CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 194
- 較 2021 年第 2 季 +6
- 總值
- $2.95 億
- 較 2021 年第 2 季 +$802.2 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,144 | $2,691 萬 | 9.1% | +2,219+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,833 | $2,245 萬 | 7.6% | +364+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,283 | $1,479 萬 | 5.0% | +3,561+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,794 | $1,460 萬 | 4.9% | +985+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,722 | $1,431 萬 | 4.8% | +165+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,658 | $1,237 萬 | 4.2% | +13,937+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,778 | $994.3 萬 | 3.4% | +1,831+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,844 | $975.1 萬 | 3.3% | +367+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,788 | $848.2 萬 | 2.9% | −355−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $818.1 萬 | 2.8% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,539 | $712.5 萬 | 2.4% | +2,514+17.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,544 | $444.6 萬 | 1.5% | +466+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,894 | $418.1 萬 | 1.4% | −107−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,971 | $406.3 萬 | 1.4% | +44+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,048 | $379.8 萬 | 1.3% | +508+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,363 | $363.3 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $333.9 萬 | 1.1% | +327+4.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,005 | $259.7 萬 | 0.9% | +267+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,914 | $253.7 萬 | 0.9% | −1,315−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,279 | $243.3 萬 | 0.8% | −315−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,321 | $242.3 萬 | 0.8% | +593+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,956 | $241.9 萬 | 0.8% | +33+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,782 | $231.6 萬 | 0.8% | +119+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,225 | $224.5 萬 | 0.8% | +48+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,117 | $223.2 萬 | 0.8% | +960+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,243 | $200.6 萬 | 0.7% | −48−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,211 | $190.1 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,549 | $189.4 萬 | 0.6% | +954+7.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,250 | $182.7 萬 | 0.6% | +1,139+6.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,042 | $180.0 萬 | 0.6% | +497+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,625 | $176.2 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,184 | $169.4 萬 | 0.6% | +146+7.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,235 | $166.0 萬 | 0.6% | −8−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,762 | $157.7 萬 | 0.5% | +762+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,807 | $152.0 萬 | 0.5% | +421+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,974 | $149.4 萬 | 0.5% | +652+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,275 | $136.9 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,373 | $132.0 萬 | 0.4% | +145+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 23,269 | $130.1 萬 | 0.4% | +5,844+33.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,625 | $126.8 萬 | 0.4% | +180+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,559 | $126.0 萬 | 0.4% | +3,769+13.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,044 | $124.7 萬 | 0.4% | −164−3.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,027 | $118.3 萬 | 0.4% | −37−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,826 | $113.8 萬 | 0.4% | +291+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,069 | $112.6 萬 | 0.4% | +1,018+25.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,113 | $106.0 萬 | 0.4% | +228+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,708 | $103.6 萬 | 0.4% | +474+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,880 | $103.6 萬 | 0.4% | +81+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,117 | $103.0 萬 | 0.3% | +1,061+11.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,835 | $102.8 萬 | 0.3% | +379+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,675 | $102.2 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,210 | $101.7 萬 | 0.3% | +555+9.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,849 | $101.4 萬 | 0.3% | −2,391−25.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,302 | $100.2 萬 | 0.3% | +2,009+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,329 | $100.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,436 | $99.7 萬 | 0.3% | +176+5.4% | 加碼 | – |
| TAT&T Inc. | Stock | 35,948 | $97.1 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,415 | $96.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,979 | $95.9 萬 | 0.3% | +263+7.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,817 | $95.3 萬 | 0.3% | +580+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,034 | $95.2 萬 | 0.3% | +26+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $92.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,383 | $92.1 萬 | 0.3% | −5,575−46.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,041 | $92.0 萬 | 0.3% | +1,372+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,892 | $91.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,241 | $90.9 萬 | 0.3% | +569+4.9% | 加碼 | – |
| PPLPPL Corp | COM | 32,319 | $90.1 萬 | 0.3% | +2,754+9.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,015 | $89.9 萬 | 0.3% | −99−3.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,060 | $88.9 萬 | 0.3% | +20+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 8,609 | $87.3 萬 | 0.3% | +487+6.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,045 | $80.5 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,299 | $79.3 萬 | 0.3% | +98+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $79.0 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,783 | $77.6 萬 | 0.3% | +501+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,169 | $77.3 萬 | 0.3% | +410+6.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,208 | $76.6 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,220 | $73.2 萬 | 0.2% | +678+26.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,301 | $73.2 萬 | 0.2% | +1,031+19.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,156 | $71.9 萬 | 0.2% | +147+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,135 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,272 | $70.2 萬 | 0.2% | −311−6.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,765 | $68.8 萬 | 0.2% | −100−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 12,807 | $68.2 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,512 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $66.9 萬 | 0.2% | −10.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,428 | $66.6 萬 | 0.2% | +3,268+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,260 | $66.5 萬 | 0.2% | +2,110+20.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,503 | $65.1 萬 | 0.2% | +205+8.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,782 | $65.0 萬 | 0.2% | +146+2.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,696 | $64.1 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,479 | $57.6 萬 | 0.2% | +2,467+27.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,385 | $57.2 萬 | 0.2% | +60+2.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,287 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,131 | $56.5 萬 | 0.2% | −425−5.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,049 | $55.8 萬 | 0.2% | +940+22.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,057 | $54.7 萬 | 0.2% | +1,443+16.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,185 | $53.2 萬 | 0.2% | +185+18.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,248 | $53.0 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,425 | $53.0 萬 | 0.2% | +15+0.6% | 加碼 | – |
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 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,812 | $22.2 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 813 | $21.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,371 | $21.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,948 | $20.5 萬 | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,534 | $20.0 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,316 | $17.6 萬 | 0.1% | 歷史 |