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 Mid-Cap Growth ETF922908538 | ETF | 1,627 | $31.7 萬 | 0.1% | −24−1.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,632 | $31.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 731 | $31.8 萬 | 0.1% | +245+50.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,630 | $31.9 萬 | 0.1% | −1,509−48.1% | 減碼 | – |
| FFord Motor Co | Stock | 25,749 | $32.0 萬 | 0.1% | −2,669−9.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,518 | $32.6 萬 | 0.1% | +1,348+26.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,668 | $32.8 萬 | 0.1% | +572+27.3% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 43,404 | $33.2 萬 | 0.1% | −16,863−28.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,817 | $33.7 萬 | 0.1% | −841−12.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,904 | $34.1 萬 | 0.1% | +6,628+519.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,625 | $34.2 萬 | 0.1% | +16,625 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,971 | $34.2 萬 | 0.1% | +177+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,734 | $34.6 萬 | 0.1% | −182−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,226 | $35.5 萬 | 0.1% | −557−20.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 17,865 | $36.2 萬 | 0.1% | +16,235+996.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,769 | $36.8 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,983 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,299 | $37.9 萬 | 0.1% | +387+3.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,055 | $40.1 萬 | 0.1% | +20,632+851.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,695 | $41.2 萬 | 0.1% | +143+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,120 | $42.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,641 | $42.4 萬 | 0.1% | +14,641 | 新進 | – |
| EXPOExponent Inc | COM | 5,033 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,601 | $43.8 萬 | 0.1% | +1,109+14.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,426 | $44.9 萬 | 0.1% | −1,138−24.9% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,702 | $46.4 萬 | 0.1% | −591−5.7% | 減碼 | – |
| TAT&T Inc. | Stock | 32,307 | $48.5 萬 | 0.1% | +4,195+14.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,122 | $51.3 萬 | 0.1% | +51+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,020 | $52.0 萬 | 0.1% | +40+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,883 | $52.9 萬 | 0.1% | −8−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,157 | $54.6 萬 | 0.1% | +1,176+5.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 31,957 | $55.2 萬 | 0.1% | +422+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,750 | $55.9 萬 | 0.1% | −7,217−19.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,777 | $57.6 萬 | 0.1% | +17,777 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,631 | $58.5 萬 | 0.1% | −2,792−24.4% | 減碼 | – |
| CSXCSX Corp | Stock | 19,115 | $58.8 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,515 | $59.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,324 | $63.4 萬 | 0.1% | −1,663−15.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,574 | $64.6 萬 | 0.1% | +261+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,633 | $65.0 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,951 | $65.1 萬 | 0.1% | +20,951 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,527 | $66.5 萬 | 0.1% | −4,291−31.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,398 | $67.6 萬 | 0.1% | −701−5.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,928 | $68.1 萬 | 0.1% | +15,779+256.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,421 | $68.6 萬 | 0.1% | +2,421 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,244 | $68.9 萬 | 0.1% | +94+0.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,967 | $70.4 萬 | 0.1% | +3,215+29.9% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 636 | $70.7 萬 | 0.1% | −15−2.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,338 | $71.6 萬 | 0.1% | −350−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,016 | $73.2 萬 | 0.1% | +291+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 199,209 | $73.7 萬 | 0.1% | +192,846+3,030.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,112 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,649 | $76.5 萬 | 0.1% | +204+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,510 | $76.6 萬 | 0.1% | +122+1.3% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 32,298 | $76.9 萬 | 0.1% | −571−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,198 | $77.5 萬 | 0.1% | +9,057+68.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,775 | $77.9 萬 | 0.1% | −36−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,782 | $79.8 萬 | 0.1% | −877−10.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 184,507 | $81.5 萬 | 0.1% | +174,053+1,664.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,347 | $82.3 萬 | 0.2% | +32+0.6% | 加碼 | – |
| BABoeing Co | Stock | 4,310 | $82.6 萬 | 0.2% | −85−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,227 | $83.2 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,716 | $83.4 萬 | 0.2% | +2,372+101.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,186 | $83.5 萬 | 0.2% | −145−0.6% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 126,989 | $83.7 萬 | 0.2% | +3,963+3.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,753 | $83.9 萬 | 0.2% | +138+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,800 | $86.2 萬 | 0.2% | −825−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,612 | $87.0 萬 | 0.2% | −593−4.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,050 | $91.0 萬 | 0.2% | +86+0.4% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,137 | $101.8 萬 | 0.2% | −298−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,247 | $102.4 萬 | 0.2% | +361+6.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,720 | $102.5 萬 | 0.2% | +8,720 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 28,921 | $102.6 萬 | 0.2% | −3,286−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,747 | $104.1 萬 | 0.2% | −483−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,561 | $104.1 萬 | 0.2% | +2,672+11.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,333 | $109.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,991 | $109.8 萬 | 0.2% | +6,732+81.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,942 | $111.0 萬 | 0.2% | +257+3.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,017 | $114.6 萬 | 0.2% | −293−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,401 | $115.5 萬 | 0.2% | −1,956−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,334 | $118.1 萬 | 0.2% | −154−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,769 | $119.6 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 44,331 | $131.1 萬 | 0.2% | −771−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $135.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,092 | $138.7 萬 | 0.3% | +637+8.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,676 | $146.9 萬 | 0.3% | −379−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 48,823 | $152.9 萬 | 0.3% | −3,546−6.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,577 | $155.1 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,263 | $156.7 萬 | 0.3% | +354+6.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,216 | $159.6 萬 | 0.3% | −6,911−17.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,186 | $170.5 萬 | 0.3% | −1,891−18.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,144 | $171.3 萬 | 0.3% | +3,074+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,161 | $173.4 萬 | 0.3% | +28+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,052 | $178.9 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,154 | $179.1 萬 | 0.3% | +20,634+63.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,136 | $179.9 萬 | 0.3% | −187−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,094 | $185.3 萬 | 0.3% | +247+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,968 | $186.8 萬 | 0.3% | −898−10.1% | 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 |