Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 236
- 較 2022 年第 1 季 −13
- 總值
- $4.49 億
- 較 2022 年第 1 季 −$2,210 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 477,010 | $2,376 萬 | 5.3% | −28,516−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,814 | $1,890 萬 | 4.2% | +30,307+55.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,187 | $1,664 萬 | 3.7% | +28,830+29.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,815 | $1,438 萬 | 3.2% | +25,879+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,122 | $1,332 萬 | 3.0% | +143+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 72,000 | $1,193 萬 | 2.7% | +47+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,287 | $1,152 萬 | 2.6% | +604+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,303 | $899.2 萬 | 2.0% | +5,208+5.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 318,789 | $838.1 萬 | 1.9% | +29,932+10.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,932 | $781.5 萬 | 1.7% | +421+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,012 | $722.4 萬 | 1.6% | +355+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 346,127 | $667.0 萬 | 1.5% | +346,127 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 41,036 | $657.4 萬 | 1.5% | +1,405+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,388 | $655.5 萬 | 1.5% | +7,548+47.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,911 | $650.0 萬 | 1.4% | +15,697+32.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,355 | $641.5 萬 | 1.4% | −752−2.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,953 | $631.3 萬 | 1.4% | +9,515+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 306,409 | $626.3 萬 | 1.4% | +306,409 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,340 | $607.8 萬 | 1.4% | +7,092+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 310,663 | $601.8 萬 | 1.3% | +310,663 | 新進 | – |
| MAMastercard Inc | Stock | 17,659 | $557.1 萬 | 1.2% | +324+1.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 109,969 | $554.7 萬 | 1.2% | +9,012+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,390 | $522.1 萬 | 1.2% | +2,204+6.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,442 | $496.4 萬 | 1.1% | −68−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,701 | $471.0 萬 | 1.1% | −9,488−15.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,664 | $448.1 萬 | 1.0% | +5,009+8.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,521 | $436.4 萬 | 1.0% | +9,328+8.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,320 | $433.9 萬 | 1.0% | +34,493+50.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,108 | $433.6 萬 | 1.0% | +66,980+171.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,551 | $382.5 萬 | 0.9% | +1,082+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,485 | $378.4 萬 | 0.8% | +1,059+5.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,437 | $375.6 萬 | 0.8% | +8,733+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,240 | $374.3 萬 | 0.8% | +2,580+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,761 | $356.9 萬 | 0.8% | +7,442+6.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,882 | $340.2 萬 | 0.8% | +341+0.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,797 | $331.9 萬 | 0.7% | +51,797 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,453 | $326.4 萬 | 0.7% | −19,846−26.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,423 | $313.8 萬 | 0.7% | +14,069+30.4% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,558 | $310.2 萬 | 0.7% | +176+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,832 | $292.8 萬 | 0.7% | +36+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,053 | $290.1 萬 | 0.6% | +96+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,273 | $289.5 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,321 | $287.8 萬 | 0.6% | +15+1.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,360 | $286.9 萬 | 0.6% | +26,636+89.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,817 | $276.9 萬 | 0.6% | −2,406−5.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,201 | $276.4 萬 | 0.6% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,195 | $265.6 萬 | 0.6% | +13,747+41.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,416 | $258.3 萬 | 0.6% | +596+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,800 | $257.8 萬 | 0.6% | −1,476−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,045 | $256.2 萬 | 0.6% | −12,328−26.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,736 | $254.6 萬 | 0.6% | −304−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 12,576 | $247.6 萬 | 0.6% | +3,345+36.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,372 | $240.4 萬 | 0.5% | +2,452+62.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,155 | $233.8 萬 | 0.5% | +407+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,441 | $228.1 萬 | 0.5% | −56−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,513 | $225.1 萬 | 0.5% | −43,368−59.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,711 | $221.9 萬 | 0.5% | +113+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,075 | $220.4 萬 | 0.5% | −3,473−4.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,723 | $218.5 萬 | 0.5% | +1,025+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,094 | $214.3 萬 | 0.5% | +1,628+8.4% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 107,532 | $209.3 萬 | 0.5% | +11,244+11.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,722 | $207.2 萬 | 0.5% | −31−0.1% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,414 | $204.0 萬 | 0.5% | +5,125+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 913 | $199.7 萬 | 0.4% | +24+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,704 | $193.8 萬 | 0.4% | −3,016−17.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,707 | $193.2 萬 | 0.4% | +168+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,526 | $189.7 萬 | 0.4% | +2,592+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,515 | $187.4 萬 | 0.4% | +507+5.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,321 | $185.7 萬 | 0.4% | +689+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,219 | $179.8 萬 | 0.4% | +8+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,734 | $178.7 萬 | 0.4% | −11,985−26.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,963 | $173.4 萬 | 0.4% | +612+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,029 | $173.3 萬 | 0.4% | +222+5.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,171 | $170.7 萬 | 0.4% | +209+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,315 | $163.7 萬 | 0.4% | +400+13.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,225 | $161.8 萬 | 0.4% | +7,085+21.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,328 | $158.0 萬 | 0.4% | −1,432−13.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,233 | $155.1 萬 | 0.3% | −982−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,800 | $154.2 萬 | 0.3% | +10,748+39.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,515 | $147.1 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 55,831 | $144.0 萬 | 0.3% | −4,684−7.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,007 | $143.0 萬 | 0.3% | −1,728−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,458 | $140.7 萬 | 0.3% | −6−0.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,413 | $138.3 萬 | 0.3% | +439+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,061 | $138.2 萬 | 0.3% | +720+16.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,022 | $133.4 萬 | 0.3% | +25,877+421.1% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 36,862 | $130.2 萬 | 0.3% | +9,539+34.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,720 | $129.0 萬 | 0.3% | −64−1.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 18,583 | $128.9 萬 | 0.3% | +11,354+157.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,231 | $128.0 萬 | 0.3% | −18,315−28.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,899 | $122.6 萬 | 0.3% | −86−1.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,597 | $120.1 萬 | 0.3% | −1,095−5.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,553 | $119.6 萬 | 0.3% | +5,326+126.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,396 | $118.0 萬 | 0.3% | +61+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,498 | $117.7 萬 | 0.3% | +1,774+10.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,763 | $115.6 萬 | 0.3% | −945−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,561 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,937 | $114.9 萬 | 0.3% | −252−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,579 | $114.6 萬 | 0.3% | −718−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,512 | $112.2 萬 | 0.3% | +714+12.3% | 加碼 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,691 | $324.2 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,531 | $68.6 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,176 | $44.1 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,893 | $39.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,414 | $34.4 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,622 | $31.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,114 | $29.9 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,101 | $29.5 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,291 | $28.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,300 | $27.1 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,870 | $23.9 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,683 | $23.5 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,765 | $22.3 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,785 | $22.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,211 | $21.5 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,689 | $21.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 641 | $21.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,825 | $20.2 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 15,500 | $15.5 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,667 | $14.0 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 18,447 | $12.2 萬 | <0.1% | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 66,414 | $11.0 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 13,896 | $7.30 萬 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,500 | $5,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34 | $3,000 | <0.1% | 歷史 |