Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 +3
- 總值
- $4.58 億
- 較 2024 年第 2 季 +$2,734 萬 (+6.4%)
| 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 | 150,519 | $7,942 萬 | 17.4% | −2,924−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 650,866 | $4,889 萬 | 10.7% | +12,515+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,206 | $3,011 萬 | 6.6% | +12,754+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 287,822 | $1,794 萬 | 3.9% | +10,239+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,008 | $1,291 萬 | 2.8% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 249,866 | $1,256 萬 | 2.7% | +6,968+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,671 | $1,067 萬 | 2.3% | −600−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,702 | $943.9 萬 | 2.1% | +639+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,110 | $934.6 萬 | 2.0% | +433+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,026 | $928.4 萬 | 2.0% | −2,592−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,748 | $862.9 萬 | 1.9% | −22−0.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 154,152 | $846.8 萬 | 1.8% | +9,010+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,030 | $821.4 萬 | 1.8% | +9,753+7.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,387 | $818.0 萬 | 1.8% | +114+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,200 | $740.1 萬 | 1.6% | +1,450+4.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,747 | $737.9 萬 | 1.6% | +252+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,704 | $727.0 萬 | 1.6% | −582−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,699 | $653.2 萬 | 1.4% | −1,017−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,477 | $426.7 萬 | 0.9% | −1,013−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 131,217 | $392.2 萬 | 0.9% | +10,657+8.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,424 | $368.6 萬 | 0.8% | −101−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,403 | $355.0 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,240 | $326.6 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,712 | $317.2 萬 | 0.7% | −390−3.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,669 | $313.4 萬 | 0.7% | −63−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,251 | $307.7 萬 | 0.7% | −1,234−2.6% | 減碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 92,430 | $302.4 萬 | 0.7% | +1,777+2.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,526 | $292.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 135,650 | $262.5 萬 | 0.6% | +2,101+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,492 | $258.7 萬 | 0.6% | −944−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,453 | $242.2 萬 | 0.5% | −12−0.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,431 | $224.5 萬 | 0.5% | +1,126+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,873 | $222.2 萬 | 0.5% | −218−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,270 | $221.9 萬 | 0.5% | −2,625−12.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,874 | $220.7 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,351 | $214.9 萬 | 0.5% | −167−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,096 | $212.2 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,241 | $204.7 萬 | 0.4% | −1,047−2.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 73,528 | $191.4 萬 | 0.4% | +16,558+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $190.9 萬 | 0.4% | −295−8.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 43,094 | $177.2 萬 | 0.4% | +77+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,407 | $177.1 萬 | 0.4% | +267+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,775 | $173.3 萬 | 0.4% | −65−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,418 | $172.8 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,609 | $170.9 萬 | 0.4% | −76−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $164.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,853 | $163.0 萬 | 0.4% | −257−6.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,598 | $160.7 萬 | 0.4% | −160−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,211 | $159.6 萬 | 0.3% | −157−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,100 | $155.1 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,785 | $153.8 萬 | 0.3% | +1,225+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,234 | $152.8 萬 | 0.3% | +47+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,838 | $151.1 萬 | 0.3% | −10−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,689 | $147.1 萬 | 0.3% | −542−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,453 | $141.4 萬 | 0.3% | −220−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,035 | $136.6 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,768 | $131.1 萬 | 0.3% | +126+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,519 | $130.8 萬 | 0.3% | −51−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,186 | $127.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 34,088 | $125.4 萬 | 0.3% | −4,905−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,490 | $121.5 萬 | 0.3% | −100−3.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $121.0 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 4,438 | $116.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,506 | $116.1 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,075 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,616 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,630 | $113.2 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,063 | $112.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 963 | $110.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,909 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,952 | $106.6 萬 | 0.2% | −29−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 49,069 | $102.5 萬 | 0.2% | +1,078+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,034 | $102.0 萬 | 0.2% | +173+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,956 | $100.9 萬 | 0.2% | +63+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,736 | $96.6 萬 | 0.2% | −433−1.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,715 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 29,022 | $91.5 萬 | 0.2% | +300+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,031 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,454 | $91.3 萬 | 0.2% | −360−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,013 | $88.6 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,750 | $88.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,299 | $85.6 萬 | 0.2% | −249−3.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 37,545 | $82.4 萬 | 0.2% | +8,725+30.3% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 29,563 | $82.0 萬 | 0.2% | −45−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,095 | $80.9 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,480 | $80.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,521 | $79.9 萬 | 0.2% | +73+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,272 | $79.5 萬 | 0.2% | −577−15.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,808 | $79.1 萬 | 0.2% | −90−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,910 | $78.9 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 33,684 | $77.4 萬 | 0.2% | +3,492+11.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 14,967 | $77.1 萬 | 0.2% | +858+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,662 | $75.2 萬 | 0.2% | −74−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,478 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,383 | $72.0 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,976 | $71.7 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,912 | $71.5 萬 | 0.2% | −40−1.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,850 | $68.4 萬 | 0.1% | −300−9.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 757 | $67.1 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。