Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 297
- 較 2024 年第 3 季 0
- 總值
- $9.21 億
- 較 2024 年第 3 季 +$1,880 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,759 | $4,012 萬 | 4.4% | −885−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 498,855 | $2,818 萬 | 3.1% | +11,056+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,103 | $2,766 萬 | 3.0% | +878+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,436 | $2,208 萬 | 2.4% | −998−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,508 | $2,149 萬 | 2.3% | +99+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 719,554 | $1,966 萬 | 2.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 77,813 | $1,949 萬 | 2.1% | −271−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,080 | $1,782 萬 | 1.9% | +7,887+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 716,231 | $1,696 萬 | 1.8% | +85,670+13.6% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223,880 | $1,673 萬 | 1.8% | +30,067+15.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 332,765 | $1,518 萬 | 1.6% | +30,906+10.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 437,197 | $1,452 萬 | 1.6% | −5,357−1.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 168,094 | $1,428 萬 | 1.6% | +1,565+0.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 479,906 | $1,338 萬 | 1.5% | +45,376+10.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 368,137 | $1,256 萬 | 1.4% | +3,015+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,206 | $1,256 萬 | 1.4% | −112−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,007 | $1,224 萬 | 1.3% | +1,349+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,837 | $1,128 萬 | 1.2% | +961+0.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 363,948 | $1,087 萬 | 1.2% | +21,805+6.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,923 | $1,084 萬 | 1.2% | +1,111+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,862 | $1,065 萬 | 1.2% | +4,214+2.5% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 213,386 | $1,055 萬 | 1.1% | +213,386 | 新進 | – |
| MAMastercard Inc | Stock | 19,645 | $1,034 萬 | 1.1% | +16+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 547,779 | $1,013 萬 | 1.1% | +62,167+12.8% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 213,611 | $1,010 萬 | 1.1% | +24,790+13.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,639 | $949.4 萬 | 1.0% | +4,534+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,163 | $923.6 萬 | 1.0% | +223+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,452 | $886.4 萬 | 1.0% | +1,693+11.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 358,304 | $883.2 萬 | 1.0% | +18,008+5.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 174,190 | $874.4 萬 | 0.9% | +10,880+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,138 | $867.5 萬 | 0.9% | −389−2.0% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 85,371 | $860.3 萬 | 0.9% | +1,430+1.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 328,119 | $828.5 萬 | 0.9% | +7,429+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 295,657 | $824.0 萬 | 0.9% | +9,117+3.2% | 加碼依 4 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198,437 | $807.0 萬 | 0.9% | +10,606+5.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 136,372 | $795.7 萬 | 0.9% | −2,285−1.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 178,362 | $785.0 萬 | 0.9% | −3,488−1.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 207,996 | $772.1 萬 | 0.8% | +9,179+4.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,797 | $751.0 萬 | 0.8% | +5,337+7.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 344,620 | $742.7 萬 | 0.8% | +12,643+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,181 | $713.9 萬 | 0.8% | +807+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,398 | $689.6 萬 | 0.7% | +10,300+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,220 | $684.9 萬 | 0.7% | −64−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 189,749 | $680.3 萬 | 0.7% | +17,340+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,845 | $669.4 萬 | 0.7% | −847−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,756 | $656.0 萬 | 0.7% | +5,712+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,212 | $653.0 萬 | 0.7% | +2,135+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,099 | $650.5 萬 | 0.7% | +104+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,931 | $644.9 萬 | 0.7% | +656+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 99,740 | $635.8 萬 | 0.7% | −1,508−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,622 | $616.3 萬 | 0.7% | +82+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,362 | $613.5 萬 | 0.7% | +9,029+9.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 243,683 | $609.0 萬 | 0.7% | +8,847+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,664 | $543.3 萬 | 0.6% | −348−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,492 | $523.5 萬 | 0.6% | +10,261+16.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,765 | $523.0 萬 | 0.6% | +571+2.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 67,601 | $510.6 萬 | 0.6% | +3,566+5.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 124,648 | $493.2 萬 | 0.5% | +124,648 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,799 | $491.6 萬 | 0.5% | +1,146+1.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,837 | $485.0 萬 | 0.5% | +347+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,824 | $478.5 萬 | 0.5% | −2,849−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 13,915 | $439.8 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 87,742 | $438.0 萬 | 0.5% | +2,882+3.4% | 加碼 | – |
| AFLAflac Inc | Stock | 42,331 | $437.9 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 121,894 | $432.5 萬 | 0.5% | +6,480+5.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 101,500 | $420.2 萬 | 0.5% | +17,789+21.3% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 84,635 | $407.9 萬 | 0.4% | +16,170+23.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,167 | $395.5 萬 | 0.4% | −878−7.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 119,582 | $392.6 萬 | 0.4% | −1,196−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,032 | $379.2 萬 | 0.4% | +321+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,692 | $374.3 萬 | 0.4% | −774−1.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 68,099 | $369.8 萬 | 0.4% | +4,063+6.3% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,474 | $368.3 萬 | 0.4% | +5,152+7.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,408 | $351.3 萬 | 0.4% | +11,633+24.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,528 | $342.5 萬 | 0.4% | −13−0.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,659 | $331.0 萬 | 0.4% | +81+0.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,927 | $328.4 萬 | 0.4% | −76−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,236 | $328.2 萬 | 0.4% | −64−0.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 17,215 | $323.4 萬 | 0.4% | −413−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,759 | $321.0 萬 | 0.3% | −1,925−3.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,828 | $318.6 萬 | 0.3% | −460−1.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,503 | $315.7 萬 | 0.3% | −162−0.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,314 | $314.5 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,036 | $311.6 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,526 | $309.9 萬 | 0.3% | +219+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,381 | $298.1 萬 | 0.3% | +47+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,568 | $295.0 萬 | 0.3% | +15,504+36.0% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,412 | $292.9 萬 | 0.3% | +3,315+6.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,020 | $291.5 萬 | 0.3% | +226+1.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,794 | $271.8 萬 | 0.3% | −486−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 28,015 | $271.5 萬 | 0.3% | +185+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,377 | $269.2 萬 | 0.3% | +1,258+2.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,533 | $268.9 萬 | 0.3% | +687+14.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,237 | $266.4 萬 | 0.3% | −976−3.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,156 | $259.1 萬 | 0.3% | +126+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,931 | $258.8 萬 | 0.3% | −39−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,527 | $254.9 萬 | 0.3% | +985+10.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,584 | $248.2 萬 | 0.3% | +2,350+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,382 | $231.2 萬 | 0.3% | +4,397+10.5% | 加碼 | – |
| CVXChevron Corp | Stock | 15,854 | $229.6 萬 | 0.2% | −1,158−6.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,447 | $239.5 萬 | 0.3% | – |
| IPInternational Paper Co | COM | 16,132 | $78.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,691 | $31.2 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $26.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,258 | $22.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 535 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $20.7 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 784 | $20.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,023 | $20.3 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,363 | $16.4 萬 | <0.1% | 歷史 |
| ICCTiCoreConnect Inc. | COM | 10,000 | $3,500 | <0.1% | 歷史 |