Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 318
- 較 2025 年第 4 季 +1
- 總值
- $11.2 億
- 較 2025 年第 4 季 +$1,747 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,062 | $4,195 萬 | 3.8% | +2,849+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,687 | $3,560 萬 | 3.2% | +1,030+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 452,564 | $2,831 萬 | 2.5% | −34,234−7.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 882,278 | $2,457 萬 | 2.2% | +45,724+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,122 | $2,357 萬 | 2.1% | −13,017−9.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 507,657 | $2,316 萬 | 2.1% | +47,252+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,936 | $2,217 萬 | 2.0% | −880−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 472,470 | $2,177 萬 | 2.0% | +37,831+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,995 | $2,138 萬 | 1.9% | +27,505+11.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,025 | $2,000 萬 | 1.8% | +44,661+32.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 756,706 | $1,873 萬 | 1.7% | +71,860+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,987 | $1,852 萬 | 1.7% | −603−0.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 179,873 | $1,831 萬 | 1.6% | +4,322+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,763 | $1,744 萬 | 1.6% | +413+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,263 | $1,689 萬 | 1.5% | +850+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 351,573 | $1,681 萬 | 1.5% | +30,936+9.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 336,079 | $1,644 萬 | 1.5% | −29,257−8.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,409 | $1,628 萬 | 1.5% | +4,954+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,183 | $1,559 萬 | 1.4% | +27,827+19.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 491,720 | $1,409 萬 | 1.3% | +37,115+8.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 174,342 | $1,405 萬 | 1.3% | +2,705+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,639 | $1,394 萬 | 1.3% | +10,723+5.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,256 | $1,362 萬 | 1.2% | +13,615+4.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,120 | $1,264 萬 | 1.1% | −82−0.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 101,685 | $1,229 萬 | 1.1% | +142+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 404,924 | $1,218 萬 | 1.1% | +29,305+7.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 231,971 | $1,173 萬 | 1.1% | +22,076+10.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 303,627 | $1,129 萬 | 1.0% | +91,177+42.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 215,780 | $1,129 萬 | 1.0% | −8,417−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,276 | $1,062 萬 | 1.0% | −3,632−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,317 | $1,058 萬 | 0.9% | +6,787+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 351,700 | $1,025 萬 | 0.9% | +19,881+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,170 | $1,014 萬 | 0.9% | −233−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 129,170 | $971.2 萬 | 0.9% | −21,827−14.5% | 減碼 | – |
| MAMastercard Inc | Stock | 18,702 | $934.5 萬 | 0.8% | −736−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 415,543 | $930.4 萬 | 0.8% | +15,456+3.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 347,098 | $867.0 萬 | 0.8% | +5,748+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,089 | $856.8 萬 | 0.8% | +6,778+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,959 | $853.8 萬 | 0.8% | −1,060−2.1% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 133,439 | $853.6 萬 | 0.8% | +97,694+273.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 215,374 | $849.2 萬 | 0.8% | +2,097+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,041 | $848.1 萬 | 0.8% | −297−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,383 | $809.6 萬 | 0.7% | +2,073+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 312,915 | $775.1 萬 | 0.7% | −2,196−0.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 97,866 | $770.9 萬 | 0.7% | +18,194+22.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,677 | $765.0 萬 | 0.7% | +1,182+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,055 | $758.3 萬 | 0.7% | +10,873+10.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,742 | $702.9 萬 | 0.6% | −45,402−39.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 131,669 | $702.5 萬 | 0.6% | −5,214−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,901 | $687.6 萬 | 0.6% | −252−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,886 | $678.5 萬 | 0.6% | +123+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,413 | $651.6 萬 | 0.6% | −1,302−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,656 | $645.8 萬 | 0.6% | +928+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,828 | $643.8 萬 | 0.6% | −3,312−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,303 | $631.1 萬 | 0.6% | −463−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,883 | $609.9 萬 | 0.5% | +1,885+2.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,549 | $597.8 萬 | 0.5% | +8,571+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,719 | $581.9 萬 | 0.5% | +294+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 225,255 | $577.1 萬 | 0.5% | +1,836+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 132,540 | $571.4 萬 | 0.5% | −5,455−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,784 | $568.9 萬 | 0.5% | +801+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,194 | $567.7 萬 | 0.5% | +115+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,043 | $560.2 萬 | 0.5% | +902+5.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,511 | $532.0 萬 | 0.5% | +2,215+2.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,693 | $505.0 萬 | 0.5% | −44,849−26.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,538 | $493.8 萬 | 0.4% | +9,270+31.7% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 81,285 | $468.5 萬 | 0.4% | +6,051+8.0% | 加碼 | – |
| AFLAflac Inc | Stock | 42,191 | $462.9 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,192 | $462.8 萬 | 0.4% | −1,153−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,977 | $458.3 萬 | 0.4% | −249−1.5% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 82,625 | $452.8 萬 | 0.4% | +5,849+7.6% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 19,202 | $432.7 萬 | 0.4% | −858−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,442 | $417.2 萬 | 0.4% | +8,784+11.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,479 | $410.5 萬 | 0.4% | +19,135+21.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,480 | $409.8 萬 | 0.4% | +647+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,458 | $402.3 萬 | 0.4% | −584−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,785 | $398.3 萬 | 0.4% | +6,765+11.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,344 | $393.7 萬 | 0.4% | +272+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,753 | $390.0 萬 | 0.3% | +141+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,141 | $389.5 萬 | 0.3% | −151−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,112 | $380.5 萬 | 0.3% | −361−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 152,645 | $378.4 萬 | 0.3% | +43,721+40.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,525 | $348.7 萬 | 0.3% | +348+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,756 | $330.7 萬 | 0.3% | −140−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,713 | $328.6 萬 | 0.3% | +4,377+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,116 | $322.3 萬 | 0.3% | −3,938−5.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,408 | $315.2 萬 | 0.3% | +392+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,125 | $309.8 萬 | 0.3% | +236+4.8% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 38,675 | $300.4 萬 | 0.3% | −4,216−9.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,772 | $295.4 萬 | 0.3% | +130+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,461 | $294.5 萬 | 0.3% | +2,637+26.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,185 | $292.9 萬 | 0.3% | −154−4.6% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 72,974 | $289.5 萬 | 0.3% | +11,828+19.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,236 | $285.4 萬 | 0.3% | +902+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,929 | $285.2 萬 | 0.3% | +690+7.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,591 | $282.2 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,545 | $280.2 萬 | 0.3% | −1,263−8.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,105 | $278.0 萬 | 0.2% | +4,470+8.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 32,081 | $277.1 萬 | 0.2% | −1,947−5.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,731 | $271.5 萬 | 0.2% | +288+1.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 73,178 | $411.7 萬 | 0.4% | – |
| OXYOccidental Petroleum Corp | Stock | 15,605 | $64.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $54.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,000 | $47.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,842 | $41.0 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,417 | $34.1 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 901 | $31.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,189 | $30.0 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,643 | $25.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 609 | $23.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,455 | $23.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 340 | $22.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,434 | $22.5 萬 | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 10,164 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,250 | $21.0 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 592 | $20.8 萬 | <0.1% | 歷史 |