CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 208
- 較 2023 年第 1 季 +4
- 總值
- $3.70 億
- 較 2023 年第 1 季 +$3,327 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 | 206,794 | $4,011 萬 | 10.8% | −1,130−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 298,922 | $2,171 萬 | 5.9% | +15,178+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 138,420 | $1,804 萬 | 4.9% | −593−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,942 | $1,607 萬 | 4.3% | −66−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,847 | $1,595 萬 | 4.3% | +7,951+3.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,342 | $1,487 萬 | 4.0% | −1,636−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,157 | $1,402 萬 | 3.8% | −817−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,440 | $1,235 萬 | 3.3% | +1,073+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,615 | $1,027 萬 | 2.8% | +1,919+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,807 | $972.0 萬 | 2.6% | +1,023+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,743 | $786.9 萬 | 2.1% | +55+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,305 | $579.1 萬 | 1.6% | +2,381+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,888 | $571.3 萬 | 1.5% | −12−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,570 | $545.8 萬 | 1.5% | +1,667+10.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 154,440 | $430.7 萬 | 1.2% | +51,655+50.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,242 | $424.7 萬 | 1.1% | +79+0.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,724 | $411.4 萬 | 1.1% | +9,899+19.1% | 加碼 | – |
| VVisa Inc. | Stock | 17,246 | $409.5 萬 | 1.1% | −46−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,463 | $408.1 萬 | 1.1% | +17,118+17.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,564 | $389.3 萬 | 1.1% | +77+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,387 | $379.5 萬 | 1.0% | +619+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,931 | $377.8 萬 | 1.0% | +127+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,272 | $350.3 萬 | 0.9% | +389+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,610 | $334.0 萬 | 0.9% | −250−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 93,601 | $311.5 萬 | 0.8% | −6,088−6.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,265 | $295.0 萬 | 0.8% | −1,645−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 7,219 | $283.9 萬 | 0.8% | −54−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 80,001 | $280.9 萬 | 0.8% | −50,975−38.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,868 | $267.4 萬 | 0.7% | +4,267+31.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,502 | $266.3 萬 | 0.7% | −962−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,417 | $253.3 萬 | 0.7% | −141−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,578 | $252.7 萬 | 0.7% | +1,072+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,843 | $243.4 萬 | 0.7% | −121−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 67,782 | $229.8 萬 | 0.6% | −22,610−25.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,920 | $229.4 萬 | 0.6% | +4,409+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,987 | $209.1 萬 | 0.6% | −61−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,880 | $202.8 萬 | 0.5% | +105+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,214 | $197.6 萬 | 0.5% | −37−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,476 | $196.3 萬 | 0.5% | +60+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,809 | $178.9 萬 | 0.5% | −2,001−15.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,060 | $178.7 萬 | 0.5% | +49+2.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,504 | $170.4 萬 | 0.5% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,105 | $168.5 萬 | 0.5% | +812+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,531 | $167.7 萬 | 0.5% | −1,325−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,038 | $161.0 萬 | 0.4% | +938+5.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,490 | $160.7 萬 | 0.4% | +70+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,269 | $158.9 萬 | 0.4% | +1,432+4.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,179 | $152.8 萬 | 0.4% | +36+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $147.4 萬 | 0.4% | +158+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,875 | $145.5 萬 | 0.4% | −101−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,545 | $141.1 萬 | 0.4% | +26,695+149.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,188 | $133.1 萬 | 0.4% | +107+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,054 | $129.3 萬 | 0.3% | +4,346+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,757 | $124.4 萬 | 0.3% | −56−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,010 | $122.7 萬 | 0.3% | −83−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,036 | $121.7 萬 | 0.3% | +162+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,165 | $117.9 萬 | 0.3% | +50+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,750 | $116.6 萬 | 0.3% | +5,140+15.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $111.7 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 8,898 | $105.9 萬 | 0.3% | −102−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,270 | $104.5 萬 | 0.3% | −75−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,005 | $103.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,977 | $100.7 萬 | 0.3% | −2,020−13.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,209 | $97.3 萬 | 0.3% | +148+7.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,088 | $96.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,868 | $95.2 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,490 | $93.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,775 | $93.1 萬 | 0.3% | +540+4.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,170 | $92.7 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,176 | $92.0 萬 | 0.2% | +62+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,861 | $90.8 萬 | 0.2% | −174−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,853 | $85.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,950 | $83.1 萬 | 0.2% | −900−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,940 | $81.9 萬 | 0.2% | +23,940 | 新進 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 31,754 | $81.7 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,007 | $81.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,033 | $81.2 萬 | 0.2% | +99+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,153 | $81.0 萬 | 0.2% | +347+7.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $79.1 萬 | 0.2% | −2,392−19.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,936 | $78.7 萬 | 0.2% | −254−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,636 | $76.1 萬 | 0.2% | +335+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,900 | $74.1 萬 | 0.2% | +200+7.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,526 | $73.9 萬 | 0.2% | +227+3.6% | 加碼 | – |
| BABoeing Co | Stock | 3,501 | $73.9 萬 | 0.2% | −1,424−28.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 27,598 | $73.0 萬 | 0.2% | −2,100−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,307 | $70.4 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,892 | $69.4 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,869 | $69.2 萬 | 0.2% | −2,816−13.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,555 | $66.4 萬 | 0.2% | −4,325−18.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,995 | $65.4 萬 | 0.2% | −176−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $63.7 萬 | 0.2% | +34+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $60.4 萬 | 0.2% | −22−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,132 | $59.6 萬 | 0.2% | −140−3.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,233 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,250 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,053 | $57.2 萬 | 0.2% | −271−8.2% | 減碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 2,641 | $45.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,060 | $29.1 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,854 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,468 | $25.8 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,498 | $25.5 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,660 | $22.5 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,622 | $21.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,040 | $21.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,807 | $21.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 923 | $21.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,698 | $20.2 萬 | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 14,000 | $15.5 萬 | <0.1% | 歷史 |