跳到主要內容

Certified Advisory Corp

SEC CIK
0001731732
最新申報
2026/7/16

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
209
較 2021 年第 1 季 −597
總值
$3.98 億
較 2021 年第 1 季 +$1,210 萬 (+3.1%)
申報日
2021/8/16
SEC
Certified Advisory Corp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G672CORE INTL AGGR511,865$2,820 萬7.1%+34,450+7.2%加碼–
iShares Core S&P 500 ETF464287200ETF33,349$1,434 萬3.6%+160+0.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF45,635$1,309 萬3.3%−1,179−2.5%減碼–
Vanguard Morningstar Value ETF922908744ETF84,917$1,167 萬2.9%+6,313+8.0%加碼–
AAPLApple Inc.Stock84,803$1,162 萬2.9%+115+0.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP71,485$1,152 萬2.9%−622−0.9%減碼–
Vanguard Information Technology ETF92204A702ETF25,549$1,019 萬2.6%−1,034−3.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF33,040$887.9 萬2.2%−225−0.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF116,252$855.7 萬2.2%−4,073−3.4%減碼–
iShares Core S&P US Value ETF464287663ETF107,997$777.1 萬2.0%−292−0.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF67,991$768.2 萬1.9%−811−1.2%減碼–
Schwab US Dividend Equity ETF808524797ETF88,056$665.9 萬1.7%+22,224+33.8%加碼–
MAMastercard IncStock16,496$602.3 萬1.5%+470+2.9%加碼歷史
AMZNAmazon Com IncStock1,681$578.3 萬1.5%+9+0.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF64,507$567.9 萬1.4%+4,595+7.7%加碼–
Invesco QQQ Trust Series I46090E103ETF15,184$538.2 萬1.4%+284+1.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF33,591$520.0 萬1.3%+988+3.0%加碼–
Vanguard Total Bond Market ETF921937835ETF56,563$485.8 萬1.2%−5,052−8.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF44,934$470.8 萬1.2%−2,716−5.7%減碼–
iShares Russell 2000 ETF464287655ETF20,455$469.2 萬1.2%+2,282+12.6%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ35,466$458.3 萬1.2%−1,856−5.0%減碼–
Vanguard Materials ETF92204A801ETF23,378$422.7 萬1.1%+1,871+8.7%加碼–
Vanguard Real Estate ETF922908553ETF40,910$416.4 萬1.0%+6,778+19.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,254$388.7 萬1.0%+860+5.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF10,682$385.7 萬1.0%+2,133+25.0%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF144,841$374.6 萬0.9%+8,584+6.3%加碼–
JNJJohnson & JohnsonStock21,471$353.7 萬0.9%−282−1.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,556$352.0 萬0.9%+2,788+7.0%加碼–
iShares Tr464288273EAFE SML CP ETF46,805$347.1 萬0.9%+8,640+22.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF45,889$343.5 萬0.9%+361+0.8%加碼–
SPGIS&P Global Inc.Stock8,095$332.2 萬0.8%−11−0.1%減碼歷史
iShares Russell Midcap ETF464287499ETF41,514$329.0 萬0.8%+3,582+9.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,294$321.2 萬0.8%+2,713+3.2%加碼–
GOOGLAlphabet Inc.Stock1,276$311.7 萬0.8%+2+0.2%加碼歷史
MSFTMicrosoft CorpStock11,373$308.1 萬0.8%−16−0.1%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY78,519$302.8 萬0.8%+3,130+4.2%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND24,916$295.2 萬0.7%−316−1.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,825$293.9 萬0.7%−1,192−4.0%減碼–
JPMJPMorgan Chase & CoStock18,423$286.5 萬0.7%+913+5.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,683$280.6 萬0.7%+4,244+10.2%加碼–
Vanguard World FD921910873MEGA CAP INDEX18,190$277.1 萬0.7%−6,858−27.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,252$267.7 萬0.7%+131+0.6%加碼–
HDHome Depot, Inc.Stock8,144$259.7 萬0.7%+247+3.1%加碼歷史
PFEPfizer IncStock64,177$251.3 萬0.6%+5,453+9.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF13,313$243.0 萬0.6%+130+1.0%加碼–
COSTCostco Wholesale CorpStock6,075$240.4 萬0.6%+11+0.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,711$232.6 萬0.6%+362+1.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF8,467$229.9 萬0.6%+54+0.6%加碼–
