Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 164
- 較 2023 年第 2 季 −2
- 總值
- $3.72 億
- 較 2023 年第 2 季 −$1,840 萬 (−4.7%)
| 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 | 162,043 | $6,363 萬 | 17.1% | −8,049−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 626,646 | $4,373 萬 | 11.7% | −3,328−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 568,330 | $2,485 萬 | 6.7% | +3,674+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,357 | $1,430 萬 | 3.8% | −750−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,121 | $1,182 萬 | 3.2% | −16,303−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,024 | $977.6 萬 | 2.6% | −14,505−24.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,384 | $959.4 萬 | 2.6% | −209−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 120,384 | $914.7 萬 | 2.5% | −9,311−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,204 | $726.2 萬 | 1.9% | +6,216+3.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,329 | $680.7 萬 | 1.8% | +31+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,261 | $672.2 萬 | 1.8% | −792−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,426 | $645.5 萬 | 1.7% | −431−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,368 | $580.6 萬 | 1.6% | +733+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,960 | $566.5 萬 | 1.5% | −500−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,809 | $558.4 萬 | 1.5% | −1,058−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,025 | $509.0 萬 | 1.4% | +2,619+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,896 | $457.4 萬 | 1.2% | +1,973+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,798 | $423.1 萬 | 1.1% | −2,614−4.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,239 | $362.5 萬 | 1.0% | +32,463+72.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,835 | $302.1 萬 | 0.8% | −920−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,780 | $300.4 萬 | 0.8% | −445−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,749 | $291.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,595 | $289.3 萬 | 0.8% | −665−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,506 | $280.7 萬 | 0.8% | −899−6.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,308 | $245.2 萬 | 0.7% | +23,328+66.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,144 | $244.0 萬 | 0.7% | −1,318−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,716 | $232.9 萬 | 0.6% | −860−1.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,146 | $230.3 萬 | 0.6% | +586+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,814 | $229.9 萬 | 0.6% | −2,898−5.9% | 減碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 86,629 | $228.7 萬 | 0.6% | +6,812+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,890 | $225.0 萬 | 0.6% | +42,280+85.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,153 | $220.4 萬 | 0.6% | −352−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,109 | $187.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 234,976 | $185.9 萬 | 0.5% | +3,951+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,600 | $175.6 萬 | 0.5% | −59−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $164.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $151.6 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,777 | $149.6 萬 | 0.4% | +35,777 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,786 | $148.7 萬 | 0.4% | −1,057−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,196 | $143.3 萬 | 0.4% | +30.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,435 | $142.9 萬 | 0.4% | −105−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,575 | $142.7 萬 | 0.4% | −505−5.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,180 | $140.0 萬 | 0.4% | −115−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,315 | $136.9 萬 | 0.4% | +1,271+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,733 | $127.4 萬 | 0.3% | +75+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,297 | $125.1 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,105 | $122.8 萬 | 0.3% | −530−9.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,843 | $120.5 萬 | 0.3% | +1,818+7.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $120.4 萬 | 0.3% | −477−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,190 | $119.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,458 | $118.2 萬 | 0.3% | +1,152+7.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,030 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,310 | $115.4 萬 | 0.3% | −490−4.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,557 | $115.1 萬 | 0.3% | +1,400+5.0% | 加碼 | – |
| GLWCorning Inc | COM | 37,098 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,882 | $112.0 萬 | 0.3% | −891−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,608 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,807 | $111.0 萬 | 0.3% | −2,891−9.7% | 減碼 | – |
| NVSNovartis AG | ADR | 10,775 | $109.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,609 | $108.3 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,018 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,336 | $101.6 萬 | 0.3% | −490−17.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 30,878 | $101.6 萬 | 0.3% | −300−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,711 | $101.4 萬 | 0.3% | +890+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,338 | $97.1 萬 | 0.3% | +40+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,150 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $96.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,558 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 72,690 | $91.8 萬 | 0.2% | −32,241−30.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,833 | $88.8 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 44,931 | $87.8 萬 | 0.2% | +3,313+8.0% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 38,767 | $86.9 萬 | 0.2% | −545−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,981 | $84.7 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 25,398 | $84.1 萬 | 0.2% | +6,640+35.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,609 | $83.5 萬 | 0.2% | +760+5.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,493 | $82.3 萬 | 0.2% | −65−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,080 | $81.8 萬 | 0.2% | −100−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,820 | $80.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,433 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,528 | $78.0 萬 | 0.2% | −598−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,945 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,882 | $75.1 萬 | 0.2% | −2,010−11.9% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 27,422 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,755 | $69.6 萬 | 0.2% | +765+5.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,246 | $66.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,774 | $66.1 萬 | 0.2% | +8,006+50.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,841 | $66.1 萬 | 0.2% | +30+0.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,130 | $65.9 萬 | 0.2% | −75−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,184 | $64.1 萬 | 0.2% | −150−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,871 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,427 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,455 | $62.6 萬 | 0.2% | +11,870+180.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,550 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,272 | $60.7 萬 | 0.2% | −225−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 16,732 | $59.5 萬 | 0.2% | −300−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $59.2 萬 | 0.2% | −1,234−19.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,798 | $58.5 萬 | 0.2% | −5,474−24.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,786 | $57.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 57,594 | $123.0 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,983 | $32.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,114 | $22.2 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,024 | $20.6 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,335 | $20.2 萬 | 0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 22,495 | $13.0 萬 | <0.1% | – |