Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 266
- 較 2023 年第 4 季 +2
- 總值
- $7.17 億
- 較 2023 年第 4 季 +$5,753 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,482 | $3,355 萬 | 4.7% | +219+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 415,980 | $2,417 萬 | 3.4% | +31,094+8.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,982 | $2,263 萬 | 3.2% | −5,659−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,832 | $2,168 萬 | 3.0% | +5,463+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,308 | $1,856 萬 | 2.6% | +239+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,723 | $1,828 萬 | 2.6% | +40,786+21.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 486,982 | $1,372 萬 | 1.9% | +302,213+163.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 376,195 | $1,340 萬 | 1.9% | +5,119+1.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 244,121 | $1,200 萬 | 1.7% | +36,772+17.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 255,792 | $1,159 萬 | 1.6% | +248,826+3,572.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 351,690 | $1,158 萬 | 1.6% | −269−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,657 | $1,083 萬 | 1.5% | −344−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,080 | $984.5 萬 | 1.4% | +5,830+3.7% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,325 | $971.9 萬 | 1.4% | −7,613−8.7% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 303,898 | $971.0 萬 | 1.4% | +9,698+3.3% | 加碼 | – |
| MAMastercard Inc | Stock | 18,741 | $902.5 萬 | 1.3% | −73−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,493 | $889.6 萬 | 1.2% | +789+1.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,584 | $882.6 萬 | 1.2% | +2,629+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,712 | $871.0 萬 | 1.2% | +289+1.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 140,621 | $823.9 萬 | 1.1% | +3,319+2.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,429 | $788.8 萬 | 1.1% | +10,149+33.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 198,831 | $788.6 萬 | 1.1% | +25,520+14.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,750 | $775.5 萬 | 1.1% | +16,633+9.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,669 | $766.6 萬 | 1.1% | +35,608+53.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 159,364 | $758.9 萬 | 1.1% | +3,504+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 108,926 | $734.1 萬 | 1.0% | +17,841+19.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 283,831 | $715.8 萬 | 1.0% | +41,222+17.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 308,508 | $670.1 萬 | 0.9% | +25,068+8.8% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 73,479 | $657.0 萬 | 0.9% | +1,883+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 138,208 | $629.7 萬 | 0.9% | +66,123+91.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,995 | $621.2 萬 | 0.9% | +4,644+7.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,812 | $603.1 萬 | 0.8% | +23,955+31.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,331 | $593.5 萬 | 0.8% | +3,737+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,443 | $583.7 萬 | 0.8% | −7,991−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,836 | $581.4 萬 | 0.8% | +906+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,728 | $579.1 萬 | 0.8% | −79,848−44.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 234,281 | $576.3 萬 | 0.8% | +29,230+14.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 83,104 | $571.8 萬 | 0.8% | +3,528+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,557 | $551.2 萬 | 0.8% | −58−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,724 | $535.3 萬 | 0.7% | +186+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,145 | $530.7 萬 | 0.7% | +668+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,567 | $518.1 萬 | 0.7% | +5,027+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,751 | $511.2 萬 | 0.7% | +1,898+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,630 | $511.0 萬 | 0.7% | +3,060+40.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,614 | $507.3 萬 | 0.7% | +6,099+10.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 68,590 | $502.6 萬 | 0.7% | +1,205+1.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,119 | $498.3 萬 | 0.7% | +4,575+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,001 | $485.4 萬 | 0.7% | +5,013+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,375 | $483.5 萬 | 0.7% | −1,585−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,727 | $473.8 萬 | 0.7% | −125−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,277 | $459.9 萬 | 0.6% | +289+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,517 | $451.0 萬 | 0.6% | −195−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,646 | $449.8 萬 | 0.6% | −3,643−7.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,409 | $441.1 萬 | 0.6% | −3,688−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,152 | $427.8 萬 | 0.6% | +398+3.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,947 | $422.8 萬 | 0.6% | −2,308−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,722 | $421.5 萬 | 0.6% | +12,946+21.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,557 | $411.8 萬 | 0.6% | +689+17.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 81,917 | $409.2 萬 | 0.6% | +4,219+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,035 | $386.2 萬 | 0.5% | +3,648+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 13,343 | $372.4 萬 | 0.5% | +150+1.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 18,151 | $371.1 萬 | 0.5% | −1,238−6.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,666 | $369.0 萬 | 0.5% | −1,417−3.2% | 減碼 | – |
| AFLAflac Inc | Stock | 41,924 | $360.0 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,051 | $339.4 萬 | 0.5% | +802+2.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,439 | $331.5 萬 | 0.5% | +212+1.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 173,831 | $324.0 萬 | 0.5% | +3,707+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,752 | $312.5 萬 | 0.4% | +511+2.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,551 | $309.2 萬 | 0.4% | +512+2.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,049 | $307.2 萬 | 0.4% | +98+0.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 60,472 | $305.7 萬 | 0.4% | +2,268+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,922 | $305.1 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,808 | $299.0 萬 | 0.4% | −57−0.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 63,812 | $297.2 萬 | 0.4% | +1,851+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,264 | $296.9 萬 | 0.4% | +529+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,736 | $294.5 萬 | 0.4% | −337−3.7% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 55,400 | $290.1 萬 | 0.4% | +4,544+8.9% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 126,746 | $290.0 萬 | 0.4% | +526+0.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,812 | $289.8 萬 | 0.4% | −43−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 93,340 | $282.4 萬 | 0.4% | +93,340 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,840 | $258.1 萬 | 0.4% | +4,713+19.5% | 加碼 | – |
| CVXChevron Corp | Stock | 16,226 | $255.9 萬 | 0.4% | +106+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,594 | $252.7 萬 | 0.4% | −558−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,286 | $240.4 萬 | 0.3% | +384+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,765 | $238.8 萬 | 0.3% | −1,288−3.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,864 | $235.3 萬 | 0.3% | −39−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,708 | $233.1 萬 | 0.3% | +2,787+6.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,236 | $231.6 萬 | 0.3% | +3,173+8.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,242 | $229.9 萬 | 0.3% | −3,190−7.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,819 | $228.3 萬 | 0.3% | +66,819 | 新進 | – |
| PFEPfizer Inc | Stock | 81,527 | $226.2 萬 | 0.3% | +16,654+25.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,164 | $225.8 萬 | 0.3% | +16,482+42.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,880 | $223.9 萬 | 0.3% | +147+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,141 | $211.6 萬 | 0.3% | +464+6.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $209.4 萬 | 0.3% | +68+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,985 | $205.4 萬 | 0.3% | −11−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,792 | $200.6 萬 | 0.3% | −729−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 49,761 | $194.6 萬 | 0.3% | +49,761 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,743 | $193.5 萬 | 0.3% | −372−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,395 | $193.3 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,847 | $1,518 萬 | 2.3% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 152,784 | $1,201 萬 | 1.8% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 197,305 | $412.1 萬 | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,709 | $193.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 48,823 | $163.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $144.4 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,837 | $126.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 12,664 | $114.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,036 | $73.5 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 6,071 | $66.8 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,541 | $64.5 萬 | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,299 | $35.2 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,148 | $33.0 萬 | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,296 | $31.4 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 20,000 | $1.99 萬 | <0.1% | – |