Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 232
- 較 2022 年第 3 季 +19
- 總值
- $5.06 億
- 較 2022 年第 3 季 +$6,776 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 438,049 | $2,083 萬 | 4.1% | +3,452+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,795 | $1,892 萬 | 3.7% | +2,331+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,432 | $1,885 萬 | 3.7% | +482+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,104 | $1,693 萬 | 3.3% | +4,091+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,487 | $1,402 萬 | 2.8% | +616+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,138 | $1,247 萬 | 2.5% | −733−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,791 | $1,193 萬 | 2.4% | +3,985+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,776 | $1,080 萬 | 2.1% | +10,846+12.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 148,578 | $1,032 萬 | 2.0% | +118,672+396.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,459 | $1,015 萬 | 2.0% | +10,227+6.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 218,935 | $1,013 萬 | 2.0% | +182,821+506.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,778 | $963.2 萬 | 1.9% | +440+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 109,054 | $770.3 萬 | 1.5% | +289+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,877 | $762.7 萬 | 1.5% | +110.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,705 | $742.7 萬 | 1.5% | −928−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,280 | $726.4 萬 | 1.4% | +2,636+10.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,470 | $677.6 萬 | 1.3% | +10,802+16.2% | 加碼 | – |
| MAMastercard Inc | Stock | 19,318 | $671.7 萬 | 1.3% | +1,011+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,910 | $645.9 萬 | 1.3% | +1,846+9.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,108 | $610.4 萬 | 1.2% | +3,661+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 298,793 | $601.8 萬 | 1.2% | −28,903−8.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,013 | $532.6 萬 | 1.1% | −17,319−13.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 141,230 | $521.6 萬 | 1.0% | +25,374+21.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,521 | $497.2 萬 | 1.0% | −360−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,732 | $481.9 萬 | 1.0% | −2,614−7.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 26,723 | $454.8 萬 | 0.9% | −3,788−12.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,435 | $440.7 萬 | 0.9% | −511−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,633 | $439.7 萬 | 0.9% | −53,105−19.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,716 | $416.9 萬 | 0.8% | +667+3.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,616 | $389.1 萬 | 0.8% | −22,973−22.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,277 | $388.9 萬 | 0.8% | −1,090−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,129 | $383.1 萬 | 0.8% | +1,041+9.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 118,732 | $382.4 萬 | 0.8% | +35,593+42.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,279 | $379.6 萬 | 0.8% | −19,846−18.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,594 | $378.8 萬 | 0.7% | −3,356−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,794 | $367.3 萬 | 0.7% | +249+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,053 | $353.0 萬 | 0.7% | +2,192+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,239 | $347.7 萬 | 0.7% | +15,994+52.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,541 | $337.0 萬 | 0.7% | +9,562+18.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 52,502 | $336.3 萬 | 0.7% | −2,436−4.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,705 | $331.5 萬 | 0.7% | −292−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,911 | $326.1 萬 | 0.6% | +8,886+20.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,750 | $325.5 萬 | 0.6% | +1,608+4.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,166 | $308.6 萬 | 0.6% | −7,148−10.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,411 | $304.4 萬 | 0.6% | −276−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,874 | $301.1 萬 | 0.6% | +861+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 135,658 | $294.4 萬 | 0.6% | +44,499+48.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,814 | $287.0 萬 | 0.6% | +13,462+130.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,104 | $285.8 萬 | 0.6% | +20,852+44.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,254 | $285.5 萬 | 0.6% | +107+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,881 | $285.1 萬 | 0.6% | −146−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,301 | $282.8 萬 | 0.6% | +117,301 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,720 | $281.1 萬 | 0.6% | +245+2.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,311 | $274.2 萬 | 0.5% | +41+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 13,068 | $271.5 萬 | 0.5% | −417−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,188 | $270.7 萬 | 0.5% | −96−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,069 | $270.3 萬 | 0.5% | −116−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,427 | $254.0 萬 | 0.5% | +16,619+62.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,689 | $248.6 萬 | 0.5% | +85+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,490 | $239.7 萬 | 0.5% | −6,132−12.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 39,163 | $237.5 萬 | 0.5% | +1,305+3.4% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 128,279 | $236.7 萬 | 0.5% | +12,479+10.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,082 | $233.8 萬 | 0.5% | +42,082 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,412 | $229.9 萬 | 0.5% | −30−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,312 | $229.4 萬 | 0.5% | +22,312 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,832 | $225.4 萬 | 0.4% | +2,835+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,440 | $223.4 萬 | 0.4% | +161+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,930 | $222.8 萬 | 0.4% | +409+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,137 | $221.8 萬 | 0.4% | −1,091−4.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,364 | $221.2 萬 | 0.4% | +18,358+42.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,525 | $217.7 萬 | 0.4% | +4,145+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 46,960 | $215.9 萬 | 0.4% | +46,960 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,096 | $199.3 萬 | 0.4% | +58+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,231 | $198.7 萬 | 0.4% | +358+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,946 | $194.7 萬 | 0.4% | +1,472+3.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,506 | $192.1 萬 | 0.4% | −176−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,926 | $191.2 萬 | 0.4% | +563+6.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 67,632 | $191.0 萬 | 0.4% | +54,892+430.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,085 | $183.3 萬 | 0.4% | −58−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,616 | $182.0 萬 | 0.4% | +11,215+21.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,772 | $180.5 萬 | 0.4% | +83+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,459 | $179.8 萬 | 0.4% | +104+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,687 | $174.6 萬 | 0.3% | +9,908+38.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,732 | $169.7 萬 | 0.3% | +115+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,937 | $168.0 萬 | 0.3% | +557+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,338 | $167.7 萬 | 0.3% | −5,542−19.2% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,647 | $165.1 萬 | 0.3% | −9,112−19.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,151 | $159.6 萬 | 0.3% | −4,038−21.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,356 | $153.0 萬 | 0.3% | +497+12.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $152.9 萬 | 0.3% | −19−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,434 | $144.4 萬 | 0.3% | +19,434 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,262 | $140.9 萬 | 0.3% | −240−4.4% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 28,526 | $140.6 萬 | 0.3% | +9,077+46.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,782 | $139.5 萬 | 0.3% | −726−3.5% | 減碼 | – |
| CMICummins Inc | Stock | 5,749 | $139.3 萬 | 0.3% | −94−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,854 | $137.8 萬 | 0.3% | +31,584+135.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,442 | $136.3 萬 | 0.3% | +25,055+122.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,005 | $132.4 萬 | 0.3% | +657+5.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,352 | $130.5 萬 | 0.3% | −854−8.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,531 | $129.2 萬 | 0.3% | −65−1.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G839 | MSCI EAFE SMCP | 44,225 | $131.0 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 3,739 | $99.2 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,074 | $52.2 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,464 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,033 | $23.2 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 974 | $22.0 萬 | 0.1% | 歷史 |