Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 +2
- 總值
- $4.24 億
- 較 2023 年第 4 季 +$2,607 萬 (+6.6%)
| 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 | 155,721 | $7,485 萬 | 17.7% | −3,901−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 602,441 | $4,376 萬 | 10.3% | +13,887+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 565,458 | $2,837 萬 | 6.7% | +9,323+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,733 | $1,729 萬 | 4.1% | −2,017−0.7% | 減碼依 5 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 30,056 | $1,265 萬 | 3.0% | −154−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 234,443 | $1,153 萬 | 2.7% | +9,199+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,826 | $1,009 萬 | 2.4% | −1,149−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,413 | $864.8 萬 | 2.0% | +1,441+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,025 | $835.5 萬 | 2.0% | +14,583+7.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,413 | $774.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 139,255 | $755.3 萬 | 1.8% | +16,899+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,820 | $728.0 萬 | 1.7% | +16,644+15.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,218 | $717.0 萬 | 1.7% | −72−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,960 | $684.9 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,135 | $678.1 萬 | 1.6% | −150−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,548 | $661.0 萬 | 1.6% | −692−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,566 | $618.9 萬 | 1.5% | −568−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,846 | $592.0 萬 | 1.4% | +359+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,200 | $420.9 萬 | 1.0% | −3,958−7.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,525 | $357.2 萬 | 0.8% | −255−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,546 | $349.8 萬 | 0.8% | −969−9.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 119,125 | $333.1 萬 | 0.8% | +3,795+3.3% | 加碼 | – |
| ACNAccenture plc | Stock | 9,260 | $321.0 萬 | 0.8% | −415−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,136 | $309.1 萬 | 0.7% | −809−6.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,884 | $286.2 萬 | 0.7% | +59+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 94,429 | $285.7 萬 | 0.7% | −569−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,708 | $274.3 萬 | 0.6% | +433+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,601 | $264.7 萬 | 0.6% | −630−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,243 | $259.0 萬 | 0.6% | −889−2.9% | 減碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 242,493 | $234.5 萬 | 0.6% | +3,659+1.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,988 | $229.5 萬 | 0.5% | +36,988 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,029 | $224.2 萬 | 0.5% | −80−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,600 | $222.5 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,527 | $220.3 萬 | 0.5% | −5,234−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,376 | $214.7 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,524 | $213.9 萬 | 0.5% | −301−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,015 | $210.0 萬 | 0.5% | +167+4.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,857 | $201.1 萬 | 0.5% | −5,461−12.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,584 | $174.0 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,110 | $163.5 萬 | 0.4% | −70−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,777 | $162.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,600 | $161.4 萬 | 0.4% | −546−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,775 | $159.8 萬 | 0.4% | −600−6.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,824 | $159.3 萬 | 0.4% | −140−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,381 | $157.8 萬 | 0.4% | +2,080+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,318 | $155.7 萬 | 0.4% | +395+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,824 | $153.3 萬 | 0.4% | +72+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,416 | $150.6 萬 | 0.4% | +524+4.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,347 | $144.6 萬 | 0.3% | +314+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $143.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,155 | $142.7 萬 | 0.3% | −280−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $138.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 39,268 | $138.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,420 | $135.0 萬 | 0.3% | +147+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,691 | $130.9 萬 | 0.3% | −500−9.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,925 | $130.3 萬 | 0.3% | +1,368+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $119.4 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 4,440 | $119.1 萬 | 0.3% | −450−9.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,598 | $117.3 萬 | 0.3% | −1,500−4.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $116.7 萬 | 0.3% | −100−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,586 | $116.5 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,150 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,464 | $109.4 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 967 | $109.2 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,125 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,358 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,930 | $102.6 萬 | 0.2% | −200−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,065 | $101.5 萬 | 0.2% | −800−16.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,981 | $101.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,534 | $99.7 萬 | 0.2% | +925+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,688 | $99.5 萬 | 0.2% | +175+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 46,579 | $98.7 萬 | 0.2% | +1,434+3.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,740 | $97.6 萬 | 0.2% | −93−5.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,075 | $97.5 萬 | 0.2% | −700−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,993 | $94.5 萬 | 0.2% | −485−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,932 | $94.5 萬 | 0.2% | −1,020−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,389 | $86.8 萬 | 0.2% | +120.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,812 | $85.7 萬 | 0.2% | +75+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,493 | $85.5 萬 | 0.2% | −70−1.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 28,722 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,625 | $83.4 萬 | 0.2% | +70+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,270 | $82.6 萬 | 0.2% | −475−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,816 | $80.7 萬 | 0.2% | +275+1.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,480 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,822 | $79.3 萬 | 0.2% | −74−1.1% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,326 | $77.7 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 29,853 | $75.8 萬 | 0.2% | −1,349−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,898 | $75.7 萬 | 0.2% | −4,500−17.7% | 減碼 | – |
| INTCIntel Corp | Stock | 16,632 | $73.5 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,776 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 13,055 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,448 | $68.1 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 17,970 | $66.6 萬 | 0.2% | −500−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,910 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,582 | $64.1 萬 | 0.2% | +2,882+29.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,764 | $63.6 萬 | 0.1% | +74+0.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,671 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 19,775 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。