CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 267
- 較 2024 年第 2 季 +16
- 總值
- $5.45 億
- 較 2024 年第 2 季 +$4,947 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,985 | $4,683 萬 | 8.6% | −586−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,479 | $2,929 萬 | 5.4% | +12,619+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 134,039 | $2,498 萬 | 4.6% | −260.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 229,714 | $2,393 萬 | 4.4% | −1,154−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,955 | $1,852 萬 | 3.4% | +820+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,788 | $1,798 萬 | 3.3% | −1,954−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,073 | $1,767 萬 | 3.2% | +616+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 112,393 | $1,596 萬 | 2.9% | −2,222−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,318 | $1,403 萬 | 2.6% | +136+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,852 | $1,372 萬 | 2.5% | +1,932+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,571 | $1,343 萬 | 2.5% | +8,506+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,201 | $1,081 萬 | 2.0% | +757+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 129,142 | $1,075 萬 | 2.0% | +23,958+22.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,100 | $1,005 萬 | 1.8% | +3,356+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,008 | $861.1 萬 | 1.6% | +976+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,874 | $794.2 萬 | 1.5% | +81+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 236,092 | $727.9 萬 | 1.3% | +20,165+9.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,380 | $704.2 萬 | 1.3% | −35−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 191,831 | $561.1 萬 | 1.0% | +6,050+3.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 128,700 | $529.2 萬 | 1.0% | −9,086−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,823 | $498.1 萬 | 0.9% | +290+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,496 | $489.2 萬 | 0.9% | −1,161−1.5% | 減碼 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 154,640 | $467.9 萬 | 0.9% | +13,670+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,010 | $466.0 萬 | 0.9% | +2,697+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,706 | $446.5 萬 | 0.8% | −554−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,457 | $446.2 萬 | 0.8% | +3,019+55.5% | 加碼 | – |
| VVisa Inc. | Stock | 16,116 | $443.1 萬 | 0.8% | −705−4.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,818 | $400.5 萬 | 0.7% | +8,533+21.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,950 | $395.9 萬 | 0.7% | +850+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,336 | $390.8 萬 | 0.7% | −844−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 179,840 | $371.4 萬 | 0.7% | +28,473+18.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,133 | $366.2 萬 | 0.7% | +98+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,163 | $353.7 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 93,341 | $353.4 萬 | 0.6% | +40,165+75.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,024 | $352.7 萬 | 0.6% | −363−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,140 | $343.1 萬 | 0.6% | +349+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,449 | $340.7 萬 | 0.6% | −2,755−3.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,225 | $308.5 萬 | 0.6% | −432−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,408 | $297.2 萬 | 0.5% | −1,003−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,000 | $279.3 萬 | 0.5% | +20,820+43.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,007 | $265.9 萬 | 0.5% | −837−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,940 | $261.5 萬 | 0.5% | −250−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 71,450 | $256.8 萬 | 0.5% | +4,236+6.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,943 | $235.2 萬 | 0.4% | −21−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,322 | $223.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,140 | $213.8 萬 | 0.4% | +73+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 104,527 | $204.5 萬 | 0.4% | +40,367+62.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,398 | $203.3 萬 | 0.4% | −1,349−4.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,442 | $200.1 萬 | 0.4% | +16,093+68.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,097 | $196.8 萬 | 0.4% | +16,633+65.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,298 | $195.7 萬 | 0.4% | −395−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,908 | $190.1 萬 | 0.3% | +58+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,188 | $188.1 萬 | 0.3% | −521−6.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,918 | $183.0 萬 | 0.3% | −100−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,107 | $181.7 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,556 | $172.8 萬 | 0.3% | +285+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,348 | $166.9 萬 | 0.3% | +390+9.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,268 | $166.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,105 | $163.8 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,712 | $162.7 萬 | 0.3% | +6,481+35.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,317 | $162.1 萬 | 0.3% | −5,147−10.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,326 | $161.3 萬 | 0.3% | −764−2.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,783 | $161.0 萬 | 0.3% | +900+5.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,266 | $160.7 萬 | 0.3% | +38+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,698 | $160.6 萬 | 0.3% | −61−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,776 | $159.9 萬 | 0.3% | +9,574+78.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,691 | $155.5 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,692 | $151.7 萬 | 0.3% | +517+6.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 45,313 | $150.7 萬 | 0.3% | +13,192+41.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,551 | $149.6 萬 | 0.3% | −16−0.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,114 | $147.0 萬 | 0.3% | −2,047−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 38,684 | $142.8 萬 | 0.3% | −6,048−13.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,053 | $136.9 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 51,575 | $134.0 萬 | 0.2% | +51,575 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,391 | $133.7 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,800 | $132.6 萬 | 0.2% | −190−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,455 | $129.0 萬 | 0.2% | +53+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,206 | $129.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,358 | $127.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,222 | $126.9 萬 | 0.2% | +120+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,981 | $126.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,944 | $126.1 萬 | 0.2% | +699+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,753 | $125.0 萬 | 0.2% | −163−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,233 | $124.7 萬 | 0.2% | +995+12.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,418 | $124.7 萬 | 0.2% | −489−10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,248 | $122.8 萬 | 0.2% | +18,450+42.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,080 | $121.8 萬 | 0.2% | −619−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,487 | $119.2 萬 | 0.2% | +337+10.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,150 | $119.1 萬 | 0.2% | +24,121+120.4% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,655 | $113.0 萬 | 0.2% | +3,505+12.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,693 | $112.2 萬 | 0.2% | +740+14.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $107.7 萬 | 0.2% | −228−5.7% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,971 | $106.8 萬 | 0.2% | +4,367+21.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,754 | $105.7 萬 | 0.2% | −207−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,007 | $105.4 萬 | 0.2% | +708+6.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,685 | $102.5 萬 | 0.2% | +510+4.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,822 | $101.4 萬 | 0.2% | −1,350−5.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,502 | $99.5 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,770 | $99.0 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,042 | $26.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 8,239 | $25.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,158 | $23.4 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,778 | $23.4 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 39,760 | $1.08 萬 | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1,583 | <0.1% | 歷史 |