Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 288
- 較 2024 年第 1 季 +22
- 總值
- $7.97 億
- 較 2024 年第 1 季 +$8,041 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,310 | $3,677 萬 | 4.6% | +828+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 458,413 | $2,498 萬 | 3.1% | +42,433+10.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,550 | $2,470 萬 | 3.1% | +2,718+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,212 | $2,105 萬 | 2.6% | −7,770−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,091 | $1,975 萬 | 2.5% | +783+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,735 | $1,864 萬 | 2.3% | +13,012+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,872 | $1,661 萬 | 2.1% | +78,872 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 408,700 | $1,432 萬 | 1.8% | +32,505+8.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 163,020 | $1,282 萬 | 1.6% | +163,020 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 440,673 | $1,235 萬 | 1.5% | −46,309−9.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,452 | $1,206 萬 | 1.5% | +12,660+4.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 276,190 | $1,203 萬 | 1.5% | +32,069+13.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,728 | $1,184 萬 | 1.5% | +67,802+62.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,234 | $1,167 萬 | 1.5% | −423−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 352,131 | $1,078 萬 | 1.4% | +441+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 233,995 | $1,064 萬 | 1.3% | +95,787+69.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,359 | $1,016 萬 | 1.3% | +6,930+17.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 135,216 | $1,013 萬 | 1.3% | +33,547+33.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 111,491 | $982.6 萬 | 1.2% | +13,907+14.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,064 | $966.0 萬 | 1.2% | +2,984+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,217 | $963.2 萬 | 1.2% | +892+1.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 304,523 | $924.5 萬 | 1.2% | +625+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 19,448 | $858.0 萬 | 1.1% | +707+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,240 | $855.8 萬 | 1.1% | −253−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,066 | $816.3 萬 | 1.0% | −646−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 172,915 | $814.9 萬 | 1.0% | +13,551+8.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 205,814 | $790.7 萬 | 1.0% | +7,064+3.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 140,908 | $789.6 萬 | 1.0% | +287+0.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 81,620 | $788.3 萬 | 1.0% | +8,141+11.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,393 | $782.5 萬 | 1.0% | +1,562+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,825 | $761.4 萬 | 1.0% | +20,013+20.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 280,227 | $699.7 萬 | 0.9% | −3,604−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,983 | $695.6 萬 | 0.9% | +1,988+3.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 318,941 | $688.0 萬 | 0.9% | +10,433+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 274,236 | $670.5 萬 | 0.8% | +39,955+17.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,011 | $650.7 萬 | 0.8% | +2,381+22.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,624 | $625.4 萬 | 0.8% | +5,054+11.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,899 | $621.2 萬 | 0.8% | +1,175+9.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,917 | $605.7 萬 | 0.8% | +474+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,994 | $598.3 萬 | 0.8% | +849+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,625 | $591.8 萬 | 0.7% | +68+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,332 | $590.2 萬 | 0.7% | +496+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,574 | $588.3 萬 | 0.7% | +2,243+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,691 | $588.1 萬 | 0.7% | +6,690+11.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,832 | $580.7 萬 | 0.7% | +555+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,471 | $575.5 萬 | 0.7% | +8,857+13.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,077 | $574.5 萬 | 0.7% | −651−0.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 149,379 | $573.8 萬 | 0.7% | +42,432+39.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,619 | $523.0 萬 | 0.7% | +12,897+17.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,336 | $516.2 萬 | 0.6% | −415−0.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,150 | $512.7 萬 | 0.6% | +1,583+1.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,174 | $509.8 萬 | 0.6% | +6,055+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,840 | $493.4 萬 | 0.6% | +3,465+3.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,291 | $473.1 萬 | 0.6% | +701+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,778 | $460.7 萬 | 0.6% | +261+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,122 | $460.5 萬 | 0.6% | +395+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,974 | $450.2 萬 | 0.6% | +9,939+19.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,238 | $415.5 萬 | 0.5% | +1,321+1.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,101 | $414.0 萬 | 0.5% | −1,308−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,876 | $399.9 萬 | 0.5% | −3,770−7.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,210 | $385.2 萬 | 0.5% | −26,894−32.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,122 | $382.8 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 42,302 | $377.8 萬 | 0.5% | +378+0.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 120,937 | $376.4 萬 | 0.5% | +27,597+29.6% | 加碼 | – |
| VVisa Inc. | Stock | 14,048 | $368.7 萬 | 0.5% | +705+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,064 | $367.9 萬 | 0.5% | +142+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,842 | $361.4 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,198 | $343.0 萬 | 0.4% | +147+0.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 17,799 | $342.9 萬 | 0.4% | −352−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,057 | $330.1 萬 | 0.4% | +321+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,533 | $325.4 萬 | 0.4% | +53,986+147.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,281 | $324.6 萬 | 0.4% | +47,614+77.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,239 | $324.1 萬 | 0.4% | −200−0.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,615 | $317.0 萬 | 0.4% | +566+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,176 | $315.0 萬 | 0.4% | +582+3.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,927 | $314.6 萬 | 0.4% | +20,763+37.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,806 | $306.4 萬 | 0.4% | −8,025−4.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 66,967 | $304.6 萬 | 0.4% | +3,155+4.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,776 | $302.2 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,969 | $302.0 萬 | 0.4% | +2,705+4.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 59,959 | $302.0 萬 | 0.4% | −513−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,775 | $301.9 萬 | 0.4% | +224+0.9% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59,022 | $291.7 萬 | 0.4% | +3,622+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,405 | $283.6 萬 | 0.4% | −347−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,975 | $270.4 萬 | 0.3% | +95+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,211 | $269.2 萬 | 0.3% | +985+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 29,674 | $267.6 萬 | 0.3% | +834+2.9% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 115,798 | $262.2 萬 | 0.3% | −10,948−8.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,300 | $252.6 萬 | 0.3% | −564−2.0% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,922 | $240.3 萬 | 0.3% | +157+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,069 | $236.8 萬 | 0.3% | −217−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,819 | $234.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,903 | $233.9 萬 | 0.3% | +195+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 82,840 | $231.8 萬 | 0.3% | +1,313+1.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,253 | $231.3 萬 | 0.3% | +1,017+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,295 | $221.9 萬 | 0.3% | +154+1.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,263 | $219.2 萬 | 0.3% | +210.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,965 | $209.8 萬 | 0.3% | +173+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,245 | $208.2 萬 | 0.3% | +5,753+16.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,093 | $201.8 萬 | 0.3% | −18,573−43.5% | 減碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,985 | $205.4 萬 | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,713 | $41.1 萬 | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,584 | $38.1 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,265 | $35.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,695 | $29.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,968 | $21.5 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,376 | $20.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 785 | $9.22 萬 | <0.1% | 歷史 |