CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 191
- 較 2022 年第 2 季 −12
- 總值
- $2.78 億
- 較 2022 年第 2 季 −$1,390 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,885 | $2,749 萬 | 9.9% | +1,277+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,388 | $1,598 萬 | 5.7% | +416+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,112 | $1,515 萬 | 5.5% | +11,456+5.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,896 | $1,370 萬 | 4.9% | −459−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,963 | $1,324 萬 | 4.8% | −200−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,433 | $1,029 萬 | 3.7% | +13,835+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,813 | $927.2 萬 | 3.3% | +140.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,591 | $897.8 萬 | 3.2% | +559+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,332 | $740.6 萬 | 2.7% | +1,550+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,609 | $739.1 萬 | 2.7% | +417+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,130 | $623.0 萬 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 153,841 | $449.1 萬 | 1.6% | −12,340−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,774 | $435.3 萬 | 1.6% | +43+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,998 | $392.8 萬 | 1.4% | +793+7.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,840 | $369.2 萬 | 1.3% | +556+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 17,470 | $310.4 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,987 | $300.5 萬 | 1.1% | +2,707+20.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,421 | $282.9 萬 | 1.0% | −259−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 29,608 | $270.3 萬 | 1.0% | −100−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,275 | $247.7 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,832 | $242.8 萬 | 0.9% | −3,780−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,090 | $227.5 萬 | 0.8% | +679+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,891 | $226.1 萬 | 0.8% | −1,332−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,430 | $208.7 萬 | 0.8% | −100−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 7,313 | $207.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,662 | $206.8 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,265 | $205.9 萬 | 0.7% | +85+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,675 | $197.8 萬 | 0.7% | −437−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,836 | $193.2 萬 | 0.7% | +13,557+60.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,987 | $185.3 萬 | 0.7% | −1,362−16.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,034 | $176.8 萬 | 0.6% | −813−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,869 | $163.8 萬 | 0.6% | +2,508+24.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,333 | $163.5 萬 | 0.6% | +559+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,976 | $157.7 萬 | 0.6% | +109+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,051 | $154.1 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,511 | $153.1 萬 | 0.6% | −419−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,627 | $148.5 萬 | 0.5% | +1,070+5.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,989 | $140.8 萬 | 0.5% | −46−0.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,578 | $138.5 萬 | 0.5% | +115+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,247 | $137.3 萬 | 0.5% | −133−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,732 | $135.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,202 | $130.5 萬 | 0.5% | +397+6.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,246 | $130.1 萬 | 0.5% | +5,139+12.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,255 | $129.5 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,117 | $122.2 萬 | 0.4% | +4,295+24.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,980 | $120.5 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,877 | $119.5 萬 | 0.4% | −511−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,054 | $116.6 萬 | 0.4% | −112−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $114.0 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,969 | $113.8 萬 | 0.4% | −49−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,930 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 36,793 | $111.1 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,483 | $107.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,065 | $102.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,424 | $98.5 萬 | 0.4% | +1,109+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,005 | $97.2 萬 | 0.3% | −520−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,828 | $96.7 萬 | 0.3% | +113+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,408 | $93.0 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,169 | $89.5 萬 | 0.3% | −183−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,940 | $86.1 萬 | 0.3% | −33−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,723 | $84.8 萬 | 0.3% | −368−7.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $84.0 萬 | 0.3% | +430+2.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,914 | $83.7 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,071 | $81.9 萬 | 0.3% | −240−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,615 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 30,409 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,489 | $75.0 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,940 | $73.8 萬 | 0.3% | −50−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,870 | $72.1 萬 | 0.3% | −28−1.0% | 減碼 | – |
| SJISouth Jersey Industries Inc | COM | 21,255 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,567 | $69.1 萬 | 0.2% | −904−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,085 | $68.9 萬 | 0.2% | −1,890−12.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,209 | $68.4 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,131 | $68.0 萬 | 0.2% | −87−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,800 | $67.6 萬 | 0.2% | +150+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,012 | $67.2 萬 | 0.2% | −179−8.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,972 | $66.1 萬 | 0.2% | +588+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 5,729 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,232 | $63.3 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,082 | $63.1 萬 | 0.2% | −208−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,832 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,071 | $62.3 萬 | 0.2% | +4,181+47.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,312 | $62.0 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 21,725 | $61.6 萬 | 0.2% | +10,425+92.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,736 | $61.4 萬 | 0.2% | −88−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,494 | $61.1 萬 | 0.2% | +330+7.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,562 | $59.8 萬 | 0.2% | +17+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,200 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 9,397 | $57.6 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,003 | $56.9 萬 | 0.2% | −4,085−36.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,465 | $55.7 萬 | 0.2% | −17,100−46.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,953 | $55.5 萬 | 0.2% | −225−7.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,231 | $55.0 萬 | 0.2% | −30.0% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 19,485 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,932 | $111.2 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,725 | $42.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,528 | $34.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,833 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,234 | $23.3 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,525 | $22.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,519 | $22.2 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,800 | $21.2 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,601 | $20.9 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,224 | $20.7 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 931 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,085 | $20.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,245 | $20.3 萬 | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,121 | $20.3 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 421 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,019 | $20.1 萬 | 0.1% | – |
| AUDAudacy, Inc. | COM | 27,025 | $2.50 萬 | <0.1% | 歷史 |