Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 165
- 較 2023 年第 3 季 +1
- 總值
- $3.98 億
- 較 2023 年第 3 季 +$2,557 萬 (+6.9%)
| 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 | 159,622 | $6,972 萬 | 17.5% | −2,421−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 588,554 | $4,329 萬 | 10.9% | −38,092−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,135 | $2,664 萬 | 6.7% | −12,195−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,350 | $1,589 萬 | 4.0% | −70.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,210 | $1,136 萬 | 2.9% | −174−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,244 | $1,112 萬 | 2.8% | −21,877−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,975 | $948.3 萬 | 2.4% | −6,049−13.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,972 | $861.3 萬 | 2.2% | −14,412−12.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,442 | $762.2 萬 | 1.9% | +238+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,240 | $755.5 萬 | 1.9% | −21−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,290 | $728.4 萬 | 1.8% | −39−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,413 | $656.7 萬 | 1.7% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,960 | $639.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,134 | $637.4 萬 | 1.6% | −1,675−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,285 | $635.3 萬 | 1.6% | −83−0.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 122,356 | $610.9 萬 | 1.5% | +45,117+58.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,176 | $600.2 萬 | 1.5% | +14,151+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,487 | $526.7 萬 | 1.3% | +591+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,158 | $427.5 萬 | 1.1% | −3,640−6.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,780 | $363.0 萬 | 0.9% | −55−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,675 | $339.5 萬 | 0.9% | −105−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,515 | $310.9 萬 | 0.8% | −80−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,330 | $306.4 萬 | 0.8% | +23,440+25.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,945 | $288.1 萬 | 0.7% | −561−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 94,998 | $270.3 萬 | 0.7% | +8,369+9.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,825 | $260.7 萬 | 0.7% | +109+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,231 | $259.8 萬 | 0.7% | −518−4.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,275 | $249.5 萬 | 0.6% | −871−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,132 | $249.2 萬 | 0.6% | −2,012−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,761 | $248.7 萬 | 0.6% | −2,547−4.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,318 | $227.6 萬 | 0.6% | −496−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,825 | $216.7 萬 | 0.5% | −328−2.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,109 | $208.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 238,834 | $204.7 萬 | 0.5% | +3,858+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,600 | $200.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $182.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,146 | $164.0 萬 | 0.4% | −50−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,777 | $159.1 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,180 | $157.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,752 | $152.8 萬 | 0.4% | −34−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,964 | $151.4 萬 | 0.4% | +649+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $147.8 萬 | 0.4% | −200−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,375 | $145.3 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,435 | $143.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,923 | $138.6 萬 | 0.3% | +190+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,033 | $138.6 萬 | 0.3% | +190+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $136.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,191 | $135.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 39,268 | $133.6 萬 | 0.3% | +8,390+27.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,301 | $130.3 萬 | 0.3% | −157−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,273 | $128.8 萬 | 0.3% | +466+1.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,890 | $128.1 萬 | 0.3% | −140−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,609 | $127.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,557 | $125.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,810 | $119.6 萬 | 0.3% | −500−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,892 | $118.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,361 | $116.9 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,865 | $113.3 萬 | 0.3% | −240−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 37,098 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $110.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,586 | $109.9 萬 | 0.3% | −125−0.8% | 減碼 | – |
| NVSNovartis AG | ADR | 10,775 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,952 | $100.8 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,833 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,513 | $98.5 萬 | 0.2% | +175+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,125 | $98.0 萬 | 0.2% | −2,172−29.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 45,145 | $96.7 萬 | 0.2% | +214+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,478 | $96.6 萬 | 0.2% | −130−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,150 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,981 | $94.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,358 | $93.2 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,434 | $92.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,609 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 25,398 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,745 | $85.2 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,732 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,377 | $81.3 萬 | 0.2% | −151−0.5% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 28,722 | $81.0 萬 | 0.2% | +1,300+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,480 | $79.8 萬 | 0.2% | −600−3.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,737 | $77.5 萬 | 0.2% | −18−0.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,563 | $77.0 萬 | 0.2% | +70+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,541 | $76.6 萬 | 0.2% | +700+3.7% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,339 | $72.2 萬 | 0.2% | +19,197+118.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 31,202 | $71.9 萬 | 0.2% | −7,565−19.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,397 | $71.0 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,555 | $69.2 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $68.9 萬 | 0.2% | +76+1.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,055 | $68.1 萬 | 0.2% | −1,827−12.3% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,130 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,470 | $66.3 萬 | 0.2% | +15+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,671 | $64.3 萬 | 0.2% | −200−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,776 | $63.6 萬 | 0.2% | −10−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,690 | $63.1 萬 | 0.2% | +418+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,350 | $63.0 萬 | 0.2% | −200−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 19,775 | $59.8 萬 | 0.2% | +19,775 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,427 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,179 | $59.1 萬 | 0.1% | −22−0.4% | 減碼 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,774 | $66.1 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,600 | $46.5 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,421 | $37.0 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,116 | $34.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 670 | $34.2 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,692 | $23.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $20.6 萬 | 0.1% | – |