CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 251
- 較 2024 年第 1 季 +11
- 總值
- $4.96 億
- 較 2024 年第 1 季 +$3,519 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,571 | $4,245 萬 | 8.6% | −4,536−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 333,860 | $2,596 萬 | 5.2% | +10,237+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 134,065 | $2,591 萬 | 5.2% | −3,469−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,868 | $2,328 萬 | 4.7% | +950.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,457 | $1,808 萬 | 3.6% | −141−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,135 | $1,779 萬 | 3.6% | +531+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,742 | $1,693 萬 | 3.4% | −2,207−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114,615 | $1,458 萬 | 2.9% | −2,150−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,182 | $1,323 萬 | 2.7% | +832+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 102,065 | $1,261 萬 | 2.5% | +5,315+5.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,920 | $1,219 萬 | 2.5% | +1,342+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,444 | $1,174 萬 | 2.4% | −1,861−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,744 | $841.2 萬 | 1.7% | +2,164+6.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,184 | $821.0 萬 | 1.7% | +13,547+14.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,032 | $763.7 萬 | 1.5% | +690+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,793 | $695.5 萬 | 1.4% | +112+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 215,927 | $648.4 萬 | 1.3% | +7,357+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,415 | $599.5 萬 | 1.2% | −116−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 137,786 | $529.4 萬 | 1.1% | −2,296−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 185,781 | $526.7 萬 | 1.1% | +27,244+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,260 | $500.0 萬 | 1.0% | −499−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,657 | $466.2 萬 | 0.9% | −763−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 16,821 | $441.5 萬 | 0.9% | −359−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,533 | $428.5 萬 | 0.9% | +75+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 140,970 | $408.3 萬 | 0.8% | +33,250+30.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,180 | $393.5 萬 | 0.8% | +448+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,313 | $383.0 萬 | 0.8% | +1,091+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,035 | $365.3 萬 | 0.7% | +27+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,210 | $354.8 萬 | 0.7% | +138+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,204 | $342.8 萬 | 0.7% | −2,844−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,387 | $335.6 萬 | 0.7% | −448−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,791 | $320.4 萬 | 0.6% | +53+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 7,177 | $316.6 萬 | 0.6% | −102−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,285 | $314.0 萬 | 0.6% | +9,792+33.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,367 | $309.5 萬 | 0.6% | +128,657+566.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,657 | $289.8 萬 | 0.6% | −30−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,411 | $281.7 萬 | 0.6% | +81+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,438 | $272.0 萬 | 0.5% | +1,352+33.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,844 | $255.6 萬 | 0.5% | −2,402−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 67,214 | $233.0 萬 | 0.5% | +57,849+617.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,190 | $220.9 萬 | 0.4% | −430−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,964 | $218.0 萬 | 0.4% | −799−2.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,747 | $208.0 萬 | 0.4% | −1,149−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,067 | $203.6 萬 | 0.4% | −136−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,850 | $201.0 萬 | 0.4% | +207+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,336 | $194.4 萬 | 0.4% | −92−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 53,176 | $194.1 萬 | 0.4% | −5,625−9.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,693 | $192.8 萬 | 0.4% | −208−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,180 | $187.2 萬 | 0.4% | −4,235−8.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,464 | $178.0 萬 | 0.4% | −3,622−7.1% | 減碼 | – |
| BACBank of America Corp | Stock | 43,271 | $172.1 萬 | 0.3% | +148+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,787 | $170.7 萬 | 0.3% | −285−2.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,018 | $167.1 萬 | 0.3% | −486−2.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,759 | $166.4 萬 | 0.3% | −576−3.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 31,161 | $165.9 萬 | 0.3% | −1,342−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,732 | $162.4 萬 | 0.3% | −1,650−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $159.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,990 | $159.1 萬 | 0.3% | −325−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,709 | $152.5 萬 | 0.3% | +321+4.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,090 | $152.3 萬 | 0.3% | −2,039−6.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,228 | $150.4 萬 | 0.3% | −100−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,189 | $148.9 萬 | 0.3% | −503−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,958 | $148.0 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,567 | $148.0 萬 | 0.3% | +40+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,883 | $142.5 萬 | 0.3% | +366+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,268 | $142.2 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,092 | $133.5 萬 | 0.3% | −62−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,175 | $131.1 萬 | 0.3% | +118+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,907 | $130.5 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,160 | $123.0 萬 | 0.2% | +45,402+242.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,402 | $119.2 萬 | 0.2% | +26+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,349 | $117.8 萬 | 0.2% | +10,541+82.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,916 | $117.6 萬 | 0.2% | +361+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,358 | $117.3 萬 | 0.2% | −906−4.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,966 | $116.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,231 | $114.6 萬 | 0.2% | +4,572+33.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,464 | $114.4 萬 | 0.2% | +18,285+254.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,363 | $111.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,102 | $109.7 萬 | 0.2% | +1,291+33.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,961 | $109.0 萬 | 0.2% | −219−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,031 | $107.8 萬 | 0.2% | −258−6.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,150 | $106.8 萬 | 0.2% | +110+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,699 | $106.3 萬 | 0.2% | +67+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,490 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,206 | $103.0 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 27,172 | $103.0 萬 | 0.2% | +4,905+22.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,299 | $103.0 萬 | 0.2% | −526−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,245 | $102.6 萬 | 0.2% | +769+6.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,121 | $100.9 萬 | 0.2% | +8,171+34.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,238 | $99.7 萬 | 0.2% | +403+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,150 | $96.7 萬 | 0.2% | +6,955+34.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,528 | $96.7 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,953 | $90.1 萬 | 0.2% | +109+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,821 | $88.0 萬 | 0.2% | −126−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20,604 | $87.4 萬 | 0.2% | +3,478+20.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,798 | $84.2 萬 | 0.2% | +43,798 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,202 | $83.6 萬 | 0.2% | +8,300+212.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,175 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCFCOceanfirst Financial Corp | COM | 25,453 | $41.8 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,246 | $31.6 萬 | 0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 303 | $25.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,996 | $23.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,125 | $21.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 813 | $20.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 685 | $20.2 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM NEW | 11,889 | $7,026 | <0.1% | 歷史 |