CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 204
- 較 2022 年第 3 季 +13
- 總值
- $3.06 億
- 較 2022 年第 3 季 +$2,763 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,668 | $2,672 萬 | 8.7% | +6,783+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 260,739 | $1,970 萬 | 6.4% | +32,627+14.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,165 | $1,541 萬 | 5.0% | +269+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,553 | $1,512 萬 | 4.9% | +1,590+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 139,545 | $1,172 萬 | 3.8% | −1,843−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,403 | $1,108 萬 | 3.6% | +14,970+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,952 | $1,006 萬 | 3.3% | +2,139+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,744 | $894.7 萬 | 2.9% | +5,412+12.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,381 | $862.2 萬 | 2.8% | −1,210−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,533 | $788.9 萬 | 2.6% | −76−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,355 | $576.6 萬 | 1.9% | +225+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,870 | $501.3 萬 | 1.6% | +96+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,114 | $450.7 萬 | 1.5% | +6,127+38.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,308 | $432.5 萬 | 1.4% | +310+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,358 | $405.6 萬 | 1.3% | +59,928+80.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,157 | $390.8 萬 | 1.3% | −683−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 17,429 | $362.1 萬 | 1.2% | −41−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 30,110 | $313.9 萬 | 1.0% | +502+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,288 | $286.9 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,848 | $285.1 萬 | 0.9% | −43−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,921 | $277.2 萬 | 0.9% | +10,085+28.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,759 | $266.6 萬 | 0.9% | +36,513+79.0% | 加碼 | – |
| MAMastercard Inc | Stock | 7,347 | $255.5 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,303 | $251.1 萬 | 0.8% | −1,118−3.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 81,361 | $241.7 萬 | 0.8% | −72,480−47.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,429 | $240.7 萬 | 0.8% | −661−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,709 | $236.2 萬 | 0.8% | −5,123−8.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,737 | $232.4 萬 | 0.8% | +30,005+62.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,535 | $221.4 萬 | 0.7% | −127−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,428 | $220.9 萬 | 0.7% | +163+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,210 | $217.9 萬 | 0.7% | +535+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 79,812 | $212.2 萬 | 0.7% | +79,812 | 新進 | – |
| CVXChevron Corp | Stock | 11,585 | $207.9 萬 | 0.7% | +609+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,080 | $183.0 萬 | 0.6% | +20,150+53.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,263 | $177.0 萬 | 0.6% | +2,061+33.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,567 | $177.0 萬 | 0.6% | +6,450+29.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,431 | $175.6 萬 | 0.6% | −438−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,141 | $166.6 萬 | 0.5% | +90+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,803 | $166.1 萬 | 0.5% | +769+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,337 | $159.1 萬 | 0.5% | +460+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,250 | $155.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,121 | $153.4 萬 | 0.5% | −134−1.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,710 | $151.0 萬 | 0.5% | +132+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,923 | $147.0 萬 | 0.5% | −410−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,574 | $140.1 萬 | 0.5% | −5,937−14.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,593 | $138.9 萬 | 0.5% | −387−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,132 | $135.2 萬 | 0.4% | +78+1.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,952 | $135.0 萬 | 0.4% | −1,037−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,599 | $128.7 萬 | 0.4% | +175+1.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,093 | $126.3 萬 | 0.4% | −10.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,967 | $125.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,987 | $125.8 萬 | 0.4% | +1,194+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,813 | $123.7 萬 | 0.4% | +985+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,133 | $123.7 萬 | 0.4% | −350−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,980 | $116.1 萬 | 0.4% | −4,647−23.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,011 | $112.4 萬 | 0.4% | +71+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,300 | $111.9 萬 | 0.4% | −108−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,504 | $109.7 萬 | 0.4% | −501−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,896 | $104.9 萬 | 0.3% | +407+9.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,744 | $101.5 萬 | 0.3% | +14,279+73.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,597 | $101.3 萬 | 0.3% | +6,076+80.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,981 | $98.7 萬 | 0.3% | −84−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,961 | $98.1 萬 | 0.3% | +974+13.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,940 | $94.1 萬 | 0.3% | −292−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,804 | $92.9 萬 | 0.3% | −110−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,832 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,212 | $89.3 萬 | 0.3% | +3,352+48.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,071 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,115 | $87.7 萬 | 0.3% | +500+13.8% | 加碼 | – |
| PPLPPL Corp | COM | 29,698 | $86.8 萬 | 0.3% | −711−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,012 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,153 | $83.7 萬 | 0.3% | −1,016−9.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,701 | $83.3 萬 | 0.3% | +729+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,850 | $82.2 萬 | 0.3% | −20−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,120 | $78.8 萬 | 0.3% | −603−12.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,327 | $78.4 萬 | 0.3% | +118+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 31,754 | $73.7 萬 | 0.2% | +31,754 | 新進 | – |
| SJISouth Jersey Industries Inc | COM | 20,580 | $73.1 萬 | 0.2% | −675−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,444 | $70.5 萬 | 0.2% | −1,641−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 23,380 | $69.6 萬 | 0.2% | +2,180+10.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $69.3 萬 | 0.2% | +1,037+35.3% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,390 | $68.3 萬 | 0.2% | −3,550−14.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,294 | $67.6 萬 | 0.2% | +492+27.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,317 | $67.6 萬 | 0.2% | −4,250−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,730 | $67.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,134 | $66.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,392 | $65.0 萬 | 0.2% | +858+18.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,533 | $63.9 萬 | 0.2% | −196−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,742 | $63.5 萬 | 0.2% | −340−8.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,272 | $62.3 萬 | 0.2% | −290−6.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 9,452 | $61.2 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,293 | $59.0 萬 | 0.2% | −19−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 17,744 | $58.6 萬 | 0.2% | −4,056−18.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,864 | $58.6 萬 | 0.2% | −630−14.0% | 減碼 | – |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $62.3 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,003 | $56.9 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,231 | $55.0 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,028 | $48.5 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,481 | $32.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,641 | $27.0 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,500 | $25.9 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,725 | $25.2 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 3,794 | $22.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,148 | $20.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,493 | $14.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,852 | $12.9 萬 | <0.1% | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 19,957 | $5,000 | <0.1% | 歷史 |