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 |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 1 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 20 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 5 | $1,109 | <0.1% | +5 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18 | $1,502 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25 | $3,069 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 50 | $3,848 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 213 | $5,708 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 191 | $9,684 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 950 | $9,878 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 218 | $1.12 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 425 | $1.40 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 337 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 20,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 316 | $1.99 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,485 | $2.00 萬 | <0.1% | +13,485 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 25,750 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,165 | $2.31 萬 | <0.1% | +14,165 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,499 | $2.34 萬 | <0.1% | +11,499 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 62 | $2.42 萬 | <0.1% | +62 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,335 | $2.45 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,540 | $2.47 萬 | <0.1% | +16,540 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 18,661 | $2.59 萬 | <0.1% | +18,661 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 491 | $2.61 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 17,339 | $2.79 萬 | <0.1% | +17,254+20,298.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,271 | $3.17 萬 | <0.1% | +15,271 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,330 | $3.40 萬 | <0.1% | +14,330 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 356 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,849 | $3.57 萬 | <0.1% | +9,581+3,575.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 193 | $4.26 萬 | <0.1% | −41−17.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 869 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,061 | $4.88 萬 | <0.1% | +37,061 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 3,159 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,628 | $6.16 萬 | <0.1% | +13,628 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 21,930 | $6.76 萬 | <0.1% | +21,930 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,762 | $6.86 萬 | <0.1% | +14,762 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,277 | $7.36 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 805 | $7.64 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,302 | $8.43 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 374 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 809 | $9.08 萬 | <0.1% | −121−13.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,848 | $9.34 萬 | <0.1% | +16,848 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 10,196 | $9.55 萬 | <0.1% | +160+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,706 | $9.90 萬 | <0.1% | +17,706 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 21,191 | $10.6 萬 | <0.1% | +1,000+5.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,092 | $10.6 萬 | <0.1% | +99,092 | 新進 | – |
| NKENIKE, Inc. | Stock | 18,989 | $12.4 萬 | <0.1% | +18,989 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,811 | $13.3 萬 | <0.1% | +47,729+58,206.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 978 | $13.5 萬 | <0.1% | +978 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,848 | $13.6 萬 | <0.1% | +21,848 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,124 | $14.8 萬 | <0.1% | +20,263+1,088.8% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,418 | $16.1 萬 | <0.1% | +403+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,273 | $16.6 萬 | <0.1% | +11,333+584.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,446 | $17.3 萬 | <0.1% | −2,042−58.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,951 | $17.6 萬 | <0.1% | +77+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 761 | $18.9 萬 | <0.1% | −93−10.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,947 | $19.9 萬 | <0.1% | +20,947 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,833 | $20.5 萬 | <0.1% | +196+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,450 | $20.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| HUMHumana Inc | Stock | 435 | $21.2 萬 | <0.1% | +435 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,654 | $21.2 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,895 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,102 | $21.3 萬 | <0.1% | +2,102 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,615 | $21.4 萬 | <0.1% | +4,615 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,969 | $22.0 萬 | <0.1% | −251−4.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,505 | $22.8 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,596 | $22.8 萬 | <0.1% | +3,596 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 13,923 | $22.9 萬 | <0.1% | +13,923 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 841 | $23.0 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 865 | $23.6 萬 | <0.1% | +70+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,287 | $23.7 萬 | <0.1% | +252+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,751 | $23.7 萬 | <0.1% | +93+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,290 | $23.8 萬 | <0.1% | −413−15.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,240 | $24.1 萬 | <0.1% | +2,240 | 新進 | – |
| INTCIntel Corp | Stock | 6,906 | $24.6 萬 | <0.1% | +534+8.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,224 | $24.9 萬 | <0.1% | +18+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,311 | $25.1 萬 | <0.1% | −459−5.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 955 | $25.2 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,200 | $25.2 萬 | <0.1% | −371−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,293 | $25.4 萬 | <0.1% | −151−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 793 | $25.7 萬 | <0.1% | +52+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,980 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,131 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 4,870 | $26.5 萬 | <0.1% | −312−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,626 | $26.5 萬 | <0.1% | +119+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 612 | $26.9 萬 | <0.1% | +612 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 905 | $27.2 萬 | <0.1% | +103+12.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,071 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,692 | $28.4 萬 | 0.1% | −6,067−21.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,717 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,008 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,780 | $29.4 萬 | 0.1% | +560+25.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,748 | $29.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,189 | $29.9 萬 | 0.1% | +19,261+390.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,323 | $30.0 萬 | 0.1% | +13,323 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,794 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,881 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 6,384 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,234 | $31.1 萬 | 0.1% | −287−4.4% | 減碼 | 歷史 |
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 |