −1,525−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,615 | $86.1 萬 | 0.2% | −5,779−14.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,890 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,409 | $85.5 萬 | 0.2% | +3,668+34.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,680 | $85.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,503 | $84.9 萬 | 0.2% | −10,661−35.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,778 | $84.1 萬 | 0.2% | +2,767+16.3% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 36,145 | $77.9 萬 | 0.2% | +23,050+176.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,743 | $77.5 萬 | 0.2% | −279−1.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 34,077 | $75.5 萬 | 0.2% | −711−2.0% | 減碼 | – |
| TAT&T Inc. | Stock | 48,606 | $74.6 萬 | 0.2% | −1,214−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,596 | $73.2 萬 | 0.2% | −1,340−15.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,030 | $72.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,629 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,380 | $71.1 萬 | 0.2% | −208−3.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,935 | $71.0 萬 | 0.2% | −511−6.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,963 | $70.6 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,271 | $69.8 萬 | 0.2% | −250−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,979 | $69.7 萬 | 0.2% | −193−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,271 | $68.7 萬 | 0.2% | −150−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,177 | $68.2 萬 | 0.2% | −3,359−12.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,633 | $67.4 萬 | 0.2% | +558+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,967 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,520 | $67.3 萬 | 0.2% | −80−3.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,334 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,036 | $66.3 萬 | 0.2% | +150+1.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,445 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,490 | $64.7 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,612 | $64.1 萬 | 0.2% | −136−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,640 | $63.7 萬 | 0.2% | +900+19.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,160 | $62.3 萬 | 0.2% | +5,118+26.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,734 | $62.0 萬 | 0.2% | −1,526−14.9% | 減碼 | – |
| TGTTarget Corp | Stock | 4,087 | $60.6 萬 | 0.2% | −1,092−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,544 | $59.1 萬 | 0.2% | −160−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,210 | $58.9 萬 | 0.2% | +223+4.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,648 | $51.7 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,181 | $43.2 萬 | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,741 | $26.0 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,825 | $23.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,720 | $23.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,600 | $21.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 560 | $20.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,400 | $20.4 萬 | 0.1% | – |