Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 249
- 較 2021 年第 4 季 +31
- 總值
- $4.71 億
- 較 2021 年第 4 季 +$1,730 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 505,526 | $2,635 萬 | 5.6% | −46,657−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,979 | $1,587 萬 | 3.4% | +473+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,507 | $1,568 萬 | 3.3% | +8,952+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,683 | $1,461 萬 | 3.1% | +174+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,357 | $1,439 萬 | 3.1% | +1,892+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,936 | $1,380 萬 | 2.9% | +48,539+38.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 71,953 | $1,218 萬 | 2.6% | +280.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,095 | $993.5 萬 | 2.1% | +27,364+42.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,511 | $979.2 萬 | 2.1% | −495−2.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 107,657 | $816.8 萬 | 1.7% | +1,452+1.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 288,857 | $807.9 萬 | 1.7% | +288,857 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,107 | $781.1 萬 | 1.7% | +106+0.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 39,631 | $769.0 萬 | 1.6% | +12,558+46.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,189 | $663.1 萬 | 1.4% | +8,860+16.9% | 加碼 | – |
| MAMastercard Inc | Stock | 17,335 | $619.5 萬 | 1.3% | +235+1.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,957 | $615.4 萬 | 1.3% | +10,402+11.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,438 | $596.3 萬 | 1.3% | +116,438 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,840 | $574.3 萬 | 1.2% | −262−1.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,248 | $574.3 萬 | 1.2% | +78,686+221.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,881 | $569.1 萬 | 1.2% | +18,788+34.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,510 | $555.5 萬 | 1.2% | +345+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,186 | $554.4 萬 | 1.2% | +1,400+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,214 | $541.2 萬 | 1.1% | −208−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,633 | $532.3 萬 | 1.1% | +8+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 116,193 | $449.0 萬 | 1.0% | +43,070+58.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,299 | $446.2 萬 | 0.9% | −10,092−11.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,655 | $440.7 萬 | 0.9% | +41,081+247.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,426 | $434.1 萬 | 0.9% | −295−1.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,704 | $415.5 萬 | 0.9% | +24,399+27.6% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,382 | $407.6 萬 | 0.9% | +346+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,319 | $398.7 萬 | 0.8% | +20,540+21.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,373 | $368.9 萬 | 0.8% | −2,092−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,306 | $363.1 萬 | 0.8% | +22+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,469 | $362.7 萬 | 0.8% | −659−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,223 | $352.9 萬 | 0.7% | −345−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,223 | $346.1 萬 | 0.7% | −139−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 68,827 | $343.5 萬 | 0.7% | +59,204+615.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,957 | $343.0 萬 | 0.7% | +16+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,239 | $337.9 萬 | 0.7% | −171−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,541 | $334.1 萬 | 0.7% | −1,025−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,691 | $324.2 萬 | 0.7% | +8,766+16.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,276 | $314.7 萬 | 0.7% | −1,677−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,796 | $312.3 萬 | 0.7% | −83−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,215 | $306.0 萬 | 0.7% | −156−1.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 46,354 | $298.0 萬 | 0.6% | +6,245+15.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,719 | $296.7 萬 | 0.6% | −20,678−31.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,720 | $281.8 萬 | 0.6% | −14−0.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,040 | $275.1 萬 | 0.6% | +370+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 73,548 | $270.1 萬 | 0.6% | +19,242+35.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,598 | $267.1 萬 | 0.6% | +1,092+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,820 | $264.0 萬 | 0.6% | +630+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,748 | $256.4 萬 | 0.5% | +3,234+25.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 889 | $248.3 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,753 | $244.6 萬 | 0.5% | +164+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,448 | $238.7 萬 | 0.5% | +9,114+37.5% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 36,698 | $236.9 萬 | 0.5% | −491−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,466 | $232.9 萬 | 0.5% | +2,152+12.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,497 | $229.4 萬 | 0.5% | −48−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,211 | $228.0 萬 | 0.5% | −371−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,760 | $220.9 萬 | 0.5% | −11,993−52.7% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 42,289 | $215.0 萬 | 0.5% | +8,982+27.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,008 | $214.3 萬 | 0.5% | +851+10.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 63,546 | $204.9 萬 | 0.4% | +20,907+49.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,231 | $204.7 萬 | 0.4% | +4,743+105.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,934 | $204.3 萬 | 0.4% | +7,060+16.9% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 96,288 | $199.1 萬 | 0.4% | +13,912+16.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,962 | $194.1 萬 | 0.4% | +574+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,539 | $189.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,128 | $189.1 萬 | 0.4% | +39,128 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,351 | $188.4 萬 | 0.4% | +661+6.2% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 60,515 | $186.3 萬 | 0.4% | +60,515 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,632 | $185.7 萬 | 0.4% | +676+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,915 | $181.5 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,193 | $181.0 萬 | 0.4% | +2,714+25.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 117,235 | $180.0 萬 | 0.4% | −19,723−14.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,920 | $177.1 萬 | 0.4% | −21−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,582 | $177.0 萬 | 0.4% | +79+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,724 | $173.9 萬 | 0.4% | +4,822+19.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,464 | $169.9 萬 | 0.4% | +159+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,735 | $169.5 萬 | 0.4% | −942−2.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,807 | $168.0 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,784 | $157.1 萬 | 0.3% | +372+10.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,140 | $154.4 萬 | 0.3% | +33,140 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,341 | $153.2 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,692 | $151.5 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,985 | $149.7 萬 | 0.3% | −234−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,708 | $144.5 萬 | 0.3% | +564+1.5% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,974 | $140.7 萬 | 0.3% | −142−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,724 | $135.4 萬 | 0.3% | −881−4.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 23,669 | $134.2 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,052 | $129.9 萬 | 0.3% | +14,508+115.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,335 | $128.3 萬 | 0.3% | −3,472−10.3% | 減碼 | – |
| CMICummins Inc | Stock | 6,189 | $126.9 萬 | 0.3% | +1,303+26.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,717 | $122.6 萬 | 0.3% | −624−7.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 23,465 | $122.6 萬 | 0.3% | +54+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,798 | $120.9 萬 | 0.3% | +154+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,526 | $120.7 萬 | 0.3% | −79−1.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,323 | $120.7 萬 | 0.3% | +4,905+21.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,297 | $118.7 萬 | 0.3% | +233+1.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,730 | $117.5 萬 | 0.2% | −643−5.2% | 減碼 | – |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,552 | $143.5 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,338 | $105.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,691 | $74.2 萬 | 0.2% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,186 | $65.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,594 | $57.8 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,302 | $52.6 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,030 | $49.8 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,384 | $43.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,227 | $39.2 萬 | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 7,466 | $37.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,037 | $36.4 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,195 | $26.2 萬 | 0.1% | – |
| KRKroger Co | Stock | 5,556 | $25.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,729 | $22.1 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,856 | $21.6 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,045 | $21.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,192 | $20.4 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 437 | $20.3 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,764 | $20.1 萬 | <0.1% | – |