Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 −28
- 總值
- $4.53 億
- 較 2021 年第 3 季 +$4,174 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 552,183 | $3,011 萬 | 6.6% | +8,093+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,506 | $1,646 萬 | 3.6% | +886+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,509 | $1,483 萬 | 3.3% | −1,101−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,555 | $1,462 萬 | 3.2% | −1,022−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,465 | $1,404 萬 | 3.1% | +5,141+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 71,925 | $1,221 萬 | 2.7% | +833+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,006 | $1,100 萬 | 2.4% | −813−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,397 | $1,022 萬 | 2.3% | +13,364+11.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,001 | $821.0 萬 | 1.8% | +535+1.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 106,205 | $810.8 萬 | 1.8% | −1,492−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,731 | $741.2 萬 | 1.6% | +4,471+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,102 | $640.6 萬 | 1.4% | +324+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 17,100 | $614.4 萬 | 1.4% | +613+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,329 | $607.1 萬 | 1.3% | +4,853+10.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,555 | $596.3 萬 | 1.3% | +6,037+7.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,165 | $584.4 萬 | 1.3% | +217+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,786 | $563.1 萬 | 1.2% | −906−2.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,422 | $542.9 萬 | 1.2% | +787+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,625 | $541.8 萬 | 1.2% | −62−3.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 27,073 | $533.0 萬 | 1.2% | +390+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,391 | $519.4 萬 | 1.1% | +22,742+36.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,753 | $506.1 萬 | 1.1% | +466+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,397 | $478.0 萬 | 1.1% | +10,822+19.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,721 | $468.3 萬 | 1.0% | +2,603+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,093 | $439.6 萬 | 1.0% | +1,545+2.9% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,036 | $422.7 萬 | 0.9% | +114+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,465 | $410.7 萬 | 0.9% | −4,515−8.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,410 | $396.9 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,566 | $387.2 萬 | 0.9% | +220+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 150,709 | $382.5 萬 | 0.8% | −9,376−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,362 | $382.1 萬 | 0.8% | −223−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,568 | $378.3 萬 | 0.8% | +1,221+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,284 | $371.8 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,128 | $361.4 萬 | 0.8% | −123−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,953 | $350.5 萬 | 0.8% | +1,355+3.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,779 | $349.4 萬 | 0.8% | +2,230+2.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,054 | $348.1 萬 | 0.8% | −878−3.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,305 | $347.7 萬 | 0.8% | +5,420+6.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,190 | $339.8 萬 | 0.7% | +127+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,941 | $337.3 萬 | 0.7% | −78−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,371 | $334.4 萬 | 0.7% | +2,680+30.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,879 | $322.3 萬 | 0.7% | +564+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,123 | $303.4 萬 | 0.7% | +20,858+39.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,734 | $298.1 萬 | 0.7% | −611−3.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 40,109 | $293.8 萬 | 0.6% | +20,088+100.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,506 | $293.0 萬 | 0.6% | +180+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,925 | $290.5 萬 | 0.6% | +17,515+48.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,670 | $273.2 萬 | 0.6% | +153+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,582 | $262.3 萬 | 0.6% | −13−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 887 | $256.7 萬 | 0.6% | −3−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,589 | $249.6 萬 | 0.6% | +15+0.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,189 | $240.8 萬 | 0.5% | −1,837−4.7% | 減碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 4,545 | $228.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 136,958 | $226.5 萬 | 0.5% | +41,942+44.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,731 | $221.7 萬 | 0.5% | +1,847+12.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,314 | $211.9 萬 | 0.5% | +2,029+13.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 54,306 | $211.1 萬 | 0.5% | +17,433+47.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,503 | $210.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,157 | $207.8 萬 | 0.5% | +327+4.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,388 | $192.1 萬 | 0.4% | +613+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,334 | $191.1 萬 | 0.4% | +3,085+14.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $187.2 萬 | 0.4% | +597+17.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,677 | $181.6 萬 | 0.4% | +5,211+19.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,539 | $180.9 萬 | 0.4% | +357+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,562 | $179.5 萬 | 0.4% | +35,562 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,690 | $179.5 萬 | 0.4% | −259−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,305 | $176.4 萬 | 0.4% | +272+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,874 | $175.9 萬 | 0.4% | −3,214−7.1% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 82,376 | $174.0 萬 | 0.4% | +82,376 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,307 | $173.6 萬 | 0.4% | +24,749+289.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,956 | $167.4 萬 | 0.4% | +353+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,219 | $164.5 萬 | 0.4% | +210+3.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,679 | $163.3 萬 | 0.4% | +544+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,479 | $162.3 萬 | 0.4% | −326−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,897 | $161.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,941 | $161.2 萬 | 0.4% | −8,944−31.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,605 | $155.7 萬 | 0.3% | −118−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,412 | $149.0 萬 | 0.3% | +97+2.9% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,116 | $148.5 萬 | 0.3% | +15+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 12,514 | $146.9 萬 | 0.3% | +382+3.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,902 | $145.9 萬 | 0.3% | +6,115+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,807 | $145.5 萬 | 0.3% | +83+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,341 | $145.0 萬 | 0.3% | −12−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,144 | $145.0 萬 | 0.3% | +410+1.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,552 | $143.5 萬 | 0.3% | +92+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,639 | $138.6 萬 | 0.3% | +9,777+29.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 23,655 | $138.5 萬 | 0.3% | +14,977+172.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,605 | $135.0 萬 | 0.3% | +944+16.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,775 | $134.1 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,360 | $130.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,373 | $125.7 萬 | 0.3% | +1,239+11.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,644 | $124.7 萬 | 0.3% | +224+4.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $122.0 萬 | 0.3% | −75−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,064 | $119.8 萬 | 0.3% | +832+3.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,210 | $119.7 萬 | 0.3% | +987+15.9% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,834 | $114.9 萬 | 0.3% | +66+0.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,449 | $112.9 萬 | 0.2% | −1,646−9.1% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,418 | $111.3 萬 | 0.2% | +6,605+41.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,411 | $110.9 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,033 | $110.7 萬 | 0.2% | +104+0.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（41 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,790 | $47.1 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,377 | $29.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,688 | $24.5 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,090 | $23.1 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,536 | $20.1 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,249 | $8.10 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24 | $4,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,000 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 32 | $3,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 22 | $3,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 22 | $3,000 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 42 | $3,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 46 | $3,000 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 14 | $3,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34 | $3,000 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 102 | $3,000 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 56 | $3,000 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 37 | $2,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 16 | $2,000 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 25 | $2,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 28 | $2,000 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36 | $2,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 105 | $2,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11 | $2,000 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $2,000 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37 | $2,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 12 | $2,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 11 | $2,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 92 | $2,000 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 40 | $2,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30 | $2,000 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 16 | $2,000 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 15 | $1,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 7 | $1,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $1,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 78 | $1,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $1,000 | <0.1% | 歷史 |
| NINisource Inc. | COM | 54 | $1,000 | <0.1% | 歷史 |