Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 258
- 較 2023 年第 1 季 −16
- 總值
- $5.44 億
- 較 2023 年第 1 季 −$1,873 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,089 | $2,719 萬 | 5.0% | +3,712+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,191 | $1,921 萬 | 3.5% | −2,721−2.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 388,148 | $1,913 萬 | 3.5% | −54,130−12.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,664 | $1,740 萬 | 3.2% | −10,637−4.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 331,998 | $1,589 萬 | 2.9% | +39,801+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,203 | $1,569 萬 | 2.9% | −1,226−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,534 | $1,387 萬 | 2.5% | +8,897+31.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 72,346 | $1,211 萬 | 2.2% | −1,809−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,729 | $1,121 萬 | 2.1% | −2,954−2.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 329,386 | $1,064 萬 | 2.0% | +43,347+15.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,327 | $987.2 萬 | 1.8% | −1,511−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,385 | $960.5 萬 | 1.8% | +9,173+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,791 | $924.7 萬 | 1.7% | −5,972−6.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 137,435 | $776.0 萬 | 1.4% | −765−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 19,481 | $766.2 萬 | 1.4% | −53−0.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 90,732 | $710.1 萬 | 1.3% | −17,355−16.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,754 | $707.7 萬 | 1.3% | −1,388−6.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 234,312 | $696.6 萬 | 1.3% | +88,357+60.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,687 | $679.3 萬 | 1.2% | −1,579−1.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 277,460 | $607.9 萬 | 1.1% | +34,984+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 288,818 | $581.4 萬 | 1.1% | −5,209−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 160,509 | $572.2 萬 | 1.1% | +32,661+25.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 231,421 | $571.6 萬 | 1.1% | +17,546+8.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,650 | $499.2 萬 | 0.9% | +47,864+64.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,731 | $491.9 萬 | 0.9% | +6,739+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,741 | $483.1 萬 | 0.9% | +2,139+7.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 62,942 | $478.7 萬 | 0.9% | +1,980+3.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,536 | $471.1 萬 | 0.9% | +8,733+13.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,636 | $470.1 萬 | 0.9% | −1,169−4.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 165,492 | $468.2 萬 | 0.9% | +18,390+12.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 25,434 | $462.8 萬 | 0.9% | −664−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 218,960 | $450.4 萬 | 0.8% | −11,335−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,801 | $440.6 萬 | 0.8% | −3,378−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,483 | $431.7 萬 | 0.8% | +4,511+5.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,215 | $431.5 萬 | 0.8% | +3,858+16.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 168,130 | $426.5 萬 | 0.8% | +38,693+29.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,205 | $415.6 萬 | 0.8% | −54−0.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 67,409 | $410.8 萬 | 0.8% | +3,274+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,155 | $402.2 萬 | 0.7% | +3,551+7.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,692 | $401.8 萬 | 0.7% | −157−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,820 | $391.0 萬 | 0.7% | +574+7.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,743 | $390.6 萬 | 0.7% | +102+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,942 | $385.4 萬 | 0.7% | +7,000+11.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,240 | $384.0 萬 | 0.7% | +4,228+9.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,521 | $357.9 萬 | 0.7% | −740−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 138,566 | $334.9 萬 | 0.6% | +16,009+13.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,758 | $330.8 萬 | 0.6% | −56,706−39.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,699 | $325.3 萬 | 0.6% | +287+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 69,215 | $322.5 萬 | 0.6% | +18,460+36.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,401 | $321.3 萬 | 0.6% | +2,360+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,477 | $320.5 萬 | 0.6% | −4,759−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,216 | $318.1 萬 | 0.6% | −1,327−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,768 | $316.6 萬 | 0.6% | +1,533+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,137 | $304.8 萬 | 0.6% | +11,902+7.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,644 | $303.9 萬 | 0.6% | −586−9.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 59,588 | $297.9 萬 | 0.5% | +1,378+2.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 71,945 | $297.9 萬 | 0.5% | +8,115+12.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,270 | $295.6 萬 | 0.5% | −187−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,590 | $295.0 萬 | 0.5% | +6,773+11.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,319 | $293.4 萬 | 0.5% | −590−7.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,691 | $285.7 萬 | 0.5% | +68+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,711 | $284.1 萬 | 0.5% | +1,962+8.3% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 124,281 | $282.2 萬 | 0.5% | +820+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,612 | $270.5 萬 | 0.5% | +4,664+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,124 | $251.1 萬 | 0.5% | +97+1.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 40,098 | $249.0 萬 | 0.5% | −552−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,985 | $246.7 萬 | 0.5% | −343−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,534 | $245.8 萬 | 0.5% | −4,260−17.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,600 | $245.5 萬 | 0.5% | −866−5.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,593 | $237.4 萬 | 0.4% | +30,593 | 新進 | – |
| PFEPfizer Inc | Stock | 62,859 | $230.6 萬 | 0.4% | −2,366−3.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,139 | $228.5 萬 | 0.4% | +1,129+2.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,866 | $226.5 萬 | 0.4% | −115−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,531 | $222.2 萬 | 0.4% | +7,716+35.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,077 | $221.9 萬 | 0.4% | −215−2.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 43,810 | $221.0 萬 | 0.4% | −13,729−23.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,576 | $212.6 萬 | 0.4% | −1,410−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,856 | $210.4 萬 | 0.4% | −3,182−9.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,127 | $201.6 萬 | 0.4% | −115−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,847 | $197.8 萬 | 0.4% | +1,157+3.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,026 | $190.4 萬 | 0.4% | −36−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,611 | $187.8 萬 | 0.3% | +375+8.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,000 | $184.1 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,323 | $182.9 萬 | 0.3% | +535+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,133 | $179.2 萬 | 0.3% | +541+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,759 | $176.3 萬 | 0.3% | −47−1.2% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 36,823 | $171.8 萬 | 0.3% | +17,846+94.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,369 | $165.9 萬 | 0.3% | +52,369 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,055 | $157.3 萬 | 0.3% | −1,233−10.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,485 | $156.9 萬 | 0.3% | +61+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,070 | $155.8 萬 | 0.3% | −4,195−11.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,909 | $154.7 萬 | 0.3% | +1,736+41.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,813 | $152.9 萬 | 0.3% | −20,025−41.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,740 | $143.9 萬 | 0.3% | +26,740 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,102 | $139.1 萬 | 0.3% | −163−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $136.5 萬 | 0.3% | +44,167 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,455 | $132.9 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,310 | $130.2 萬 | 0.2% | −396−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,737 | $127.8 萬 | 0.2% | −903−7.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,488 | $127.2 萬 | 0.2% | −410−5.2% | 減碼 | – |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,230 | $1,422 萬 | 2.5% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 150,860 | $1,096 萬 | 1.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,720 | $768.5 萬 | 1.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,519 | $396.7 萬 | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 4,564 | $215.7 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,037 | $183.3 萬 | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,303 | $151.9 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $137.1 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,111 | $136.1 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,763 | $129.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,343 | $117.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 11,391 | $114.1 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,823 | $94.2 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 5,956 | $60.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,142 | $52.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,025 | $36.7 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,454 | $35.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,457 | $29.1 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,866 | $27.4 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,701 | $27.3 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,001 | $27.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,001 | $22.4 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,850 | $21.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 441 | $21.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,393 | $20.9 萬 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,861 | $20.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 963 | $12.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 141 | $9.43 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 15,550 | $1.73 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 11,000 | $1.61 萬 | <0.1% | 歷史 |