Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 274
- 較 2022 年第 4 季 +42
- 總值
- $5.63 億
- 較 2022 年第 4 季 +$5,661 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,377 | $2,304 萬 | 4.1% | +3,945+4.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 442,278 | $2,165 萬 | 3.8% | +4,229+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,912 | $1,905 萬 | 3.4% | +3,117+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,301 | $1,831 萬 | 3.3% | +26,197+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,429 | $1,498 萬 | 2.7% | −58−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 86,230 | $1,422 萬 | 2.5% | −5,561−6.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 292,197 | $1,372 萬 | 2.4% | +73,262+33.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 74,155 | $1,264 萬 | 2.2% | +1,017+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,683 | $1,147 萬 | 2.0% | +8,907+8.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 150,860 | $1,096 萬 | 1.9% | +2,282+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,763 | $955.0 萬 | 1.7% | −3,015−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,212 | $920.3 萬 | 1.6% | −18,247−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,637 | $919.1 萬 | 1.6% | +1,357+5.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,838 | $918.9 萬 | 1.6% | −39−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 286,039 | $894.4 萬 | 1.6% | +223,423+356.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,087 | $797.5 萬 | 1.4% | −967−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,720 | $768.5 萬 | 1.4% | +150.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 138,200 | $746.0 萬 | 1.3% | +22,092+19.0% | 加碼 | – |
| MAMastercard Inc | Stock | 19,534 | $709.9 萬 | 1.3% | +216+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,266 | $706.3 萬 | 1.3% | +7,796+10.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,142 | $683.7 萬 | 1.2% | +1,232+5.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 294,027 | $596.3 萬 | 1.1% | −4,766−1.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,464 | $540.0 萬 | 1.0% | +3,234+2.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 242,476 | $537.8 萬 | 1.0% | +106,818+78.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 213,875 | $531.3 萬 | 0.9% | +213,875 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 230,295 | $474.2 萬 | 0.8% | +15,662+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,805 | $470.2 萬 | 0.8% | +2,089+9.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 26,098 | $464.1 萬 | 0.8% | −625−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,992 | $463.8 萬 | 0.8% | −17,021−14.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,848 | $444.9 萬 | 0.8% | +9,116+7.7% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 145,955 | $432.2 萬 | 0.8% | +145,955 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 60,962 | $427.1 萬 | 0.8% | +8,460+16.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 147,102 | $425.7 萬 | 0.8% | +79,470+117.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,602 | $425.1 萬 | 0.8% | −4,130−13.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,803 | $407.6 萬 | 0.7% | +526+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,972 | $401.9 萬 | 0.7% | +20,868+30.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,519 | $396.7 萬 | 0.7% | −4,075−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,641 | $387.3 萬 | 0.7% | −6,794−12.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,849 | $386.5 萬 | 0.7% | +61,751+1,506.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,179 | $384.0 萬 | 0.7% | −1,571−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,604 | $378.1 萬 | 0.7% | +3,365+7.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,135 | $369.2 萬 | 0.7% | +1,594+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,261 | $361.9 萬 | 0.6% | +132+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,259 | $353.4 萬 | 0.6% | +539+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,236 | $349.2 萬 | 0.6% | −675−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,246 | $337.6 萬 | 0.6% | +372+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,437 | $333.8 萬 | 0.6% | +74,583+136.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,942 | $329.2 萬 | 0.6% | −6,111−9.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,357 | $324.5 萬 | 0.6% | −457−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,543 | $318.4 萬 | 0.6% | −251−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,230 | $309.5 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,012 | $306.4 萬 | 0.5% | +4,930+11.7% | 加碼 | – |
| VVisa Inc. | Stock | 13,412 | $302.4 萬 | 0.5% | +344+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 122,557 | $296.7 萬 | 0.5% | +5,256+4.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,210 | $293.1 萬 | 0.5% | +22,523+63.1% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 153,235 | $291.6 萬 | 0.5% | +24,956+19.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,457 | $290.7 萬 | 0.5% | +46+0.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 74,786 | $284.6 萬 | 0.5% | +49,804+199.4% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 123,461 | $283.8 萬 | 0.5% | +109,123+761.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,623 | $283.0 萬 | 0.5% | +312+2.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,909 | $272.7 萬 | 0.5% | −160−2.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 57,539 | $272.3 萬 | 0.5% | −28,740−33.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,041 | $270.7 萬 | 0.5% | −449−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 16,466 | $268.7 萬 | 0.5% | +585+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,225 | $266.1 萬 | 0.5% | +520+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,235 | $263.7 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,838 | $261.1 萬 | 0.5% | −10,328−17.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,749 | $259.4 萬 | 0.5% | +1,437+6.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,794 | $257.2 萬 | 0.5% | −343−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,817 | $252.8 萬 | 0.4% | +7,292+14.7% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 63,830 | $248.8 萬 | 0.4% | +2,466+4.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 40,650 | $246.3 萬 | 0.4% | +1,487+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 50,755 | $240.4 萬 | 0.4% | +3,795+8.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,328 | $236.0 萬 | 0.4% | −84−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,948 | $236.0 萬 | 0.4% | +508+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 45,010 | $224.1 萬 | 0.4% | +16,484+57.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,027 | $220.5 萬 | 0.4% | +101+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,292 | $217.1 萬 | 0.4% | −638−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,564 | $215.7 萬 | 0.4% | −125−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,038 | $211.1 萬 | 0.4% | −10,389−23.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,986 | $197.5 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,690 | $196.6 萬 | 0.3% | +459+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,242 | $196.2 萬 | 0.3% | +296+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,019 | $190.0 萬 | 0.3% | −77−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,062 | $187.8 萬 | 0.3% | +290+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,383 | $185.2 萬 | 0.3% | +651+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,563 | $184.1 萬 | 0.3% | −12,269−21.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,037 | $183.3 萬 | 0.3% | −48−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,981 | $179.4 萬 | 0.3% | −371−4.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,265 | $177.5 萬 | 0.3% | −42,351−54.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,424 | $168.1 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,815 | $167.4 萬 | 0.3% | +2,381+12.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,288 | $161.6 萬 | 0.3% | −3,218−22.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $159.3 萬 | 0.3% | −120−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,592 | $155.0 萬 | 0.3% | −405−5.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,303 | $151.9 萬 | 0.3% | −848−5.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,640 | $148.5 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,910 | $147.0 萬 | 0.3% | −3,428−14.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,265 | $140.7 萬 | 0.3% | −177−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $137.1 萬 | 0.2% | +501+4.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 67,521 | $497.2 萬 | 1.0% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 12,122 | $109.0 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,289 | $62.0 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,034 | $46.2 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,135 | $38.5 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,401 | $28.7 萬 | 0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 15,281 | $28.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,302 | $24.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,754 | $21.4 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,419 | $20.9 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,700 | $20.3 萬 | <0.1% | – |
| CCBCoastal Financial Corp | COM NEW | 11,298 | $14.3 萬 | <0.1% | 歷史 |