Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 297
- 較 2024 年第 2 季 +9
- 總值
- $9.03 億
- 較 2024 年第 2 季 +$1.05 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,644 | $3,787 萬 | 4.2% | +334+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 487,799 | $2,821 萬 | 3.1% | +29,386+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,225 | $2,598 萬 | 2.9% | +1,675+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,434 | $2,294 萬 | 2.5% | +222+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,409 | $2,100 萬 | 2.3% | +318+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,834 | $2,027 萬 | 2.2% | +990.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,084 | $1,819 萬 | 2.0% | −788−1.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 389,193 | $1,819 萬 | 2.0% | +120,741+45.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 442,554 | $1,654 萬 | 1.8% | +33,854+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,813 | $1,519 萬 | 1.7% | +58,597+43.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,187 | $1,508 萬 | 1.7% | +33,459+18.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 301,859 | $1,400 萬 | 1.6% | +67,864+29.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 166,529 | $1,393 萬 | 1.5% | +3,509+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 365,122 | $1,371 萬 | 1.5% | +218,972+149.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 434,530 | $1,263 萬 | 1.4% | −6,143−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,318 | $1,192 萬 | 1.3% | +84+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,876 | $1,154 萬 | 1.3% | +9,385+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 352,619 | $1,141 萬 | 1.3% | +488+0.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,658 | $1,115 萬 | 1.2% | +3,299+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,812 | $1,074 萬 | 1.2% | +2,595+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,648 | $1,039 萬 | 1.2% | +1,584+1.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 342,143 | $1,036 萬 | 1.1% | +232,862+213.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 242,806 | $998.4 萬 | 1.1% | +36,992+18.0% | 加碼 | – |
| MAMastercard Inc | Stock | 19,629 | $969.3 萬 | 1.1% | +181+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,940 | $935.0 萬 | 1.0% | −300−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 137,105 | $922.3 萬 | 1.0% | +17,280+14.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 188,821 | $918.7 萬 | 1.0% | +15,906+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,527 | $898.7 萬 | 1.0% | −539−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 340,296 | $855.2 萬 | 0.9% | +66,060+24.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 181,850 | $846.0 萬 | 0.9% | −94,340−34.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 187,831 | $839.0 萬 | 0.9% | +38,452+25.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 83,941 | $832.4 萬 | 0.9% | +2,321+2.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 163,310 | $829.8 萬 | 0.9% | +140,989+631.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 320,690 | $825.8 萬 | 0.9% | +40,463+14.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 198,817 | $824.9 萬 | 0.9% | −1,576−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 138,657 | $821.1 萬 | 0.9% | −2,251−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,759 | $778.8 萬 | 0.9% | +1,748+13.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 331,977 | $747.9 萬 | 0.8% | +13,036+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,635 | $746.3 萬 | 0.8% | +2,652+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,460 | $695.3 萬 | 0.8% | +6,886+10.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,374 | $652.6 萬 | 0.7% | +380+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,275 | $639.2 萬 | 0.7% | −57−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,044 | $631.8 萬 | 0.7% | +7,967+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,248 | $629.8 萬 | 0.7% | −1,669−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 172,409 | $627.2 萬 | 0.7% | +172,409 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,540 | $625.7 萬 | 0.7% | +641+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,098 | $620.3 萬 | 0.7% | +3,627+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,995 | $620.1 萬 | 0.7% | +163+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,333 | $615.9 萬 | 0.7% | +9,714+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,692 | $615.6 萬 | 0.7% | +68+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 234,836 | $613.9 萬 | 0.7% | +31,662+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,077 | $589.5 萬 | 0.7% | −1,614−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,284 | $582.9 萬 | 0.6% | +659+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,653 | $536.8 萬 | 0.6% | +1,813+1.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,490 | $510.1 萬 | 0.6% | +1,199+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,194 | $502.8 萬 | 0.6% | +72+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,673 | $501.3 萬 | 0.6% | −4,663−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,231 | $501.3 萬 | 0.6% | +2,257+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,012 | $485.2 萬 | 0.5% | +234+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,307 | $473.0 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,035 | $467.3 萬 | 0.5% | +2,934+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,045 | $447.6 萬 | 0.5% | −77−0.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 84,860 | $439.7 萬 | 0.5% | +1,622+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,414 | $439.5 萬 | 0.5% | +24,881+27.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,466 | $390.4 萬 | 0.4% | +590+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 120,778 | $389.4 萬 | 0.4% | −159−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 13,875 | $381.5 萬 | 0.4% | −173−1.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 17,628 | $372.8 萬 | 0.4% | −171−1.0% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 68,465 | $371.1 萬 | 0.4% | +9,443+16.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,095 | $362.8 萬 | 0.4% | +31+0.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 64,036 | $356.7 萬 | 0.4% | +64,036 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,288 | $356.3 萬 | 0.4% | −910−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,711 | $351.8 萬 | 0.4% | +7,784+10.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,307 | $343.6 萬 | 0.4% | +68+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,665 | $342.6 萬 | 0.4% | −9,545−17.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,684 | $341.9 萬 | 0.4% | +2,715+4.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,578 | $340.4 萬 | 0.4% | −37−0.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 69,322 | $339.4 萬 | 0.4% | +2,355+3.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,003 | $338.6 萬 | 0.4% | +228+0.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,340 | $327.5 萬 | 0.4% | −436−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,711 | $326.9 萬 | 0.4% | −131−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,541 | $320.6 萬 | 0.4% | −516−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,280 | $312.5 萬 | 0.3% | −125−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,300 | $289.2 萬 | 0.3% | +124+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 55,097 | $283.3 萬 | 0.3% | −4,862−8.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,846 | $283.3 萬 | 0.3% | −223−4.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,775 | $282.9 萬 | 0.3% | +5,522+13.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,119 | $274.4 萬 | 0.3% | +15,741+37.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,897 | $269.9 萬 | 0.3% | −78−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 27,830 | $264.8 萬 | 0.3% | −1,844−6.2% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 111,885 | $262.7 萬 | 0.3% | −3,913−3.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,030 | $260.9 萬 | 0.3% | +108+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,213 | $260.6 萬 | 0.3% | −87−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,970 | $254.0 萬 | 0.3% | +675+8.1% | 加碼 | – |
| CVXChevron Corp | Stock | 17,012 | $250.5 萬 | 0.3% | −199−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,447 | $239.5 萬 | 0.3% | −372−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,864 | $236.2 萬 | 0.3% | −101−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,234 | $234.9 萬 | 0.3% | −29−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 80,851 | $234.0 萬 | 0.3% | −1,989−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,542 | $231.9 萬 | 0.3% | +242+2.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,806 | $306.4 萬 | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,124 | $85.1 萬 | 0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,588 | $27.7 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,378 | $24.9 萬 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 1,357 | $23.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,403 | $22.6 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 938 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,759 | $20.9 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 10,630 | $13.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,348 | $4.63 萬 | <0.1% | 歷史 |
| DLADelta Apparel, Inc | COM | 15,063 | $8,737 | <0.1% | 歷史 |