GOOGAlphabet Inc.Stock893$223.8 萬0.6%+12+1.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF45,580$207.4 萬0.5%+4,500+11.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF24,761$203.4 萬0.5%+1,147+4.9%加碼–
iShares Tr4642886613 7 YR TREAS BD15,384$200.8 萬0.5%+1,415+10.1%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,274$193.2 萬0.5%−243−1.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,809$185.4 萬0.5%+4+0.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,124$180.5 萬0.5%+778+4.8%加碼–
iShares Russell 1000 Value ETF464287598ETF11,379$180.5 萬0.5%−1,389−10.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,404$180.1 萬0.5%+1,331+11.0%加碼–
UNHUnitedHealth Group IncStock4,399$176.1 萬0.4%−103−2.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,274$167.2 萬0.4%+2,026+5.0%加碼–
TAT&T Inc.Stock57,910$166.7 萬0.4%+10,439+22.0%加碼歷史
DISWalt Disney CoStock9,328$164.0 萬0.4%+87+0.9%加碼歷史
QCOMQualcomm IncStock11,367$162.5 萬0.4%+42+0.4%加碼歷史
KOCoca Cola CoStock30,004$162.3 萬0.4%+3,906+15.0%加碼歷史
DUKDuke Energy CORPStock15,515$153.2 萬0.4%+2,956+23.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,751$150.4 萬0.4%−261−3.7%減碼–
iShares Tr464287622RUS 1000 ETF6,136$148.5 萬0.4%−87−1.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF28,959$145.8 萬0.4%+3,079+11.9%加碼–
NVDANVIDIA CorpStock1,808$144.6 萬0.4%+712+65.0%加碼歷史
LMTLockheed Martin CorpStock3,811$144.2 萬0.4%+170+4.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF19,613$142.6 萬0.4%−401−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF3,197$136.8 萬0.3%+3+0.1%加碼歷史
CVXChevron CorpStock12,871$134.8 萬0.3%−79−0.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150025,452$134.8 萬0.3%+1,112+4.6%加碼–
First Tr Exchange-Traded FD33734H106SHS33,692$134.0 萬0.3%+72+0.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,859$131.6 萬0.3%+278+0.8%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF4,928$131.3 萬0.3%−138−2.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,710$128.6 萬0.3%−5−0.1%減碼–
Schwab US Tips ETF808524870ETF19,835$124.0 萬0.3%+19,084+2,541.1%加碼–
VZVerizon Communications IncStock22,103$123.9 萬0.3%+6,613+42.7%加碼歷史
BRK.BBerkshire Hathaway IncStock4,366$121.3 萬0.3%+15+0.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF7,853$121.0 萬0.3%+282+3.7%加碼–
IPInternational Paper CoCOM19,537$119.8 萬0.3%−279−1.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,426$118.1 萬0.3%+242+2.0%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF18,534$118.1 萬0.3%−68−0.4%減碼–
Vanguard S&P 500 ETF922908363ETF2,964$116.6 萬0.3%+192+6.9%加碼–
NSCNorfolk Southern CorpStock4,321$114.7 萬0.3%−10.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,823$112.9 萬0.3%+3,794+62.9%加碼–
MOAltria Group, Inc.Stock23,304$111.1 萬0.3%+12,742+120.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD9,157$110.2 萬0.3%+579+6.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF5,459$109.6 萬0.3%−703−11.4%減碼–
First Trust Financials Alphadex Fund33734X135ETF24,732$108.0 萬0.3%+52+0.2%加碼–
NNNNNN REIT, Inc.REIT22,807$106.9 萬0.3%+123+0.5%加碼歷史
PANWPalo Alto Networks IncStock2,872$106.6 萬0.3%+167+6.2%加碼歷史
BABoeing CoStock4,410$105.6 萬0.3%+900+25.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF19,525$105.2 萬0.3%+258+1.3%加碼–
WMTWalmart Inc.Stock7,453$105.1 萬0.3%+1,636+28.1%加碼歷史
VVisa Inc.Stock4,447$104.0 萬0.3%+42+1.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,787$99.5 萬0.3%+5+0.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF29,274$97.4 萬0.2%+13,772+88.8%加碼–
GILDGilead Sciences, Inc.Stock14,136$97.4 萬0.2%−173−1.2%減碼歷史

