Certified Advisory Corp
- SEC CIK
- 0001731732
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 327
- 較 2026 年第 1 季 +9
- 總值
- $12.4 億
- 較 2026 年第 1 季 +$1.25 億 (+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 | 580,439 | $5,000 萬 | 4.0% | +4,067+0.7% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,040 | $4,495 萬 | 3.6% | −647−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,962 | $3,256 萬 | 2.6% | +303,873+281.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 979,820 | $3,047 萬 | 2.5% | +97,542+11.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 447,890 | $2,786 萬 | 2.2% | −4,674−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,337 | $2,644 萬 | 2.1% | +1,215+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 517,962 | $2,385 萬 | 1.9% | +45,492+9.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,376 | $2,350 萬 | 1.9% | −2,560−7.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 192,216 | $2,340 萬 | 1.9% | +12,343+6.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,759 | $2,268 萬 | 1.8% | +734+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 770,700 | $2,135 萬 | 1.7% | +13,994+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,814 | $2,107 萬 | 1.7% | −173−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,176 | $2,073 萬 | 1.7% | +1,913+6.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,682 | $1,939 萬 | 1.6% | +4,919+4.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,757 | $1,911 萬 | 1.5% | +348+0.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 339,284 | $1,790 萬 | 1.4% | +3,205+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 364,814 | $1,764 萬 | 1.4% | +13,241+3.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 145,441 | $1,738 萬 | 1.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 209,395 | $1,716 萬 | 1.4% | +12,756+6.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,394 | $1,704 萬 | 1.4% | +4,211+2.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 176,900 | $1,614 萬 | 1.3% | +2,558+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 202,069 | $1,550 萬 | 1.2% | −74,926−27.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 285,325 | $1,438 萬 | 1.2% | −12,931−4.3% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 103,359 | $1,412 萬 | 1.1% | +1,674+1.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 269,658 | $1,365 萬 | 1.1% | +37,687+16.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 138,233 | $1,334 萬 | 1.1% | +6,916+5.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 431,011 | $1,293 萬 | 1.0% | +26,087+6.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 322,301 | $1,293 萬 | 1.0% | +18,674+6.2% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 151,403 | $1,250 萬 | 1.0% | +17,964+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,708 | $1,238 萬 | 1.0% | +14,008+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,154 | $1,158 萬 | 0.9% | −7,122−4.5% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 219,172 | $1,152 萬 | 0.9% | +3,392+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,635 | $1,123 萬 | 0.9% | −4,535−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 219,609 | $1,093 萬 | 0.9% | +213,157+3,303.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 111,060 | $1,092 萬 | 0.9% | +13,194+13.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,992 | $1,000 萬 | 0.8% | −1,178−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,749 | $952.0 萬 | 0.8% | −292−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,283 | $946.1 萬 | 0.8% | −1,676−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,313 | $940.6 萬 | 0.8% | −389−2.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,835 | $939.0 萬 | 0.8% | +4,780+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 211,593 | $912.8 萬 | 0.7% | −3,781−1.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 362,573 | $907.5 萬 | 0.7% | +15,475+4.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 93,774 | $836.5 萬 | 0.7% | +21,891+30.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,878 | $825.8 萬 | 0.7% | −505−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,324 | $822.5 萬 | 0.7% | +10,647+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,098 | $760.8 萬 | 0.6% | +442+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,082 | $755.8 萬 | 0.6% | +196+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 303,176 | $754.3 萬 | 0.6% | −9,739−3.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 259,188 | $735.8 萬 | 0.6% | −232,532−47.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,339 | $716.9 萬 | 0.6% | −4,074−7.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,849 | $707.5 萬 | 0.6% | +34,338+32.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,479 | $696.1 萬 | 0.6% | −305−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,954 | $690.1 萬 | 0.6% | −1,349−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,923 | $647.6 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 98,173 | $643.4 萬 | 0.5% | +15,548+18.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,050 | $623.6 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 118,536 | $623.5 萬 | 0.5% | +3,987+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,921 | $614.9 萬 | 0.5% | −15,907−7.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136,852 | $602.6 萬 | 0.5% | +13,159+10.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 127,938 | $593.8 萬 | 0.5% | −4,602−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,483 | $582.4 萬 | 0.5% | +506+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,580 | $581.2 萬 | 0.5% | −139−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,030 | $564.1 萬 | 0.5% | −4,225−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,241 | $547.4 萬 | 0.4% | +25,799+31.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 216,406 | $544.7 萬 | 0.4% | +63,761+41.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,767 | $537.7 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,187 | $532.6 萬 | 0.4% | +12,402+19.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,955 | $526.4 萬 | 0.4% | −2,583−6.7% | 減碼 | – |
| AFLAflac Inc | Stock | 42,198 | $494.8 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,129 | $487.3 萬 | 0.4% | −4,063−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,218 | $486.9 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 82,086 | $480.3 萬 | 0.4% | +801+1.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,269 | $465.6 萬 | 0.4% | −26,473−38.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,487 | $462.1 萬 | 0.4% | +346+2.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 84,242 | $460.2 萬 | 0.4% | +30,373+56.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,163 | $447.6 萬 | 0.4% | −181−0.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 115,799 | $425.7 萬 | 0.3% | +7,320+6.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 18,274 | $418.1 萬 | 0.3% | −928−4.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,031 | $417.1 萬 | 0.3% | +278+1.0% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 96,957 | $416.7 萬 | 0.3% | +23,983+32.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,212 | $411.7 萬 | 0.3% | −246−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 65,745 | $408.3 萬 | 0.3% | +17,282+35.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,422 | $406.8 萬 | 0.3% | −2,058−4.7% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 50,093 | $390.4 萬 | 0.3% | +37,834+308.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,267 | $390.4 萬 | 0.3% | +1,806+14.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,249 | $389.6 萬 | 0.3% | +64+2.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,596 | $378.1 萬 | 0.3% | +1,188+8.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,088 | $361.2 萬 | 0.3% | −1,936−6.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,751 | $355.2 萬 | 0.3% | +226+1.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,232 | $349.3 萬 | 0.3% | +1,790+17.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,948 | $340.3 萬 | 0.3% | −124−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,436 | $336.1 萬 | 0.3% | −800−3.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 65,011 | $328.3 萬 | 0.3% | +9,906+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,033 | $322.5 萬 | 0.3% | +317+0.8% | 加碼依 4 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 7,510 | $315.9 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 56,017 | $302.7 萬 | 0.2% | +2,791+5.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,918 | $297.6 萬 | 0.2% | −163−0.5% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 37,491 | $293.7 萬 | 0.2% | −1,184−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,537 | $289.6 萬 | 0.2% | −7,575−12.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 57,386 | $286.9 萬 | 0.2% | +11,483+25.0% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 415,543 | $930.4 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 11,629 | $197.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 11,554 | $58.9 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,141 | $35.2 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,161 | $31.6 萬 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 43,941 | $30.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,882 | $26.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 420 | $23.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,098 | $23.6 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 753 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,816 | $20.2 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 15,001 | $15.5 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 21,191 | $6.51 萬 | <0.1% | 歷史 |