CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +14
- 總值
- $2.87 億
- 較 2021 年第 1 季 +$2,899 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,925 | $2,574 萬 | 9.0% | +139+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,469 | $2,225 萬 | 7.7% | +54+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,557 | $1,486 萬 | 5.2% | +474+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,722 | $1,435 萬 | 5.0% | +3,088+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,809 | $1,376 萬 | 4.8% | +631+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,721 | $1,155 萬 | 4.0% | +16,475+12.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,477 | $955.7 萬 | 3.3% | −922−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,947 | $919.6 萬 | 3.2% | +560+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,143 | $881.8 萬 | 3.1% | −180.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,062 | $747.7 萬 | 2.6% | +57+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,025 | $603.0 萬 | 2.1% | +274+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,001 | $430.0 萬 | 1.5% | −184−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,078 | $417.1 萬 | 1.5% | +49+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,927 | $414.7 萬 | 1.4% | +22+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,540 | $386.7 萬 | 1.3% | +20+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,365 | $342.1 萬 | 1.2% | −9−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,454 | $319.1 萬 | 1.1% | +62+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 28,229 | $272.5 萬 | 0.9% | −448−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,738 | $257.9 萬 | 0.9% | +323+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,594 | $255.3 萬 | 0.9% | −356−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,923 | $252.7 萬 | 0.9% | −30−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,728 | $241.3 萬 | 0.8% | +570+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,663 | $229.3 萬 | 0.8% | +54+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,177 | $227.3 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,157 | $220.4 萬 | 0.8% | +1,601+6.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,240 | $209.5 萬 | 0.7% | −1,677−15.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,291 | $202.4 萬 | 0.7% | −992−4.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $178.3 萬 | 0.6% | +1,514+9.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,545 | $177.8 萬 | 0.6% | +175+0.6% | 加碼依 10 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 24,198 | $177.3 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,625 | $177.1 萬 | 0.6% | −175−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,958 | $172.6 萬 | 0.6% | −2,050−14.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,243 | $171.0 萬 | 0.6% | +30+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,595 | $169.9 萬 | 0.6% | +430+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,000 | $148.3 萬 | 0.5% | −62−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,234 | $146.6 萬 | 0.5% | +66+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,386 | $145.9 萬 | 0.5% | +350+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,322 | $140.5 萬 | 0.5% | +94+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,038 | $138.5 萬 | 0.5% | +267+15.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,208 | $128.7 萬 | 0.4% | +35+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,557 | $124.6 萬 | 0.4% | −25−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,064 | $122.7 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,535 | $122.0 萬 | 0.4% | +70+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,445 | $120.7 萬 | 0.4% | +158+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,790 | $113.6 萬 | 0.4% | +3,962+16.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,885 | $108.0 萬 | 0.4% | +293+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,799 | $105.3 萬 | 0.4% | +65+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,890 | $103.3 萬 | 0.4% | +1,928+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,234 | $101.4 萬 | 0.4% | +488+13.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,425 | $99.4 萬 | 0.3% | +945+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,328 | $99.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,415 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,008 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,456 | $95.7 萬 | 0.3% | +468+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,260 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,056 | $92.2 萬 | 0.3% | +1,060+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,114 | $91.2 萬 | 0.3% | −18−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,051 | $90.3 萬 | 0.3% | +52+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,888 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,655 | $88.0 萬 | 0.3% | +117+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,227 | $87.9 萬 | 0.3% | +166+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,669 | $87.8 萬 | 0.3% | +1,385+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,655 | $87.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,672 | $87.4 萬 | 0.3% | +303+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,040 | $87.4 萬 | 0.3% | +160+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,716 | $85.8 萬 | 0.3% | +355+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,122 | $85.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,293 | $83.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,201 | $83.3 萬 | 0.3% | −40−1.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 29,565 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $78.9 萬 | 0.3% | +16,746 | 新進 | – |
| KOCoca Cola Co | Stock | 14,282 | $77.3 萬 | 0.3% | +504+3.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,237 | $77.2 萬 | 0.3% | +110+5.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,210 | $77.0 萬 | 0.3% | +1,325+27.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,000 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,512 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,759 | $76.1 萬 | 0.3% | +1,048+18.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,583 | $75.9 萬 | 0.3% | +119+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,135 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,793 | $71.8 萬 | 0.2% | −268−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,009 | $70.6 萬 | 0.2% | −48−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,865 | $68.7 萬 | 0.2% | −200−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,196 | $68.0 萬 | 0.2% | +25,196 | 新進 | – |
| TDToronto Dominion Bank | Stock | 9,647 | $67.6 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,298 | $67.0 萬 | 0.2% | +143+6.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,542 | $64.4 萬 | 0.2% | +2,542 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,270 | $61.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,556 | $61.2 萬 | 0.2% | +10.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,636 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,160 | $60.1 萬 | 0.2% | −7,500−20.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,325 | $56.7 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,287 | $56.6 萬 | 0.2% | +11,287 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,387 | $56.4 萬 | 0.2% | +1,343+33.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,410 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,150 | $55.3 萬 | 0.2% | +10,150 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,283 | $54.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,109 | $53.7 萬 | 0.2% | +1,637+66.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,181 | $51.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 20,300 | $54.5 萬 | 0.2% | – |
| MRNAModerna, Inc. | Stock | 2,105 | $27.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,257 | $24.9 萬 | 0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 25,825 | $13.6 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,208 | $5.90 萬 | <0.1% | 歷史 |