2021 年第 1 季之後清倉(599 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 599 檔。

Certified Advisory Corp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Core High Dividend ETF46429B663ETF18,018$171.0 萬0.4%–
iShares Tr46434V878ULTRA SHORT DUR13,969$70.6 萬0.2%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,934$46.8 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,071$44.3 萬0.1%–
CATCaterpillar IncStock839$19.4 萬0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD3,784$19.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,600$18.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,860$18.3 萬<0.1%–
HUMHumana IncStock435$18.2 萬<0.1%歷史
PEPPepsiCo IncStock1,219$17.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,708$16.1 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,238$16.0 萬<0.1%–
BMYBristol Myers Squibb CoStock2,503$15.8 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,939$15.7 萬<0.1%–
SYKStryker CorpStock622$15.2 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock625$15.2 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF356$15.1 萬<0.1%–
DEDeere & CoStock401$15.0 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,082$15.0 萬<0.1%–
AMATApplied Materials IncStock1,114$14.9 萬<0.1%歷史
AXPAmerican Express CoStock1,020$14.4 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF1,813$13.8 萬<0.1%–
XYZBlock, Inc.CL A607$13.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,795$13.5 萬<0.1%–
HCAHCA Healthcare, Inc.COM713$13.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock544$13.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF2,602$13.2 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock5,793$12.8 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF7,670$12.6 萬<0.1%歷史
BXBlackstone Inc.COM1,663$12.4 萬<0.1%歷史
BLKBlackRock, Inc.COM164$12.4 萬<0.1%歷史
CVSCVS Health CorpStock1,627$12.3 萬<0.1%歷史
AFLAflac IncStock2,388$12.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock900$12.1 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,409$11.9 萬<0.1%–
DHRDanaher CorpStock525$11.8 萬<0.1%歷史
IAUiShares Gold TrustISHARES7,282$11.8 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,954$11.7 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF2,827$11.3 萬<0.1%–
FDXFedEx CorpStock382$10.9 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,900$10.9 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,960$10.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,989$10.9 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,015$10.5 萬<0.1%–
FPIFarmland Partners Inc.COM9,393$10.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF1,072$10.5 萬<0.1%–
SBUXStarbucks CorpStock943$10.3 萬<0.1%歷史
EXCExelon CorpStock2,354$10.3 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,790$10.2 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,185$10.2 萬<0.1%–
GISGeneral Mills IncStock1,629$10.0 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,045$10.0 萬<0.1%–
TXNTexas Instruments IncStock524$9.90 萬<0.1%歷史
MCKMcKesson CorpStock504$9.80 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM4,200$9.80 萬<0.1%歷史
VTRSViatris IncStock6,954$9.70 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock643$9.70 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF600$9.40 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,556$9.30 萬<0.1%–
WMWaste Management IncStock704$9.10 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF669$9.10 萬<0.1%–
TMUST-Mobile US, Inc.Stock727$9.10 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,907$9.10 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,197$9.10 萬<0.1%–
GMGeneral Motors CoCOM1,586$9.10 萬<0.1%歷史
CLColgate Palmolive CoStock1,138$9.00 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER2,248$9.00 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock437$8.90 萬<0.1%歷史
ETNEaton Corp plcStock642$8.90 萬<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL1,366$8.90 萬<0.1%–
FMCFMC CorpCOM NEW786$8.70 萬<0.1%歷史
ZTSZoetis Inc.Stock539$8.50 萬<0.1%歷史
RPMRPM International IncCOM924$8.50 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM888$8.50 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM8,741$8.50 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF886$8.40 萬<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM4,693$8.30 萬<0.1%歷史
NEMNEWMONT CorpStock1,367$8.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS4,578$8.00 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF491$7.90 萬<0.1%–
ENBEnbridge IncStock2,102$7.70 萬<0.1%歷史
CCICrown Castle Inc.REIT445$7.70 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW3,977$7.70 萬<0.1%歷史
CNICanadian National Railway CoStock659$7.60 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST879$7.60 萬<0.1%–
WELLWelltower Inc.REIT1,036$7.40 萬<0.1%歷史
SHWSherwin Williams CoCOM100$7.40 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED837$7.40 萬<0.1%–
HOLXHologic IncCOM1,000$7.40 萬<0.1%歷史
ACNAccenture plcStock266$7.30 萬<0.1%歷史
TGTTarget CorpStock366$7.30 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF919$7.30 萬<0.1%–
GWWW.W. Grainger, Inc.Stock176$7.10 萬<0.1%歷史
CGCCanopy Growth CorpCOM2,202$7.10 萬<0.1%歷史
GPNGlobal Payments IncStock347$7.00 萬<0.1%歷史
EXASExact Sciences CorpCOM530$7.00 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,184$6.90 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF755$6.90 萬<0.1%–
ETRNMidstream Co LLCCOM8,448$6.90 萬<0.1%歷史
CICigna GroupStock281$6.80 萬<0.1%歷史