Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 284
- 較 2023 年第 2 季 +26
- 總值
- $5.44 億
- 較 2023 年第 2 季 −$3,668 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,388 | $2,621 萬 | 4.8% | +1,299+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,469 | $1,979 萬 | 3.6% | +8,278+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,656 | $1,794 萬 | 3.3% | +15,992+6.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 362,001 | $1,789 萬 | 3.3% | +30,003+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,876 | $1,503 萬 | 2.8% | +177,673+504.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,514 | $1,487 萬 | 2.7% | +3,980+10.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 346,135 | $1,096 萬 | 2.0% | +16,749+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,725 | $1,084 萬 | 2.0% | +6,996+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 357,179 | $1,073 萬 | 2.0% | −4,551−1.3% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 200,336 | $1,015 萬 | 1.9% | +33,951+20.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,155 | $877.7 萬 | 1.6% | −1,172−5.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 259,966 | $776.5 萬 | 1.4% | +25,654+10.9% | 加碼 | – |
| MAMastercard Inc | Stock | 19,444 | $769.8 萬 | 1.4% | −37−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,633 | $732.3 萬 | 1.3% | −15,158−16.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 166,291 | $693.4 萬 | 1.3% | +43,641+35.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,506 | $683.3 萬 | 1.3% | −1,248−6.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 91,188 | $680.4 萬 | 1.3% | +456+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 147,414 | $670.6 萬 | 1.2% | +78,199+113.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 138,018 | $669.4 萬 | 1.2% | +583+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 181,436 | $616.2 萬 | 1.1% | +20,927+13.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 266,021 | $592.7 萬 | 1.1% | +34,600+15.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 295,961 | $567.3 萬 | 1.0% | +18,501+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 251,930 | $506.6 萬 | 0.9% | −36,888−12.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 115,648 | $506.4 萬 | 0.9% | −272,500−70.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 68,198 | $499.5 萬 | 0.9% | +5,256+8.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 121,489 | $487.5 萬 | 0.9% | +17,758+17.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,647 | $484.9 萬 | 0.9% | −30,040−35.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 202,183 | $483.2 萬 | 0.9% | +63,617+45.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,620 | $475.8 萬 | 0.9% | +879+3.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 85,908 | $474.7 萬 | 0.9% | +11,372+15.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,336 | $466.6 萬 | 0.9% | +20,844+12.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,081 | $465.0 萬 | 0.9% | +16,139+24.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,673 | $446.0 萬 | 0.8% | +32,142+108.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,935 | $442.9 萬 | 0.8% | +5,780+10.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,462 | $437.8 萬 | 0.8% | +1,247+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,685 | $431.5 萬 | 0.8% | +5,202+5.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 202,117 | $430.0 萬 | 0.8% | +33,987+20.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,881 | $428.2 萬 | 0.8% | +7,641+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,552 | $426.5 萬 | 0.8% | −249−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 203,859 | $421.4 萬 | 0.8% | −15,101−6.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,168 | $415.5 萬 | 0.8% | +1,476+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 101,418 | $415.5 萬 | 0.8% | +89,213+731.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,603 | $407.2 萬 | 0.7% | +26,010+85.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,864 | $406.7 萬 | 0.7% | +2,228+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,326 | $398.7 萬 | 0.7% | +506+5.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 23,092 | $398.4 萬 | 0.7% | −2,342−9.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,460 | $374.0 萬 | 0.7% | −1,949−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,853 | $363.7 萬 | 0.7% | +6,110+13.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,529 | $348.4 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,025 | $347.6 萬 | 0.6% | +33,257+152.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,270 | $328.0 萬 | 0.6% | +8,512+9.7% | 加碼 | – |
| AFLAflac Inc | Stock | 41,941 | $321.9 萬 | 0.6% | +41,941 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,692 | $321.5 萬 | 0.6% | +48+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,836 | $316.9 萬 | 0.6% | +4,125+16.0% | 加碼 | – |
| VVisa Inc. | Stock | 28,801 | $314.4 萬 | 0.6% | +15,102+110.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 171,127 | $309.4 萬 | 0.6% | +5,990+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,936 | $302.0 萬 | 0.6% | −541−1.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,639 | $298.9 萬 | 0.5% | +33,899+126.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,584 | $298.3 萬 | 0.5% | −1,817−4.0% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 131,630 | $291.6 萬 | 0.5% | +7,349+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 65,603 | $291.3 萬 | 0.5% | +55,185+529.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,628 | $290.1 萬 | 0.5% | −588−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,532 | $290.1 萬 | 0.5% | +262+1.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,374 | $288.3 萬 | 0.5% | +2,429+3.4% | 加碼 | – |
| CVXChevron Corp | Stock | 16,052 | $270.7 萬 | 0.5% | +452+2.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,791 | $270.2 萬 | 0.5% | +100+0.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 56,149 | $269.2 萬 | 0.5% | −3,439−5.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,300 | $266.8 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,764 | $258.6 萬 | 0.5% | −770−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,185 | $244.4 萬 | 0.4% | +17,061+187.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,947 | $242.8 萬 | 0.4% | +962+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,846 | $238.0 萬 | 0.4% | +17,234+27.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,968 | $236.6 萬 | 0.4% | +48,392+275.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,936 | $233.1 萬 | 0.4% | +1,325+28.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,565 | $223.0 萬 | 0.4% | +755+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,600 | $215.1 萬 | 0.4% | +43,600 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,656 | $213.2 萬 | 0.4% | −16,934−26.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,425 | $213.2 萬 | 0.4% | −4,673−11.7% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,451 | $212.7 萬 | 0.4% | −2,688−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 37,194 | $212.6 萬 | 0.4% | +33,435+889.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,986 | $212.2 萬 | 0.4% | +1,127+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 47,319 | $209.1 萬 | 0.4% | +10,496+28.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,116 | $199.2 萬 | 0.4% | −740−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,762 | $194.8 萬 | 0.4% | +762+19.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,968 | $186.8 萬 | 0.3% | −898−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,094 | $185.3 萬 | 0.3% | +247+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,136 | $179.9 萬 | 0.3% | −187−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,154 | $179.1 萬 | 0.3% | +20,634+63.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,052 | $178.9 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,161 | $173.4 萬 | 0.3% | +28+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,144 | $171.3 萬 | 0.3% | +3,074+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,186 | $170.5 萬 | 0.3% | −1,891−18.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,216 | $159.6 萬 | 0.3% | −6,911−17.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,263 | $156.7 萬 | 0.3% | +354+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,577 | $155.1 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 48,823 | $152.9 萬 | 0.3% | −3,546−6.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,676 | $146.9 萬 | 0.3% | −379−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,092 | $138.7 萬 | 0.3% | +637+8.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $135.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 44,331 | $131.1 萬 | 0.2% | −771−1.7% | 減碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 27,813 | $152.9 萬 | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,238 | $57.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,593 | $35.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,112 | $32.0 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,521 | $28.7 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,349 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,871 | $26.3 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,652 | $22.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,802 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,028 | $21.0 萬 | <0.1% | – |
| IZEAIZEA Worldwide, Inc. | COM | 16,604 | $4.02 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 679 | $2.64 萬 | <0.1% | 歷史 |