Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 168
- 較 2024 年第 3 季 −2
- 總值
- $4.48 億
- 較 2024 年第 3 季 −$971.1 萬 (−2.1%)
| 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 | 144,054 | $7,762 萬 | 17.3% | −6,465−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 659,477 | $4,742 萬 | 10.6% | +8,611+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 609,830 | $2,916 萬 | 6.5% | +39,624+6.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,786 | $1,662 萬 | 3.7% | −21,036−7.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 251,865 | $1,235 萬 | 2.8% | +1,999+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,077 | $1,226 萬 | 2.7% | −931−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,363 | $1,083 萬 | 2.4% | −308−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,276 | $1,009 萬 | 2.3% | +166+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 177,466 | $1,001 萬 | 2.2% | +23,314+15.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,559 | $919.6 萬 | 2.1% | +1,857+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,796 | $907.8 萬 | 2.0% | +19,766+14.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,474 | $878.5 萬 | 2.0% | +5,448+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,918 | $857.5 萬 | 1.9% | +170+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,603 | $716.8 萬 | 1.6% | −101−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252,714 | $704.3 萬 | 1.6% | +1,918+0.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,036 | $673.6 萬 | 1.5% | −3,164−10.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,485 | $638.2 萬 | 1.4% | −902−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,553 | $628.5 萬 | 1.4% | −5,194−6.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 139,746 | $425.8 萬 | 1.0% | +8,529+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,528 | $419.4 萬 | 0.9% | +2,097+1.4% | 加碼依 3 比 1 拆股換算 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,134 | $400.8 萬 | 0.9% | +8,703+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,364 | $339.7 萬 | 0.8% | −60−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,388 | $328.1 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,267 | $313.9 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 8,920 | $313.8 萬 | 0.7% | −320−3.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,398 | $313.5 萬 | 0.7% | +1,391+1.1% | 加碼依 3 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 90,961 | $302.1 萬 | 0.7% | −1,469−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,713 | $289.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 139,623 | $272.1 萬 | 0.6% | +3,973+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,453 | $259.1 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 18,490 | $248.3 萬 | 0.6% | +220+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,040 | $246.2 萬 | 0.5% | −452−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,129 | $242.0 萬 | 0.5% | +256+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,213 | $234.4 萬 | 0.5% | −313−3.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 88,613 | $229.8 萬 | 0.5% | +15,085+20.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,828 | $220.8 萬 | 0.5% | +1,477+3.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,874 | $220.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,489 | $198.6 萬 | 0.4% | +71+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,371 | $197.3 萬 | 0.4% | +37+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,207 | $182.5 萬 | 0.4% | −200−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,393 | $179.2 萬 | 0.4% | −703−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,598 | $169.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 90,283 | $167.0 萬 | 0.4% | +4,095+4.8% | 加碼依 2 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,841 | $163.4 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,475 | $161.8 萬 | 0.4% | +5,097+10.3% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,921 | $160.5 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 8,879 | $157.8 萬 | 0.4% | +104+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,538 | $156.0 萬 | 0.3% | −1,071−7.3% | 減碼 | – |
| VVisa Inc. | Stock | 4,855 | $153.4 萬 | 0.3% | +87+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,988 | $153.3 萬 | 0.3% | +14,252+49.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,165 | $152.7 萬 | 0.3% | +65+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,839 | $151.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,519 | $143.6 萬 | 0.3% | +613+1.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,906 | $139.7 萬 | 0.3% | −1,328−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $134.6 萬 | 0.3% | +143+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,526 | $132.5 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,276 | $130.1 萬 | 0.3% | −14,965−33.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,785 | $129.7 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,670 | $127.0 萬 | 0.3% | +15,670 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,142 | $121.2 萬 | 0.3% | +79+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,042 | $119.8 萬 | 0.3% | +3,008+17.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,530 | $114.8 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,186 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 963 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,616 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,541 | $109.8 萬 | 0.2% | −415−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,951 | $108.6 萬 | 0.2% | +201+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,122 | $107.3 萬 | 0.2% | −685−24.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,178 | $105.9 萬 | 0.2% | −260−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,952 | $104.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,785 | $103.2 萬 | 0.2% | −1,250−15.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 52,825 | $100.6 萬 | 0.2% | +3,756+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,909 | $99.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 10,075 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 46,250 | $96.2 萬 | 0.2% | +8,705+23.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,362 | $93.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 29,913 | $87.2 萬 | 0.2% | +350+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,031 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,910 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,223 | $85.6 萬 | 0.2% | +2,256+15.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,529 | $84.8 萬 | 0.2% | −2,990−26.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,620 | $84.2 萬 | 0.2% | −95−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,588 | $80.9 萬 | 0.2% | −425−7.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,518 | $79.2 萬 | 0.2% | +40+2.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,840 | $79.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 7,325 | $78.8 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,845 | $77.4 萬 | 0.2% | −250−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,127 | $75.7 萬 | 0.2% | −145−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 23,560 | $75.5 萬 | 0.2% | −5,462−18.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 813 | $74.5 萬 | 0.2% | +56+7.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 34,952 | $74.2 萬 | 0.2% | +1,268+3.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,970 | $71.9 萬 | 0.2% | +58+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,092 | $70.2 萬 | 0.2% | −570−8.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,578 | $67.7 萬 | 0.2% | −943−14.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,384 | $67.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,179 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 24,506 | $63.3 萬 | 0.1% | −298−1.2% | 減碼依 2 比 1 拆股換算 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 22,055 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,270 | $50.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,325 | $50.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,310 | $41.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,747 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,956 | $21.4 萬 | <0.1% | – |