CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 203
- 較 2022 年第 1 季 −4
- 總值
- $2.92 億
- 較 2022 年第 1 季 −$4,063 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,608 | $2,702 萬 | 9.3% | +3,571+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,656 | $1,552 萬 | 5.3% | +13,053+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 140,972 | $1,497 萬 | 5.1% | +2,912+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,355 | $1,464 萬 | 5.0% | +3,010+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,163 | $1,408 萬 | 4.8% | +806+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,799 | $1,022 萬 | 3.5% | −12,565−24.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,598 | $989.3 萬 | 3.4% | +28,382+20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,032 | $925.8 萬 | 3.2% | +1,395+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,192 | $765.6 萬 | 2.6% | +1,141+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,782 | $735.8 萬 | 2.5% | +3,007+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $712.6 萬 | 2.4% | +126+4.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 166,181 | $483.9 萬 | 1.7% | +64,093+62.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,731 | $431.5 萬 | 1.5% | +326+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,205 | $385.0 萬 | 1.3% | +1,333+15.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,284 | $368.4 萬 | 1.3% | +85+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 17,460 | $343.8 萬 | 1.2% | +312+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,484 | $324.6 萬 | 1.1% | +44+3.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 29,708 | $298.4 萬 | 1.0% | +2,799+10.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,612 | $272.3 萬 | 0.9% | +1,845+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,280 | $261.6 萬 | 0.9% | +2,497+23.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,291 | $253.7 萬 | 0.9% | +921+11.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,411 | $234.8 萬 | 0.8% | +2,260+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,223 | $233.1 萬 | 0.8% | +1,726+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,312 | $230.7 萬 | 0.8% | +253+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,640 | $224.4 萬 | 0.8% | −242−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,847 | $223.3 萬 | 0.8% | +392+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,530 | $211.0 萬 | 0.7% | +30,490+69.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,112 | $207.7 萬 | 0.7% | +2,285+7.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,180 | $202.8 萬 | 0.7% | −230−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,783 | $187.4 萬 | 0.6% | +484+21.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,930 | $159.6 萬 | 0.5% | +1,200+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,774 | $158.3 萬 | 0.5% | +1,165+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,867 | $157.3 萬 | 0.5% | +212+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,060 | $157.2 萬 | 0.5% | −52−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,557 | $148.5 萬 | 0.5% | −1,195−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,262 | $147.6 萬 | 0.5% | −3,056−22.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,035 | $146.9 萬 | 0.5% | +103+0.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,463 | $143.9 萬 | 0.5% | +50+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,380 | $142.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,080 | $139.1 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,361 | $139.1 萬 | 0.5% | +78+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,732 | $137.3 萬 | 0.5% | +17,730+59.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,388 | $131.2 萬 | 0.4% | −118−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,107 | $129.3 萬 | 0.4% | +3,915+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,525 | $129.2 萬 | 0.4% | +1,096+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,482 | $128.4 萬 | 0.4% | +252+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,279 | $127.7 萬 | 0.4% | +14,042+170.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,166 | $127.5 萬 | 0.4% | +115+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,805 | $127.0 萬 | 0.4% | +777+15.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $120.0 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,018 | $117.0 萬 | 0.4% | +109+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,064 | $115.8 萬 | 0.4% | +213+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,778 | $114.5 萬 | 0.4% | −453−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,930 | $113.9 萬 | 0.4% | +2,775+7.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,932 | $111.2 萬 | 0.4% | +7,678+236.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,822 | $105.3 萬 | 0.4% | +17,822 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,352 | $103.4 萬 | 0.4% | −187−1.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,403 | $103.3 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,565 | $102.6 萬 | 0.4% | +27,275+293.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,715 | $101.7 萬 | 0.3% | +325+4.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,311 | $96.9 萬 | 0.3% | +1,138+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,091 | $96.0 萬 | 0.3% | −176−3.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,471 | $96.0 萬 | 0.3% | +86+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,973 | $95.9 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,315 | $93.6 萬 | 0.3% | −1,389−14.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,088 | $91.8 萬 | 0.3% | +11,088 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,928 | $90.1 萬 | 0.3% | +170+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $88.1 萬 | 0.3% | +968+6.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $82.5 萬 | 0.3% | +11+0.4% | 加碼 | – |
| PPLPPL Corp | COM | 30,409 | $82.5 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,183 | $82.1 萬 | 0.3% | −335−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,615 | $80.6 萬 | 0.3% | +100+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,539 | $78.9 萬 | 0.3% | −200−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,898 | $77.6 萬 | 0.3% | −19−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,187 | $76.7 萬 | 0.3% | −2,140−14.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,990 | $76.1 萬 | 0.3% | +1,300+5.5% | 加碼 | – |
| BABoeing Co | Stock | 5,332 | $72.9 萬 | 0.2% | +441+9.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 21,255 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,290 | $72.3 萬 | 0.2% | −236−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,734 | $71.6 萬 | 0.2% | +2,613+63.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $70.9 萬 | 0.2% | −250−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,650 | $69.6 萬 | 0.2% | +72+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,832 | $68.5 萬 | 0.2% | −600−13.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $68.2 萬 | 0.2% | +16,746 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $67.7 萬 | 0.2% | +226+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,218 | $66.9 萬 | 0.2% | −238−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,191 | $65.6 萬 | 0.2% | +56+2.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,729 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,384 | $64.9 萬 | 0.2% | +1,007+18.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,320 | $63.3 萬 | 0.2% | −32−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,545 | $62.0 萬 | 0.2% | −325−6.7% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 9,339 | $61.2 萬 | 0.2% | +51+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,200 | $60.8 萬 | 0.2% | +8,255+63.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,164 | $60.4 萬 | 0.2% | −363−8.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $58.7 萬 | 0.2% | +25,195 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,824 | $58.7 萬 | 0.2% | −191−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,615 | $57.9 萬 | 0.2% | −1,807−6.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,042 | $57.3 萬 | 0.2% | −74−1.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,110 | $51.1 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,942 | $41.2 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 4,186 | $38.3 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,508 | $33.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,379 | $32.3 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,150 | $31.6 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,248 | $27.9 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,715 | $27.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,144 | $27.5 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 5,979 | $26.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,364 | $26.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,669 | $25.2 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,740 | $23.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 813 | $23.2 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,342 | $23.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,994 | $21.9 萬 | 0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 303 | $21.6 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,552 | $21.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,727 | $20.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,992 | $20.9 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,919 | $20.5 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,966 | $20.1 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,920 | $20.0 萬 | 0.1% | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 14,000 | $17.8 萬 | 0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 28,025 | $8.10 萬 | <0.1% | – |