CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 267
- 較 2024 年第 3 季 0
- 總值
- $5.83 億
- 較 2024 年第 3 季 +$3,775 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,818 | $5,054 萬 | 8.7% | +833+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,259 | $2,946 萬 | 5.1% | +220+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,068,635 | $2,920 萬 | 5.0% | +29,198+2.8% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 936,147 | $2,609 萬 | 4.5% | +17,291+1.9% | 加碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,665 | $1,977 萬 | 3.4% | +710+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,174 | $1,735 萬 | 3.0% | +101+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,284 | $1,670 萬 | 2.9% | −5,504−6.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 115,833 | $1,556 萬 | 2.7% | +5,262+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,811 | $1,519 萬 | 2.6% | +1,493+6.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,951 | $1,426 萬 | 2.4% | −4,442−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,359 | $1,402 萬 | 2.4% | +507+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,384 | $1,257 萬 | 2.2% | +1,183+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 144,779 | $1,172 萬 | 2.0% | +15,637+12.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,251 | $1,063 萬 | 1.8% | +2,151+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,572 | $854.0 萬 | 1.5% | −436−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,861 | $811.6 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 255,467 | $802.7 萬 | 1.4% | +19,375+8.2% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 218,384 | $649.9 萬 | 1.1% | +26,553+13.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,341 | $635.6 萬 | 1.1% | −1,039−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,371 | $558.8 萬 | 1.0% | +1,914+22.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,029 | $533.9 萬 | 0.9% | +79+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 165,515 | $507.5 萬 | 0.9% | +10,875+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,629 | $507.1 萬 | 0.9% | −77−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,723 | $496.9 萬 | 0.9% | −393−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,244 | $493.8 萬 | 0.8% | +748+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,731 | $486.4 萬 | 0.8% | −92−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 261,134 | $483.1 萬 | 0.8% | +3,734+1.5% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,516 | $464.6 萬 | 0.8% | +506+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,450 | $445.1 萬 | 0.8% | +7,632+16.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,618 | $404.0 萬 | 0.7% | +15,778+8.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 100,115 | $384.6 萬 | 0.7% | +57,798+136.6% | 加碼 | – |
| MAMastercard Inc | Stock | 7,257 | $382.1 萬 | 0.7% | +94+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,917 | $364.8 萬 | 0.6% | +581+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,667 | $364.7 萬 | 0.6% | +1,595+1.0% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,980 | $360.6 萬 | 0.6% | −160−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 92,330 | $355.5 萬 | 0.6% | −1,011−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 80,888 | $341.8 萬 | 0.6% | −1,561−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,317 | $339.1 萬 | 0.6% | +27,875+70.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,198 | $324.1 萬 | 0.6% | +65+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,721 | $311.8 萬 | 0.5% | +533+7.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,181 | $301.4 萬 | 0.5% | +25,084+59.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,121 | $293.2 萬 | 0.5% | −104−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,900 | $283.7 萬 | 0.5% | −100−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,986 | $276.4 萬 | 0.5% | −1,422−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 139,802 | $271.6 萬 | 0.5% | +35,275+33.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 70,060 | $257.1 萬 | 0.4% | −1,390−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,597 | $254.0 萬 | 0.4% | +457+4.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,984 | $249.3 萬 | 0.4% | −6,037−6.3% | 減碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,735 | $246.9 萬 | 0.4% | +1,792+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 112,563 | $219.3 萬 | 0.4% | +50,315+80.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,199 | $214.5 萬 | 0.4% | −199−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 29,361 | $210.5 萬 | 0.4% | −1,579−5.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,394 | $202.8 萬 | 0.3% | −1,720−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,239 | $199.6 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,990 | $195.3 萬 | 0.3% | −332−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,420 | $194.4 萬 | 0.3% | +512+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,869 | $192.8 萬 | 0.3% | +4,157+16.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,197 | $191.4 萬 | 0.3% | +6,421+29.5% | 加碼 | – |
| BACBank of America Corp | Stock | 43,319 | $190.4 萬 | 0.3% | −237−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,906 | $188.2 萬 | 0.3% | +208+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,129 | $186.6 萬 | 0.3% | −169−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,523 | $185.6 萬 | 0.3% | +175+4.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,310 | $183.6 萬 | 0.3% | +392+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,813 | $173.5 萬 | 0.3% | +7,129+18.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 85,636 | $172.4 萬 | 0.3% | +48,415+130.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $170.2 萬 | 0.3% | +187+7.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,363 | $167.6 萬 | 0.3% | +580+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,282 | $164.0 萬 | 0.3% | +3,969+8.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,665 | $162.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,369 | $151.8 萬 | 0.3% | +27,520+253.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,981 | $150.8 萬 | 0.3% | −126−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,712 | $147.5 萬 | 0.3% | +20+0.2% | 加碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 56,125 | $146.7 萬 | 0.3% | +4,550+8.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 59,091 | $145.8 萬 | 0.3% | +14,941+33.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,390 | $145.2 萬 | 0.2% | +6,419+25.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,940 | $142.9 萬 | 0.2% | −328−7.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,780 | $140.0 萬 | 0.2% | +558+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,675 | $139.9 萬 | 0.2% | −430−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,307 | $138.3 萬 | 0.2% | +227+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,188 | $135.7 萬 | 0.2% | +207+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,179 | $130.6 萬 | 0.2% | +205+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,410 | $129.2 萬 | 0.2% | −45−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,632 | $126.6 萬 | 0.2% | +939+16.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,499 | $125.7 萬 | 0.2% | +141+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,812 | $125.2 萬 | 0.2% | +59+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,529 | $124.4 萬 | 0.2% | +12,202+99.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,275 | $121.8 萬 | 0.2% | +42+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,236 | $121.7 萬 | 0.2% | −1,455−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,168 | $120.8 萬 | 0.2% | +365+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,709 | $118.4 萬 | 0.2% | −91−1.2% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 47,763 | $118.3 萬 | 0.2% | +47,763 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,017 | $116.0 萬 | 0.2% | +73+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,555 | $114.6 萬 | 0.2% | −100−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,528 | $114.5 萬 | 0.2% | −525−6.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,973 | $111.1 萬 | 0.2% | +966+8.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,999 | $109.9 萬 | 0.2% | +497+11.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,239 | $108.8 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,155 | $107.3 萬 | 0.2% | +4,435+50.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,587 | $104.0 萬 | 0.2% | −804−18.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,164 | $57.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,295 | $47.1 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,742 | $32.6 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,387 | $31.0 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,368 | $27.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $27.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,564 | $27.3 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 949 | $26.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,908 | $24.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,000 | $22.3 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,866 | $21.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,296 | $21.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,608 | $21.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 869 | $20.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 813 | $20.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 98 | $20.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,428 | $20.0 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 17,895 | $4.37 萬 | <0.1% | 歷史 |