CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 278
- 較 2025 年第 1 季 +7
- 總值
- $6.54 億
- 較 2025 年第 1 季 +$6,973 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,169 | $4,168 萬 | 6.4% | +413+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,198,977 | $3,177 萬 | 4.9% | +70,068+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,021,763 | $2,985 萬 | 4.6% | +40,218+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 135,493 | $2,973 萬 | 4.5% | +243+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,401 | $2,284 萬 | 3.5% | +1,650+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,413 | $2,060 萬 | 3.1% | −245−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 126,398 | $1,997 萬 | 3.1% | +4,730+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,880 | $1,731 萬 | 2.6% | +1,478+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,446 | $1,687 萬 | 2.6% | −500−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,010 | $1,470 萬 | 2.2% | +1,726+2.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,852 | $1,414 萬 | 2.2% | +4,306+2.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102,235 | $1,388 萬 | 2.1% | −1,164−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,100 | $1,242 萬 | 1.9% | +3,115+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,328 | $1,240 萬 | 1.9% | +1,835+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,625 | $1,174 萬 | 1.8% | +92+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,406 | $1,063 萬 | 1.6% | +201+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 321,612 | $1,032 萬 | 1.6% | +47,865+17.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 313,602 | $965.9 萬 | 1.5% | +64,068+25.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,583 | $885.2 萬 | 1.4% | +1,745+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 168,383 | $673.7 萬 | 1.0% | −500.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,025 | $662.2 萬 | 1.0% | +315+1.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 292,571 | $646.6 萬 | 1.0% | +40,117+15.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,386 | $600.8 萬 | 0.9% | −74−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,345 | $580.3 萬 | 0.9% | +30+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,317 | $543.9 萬 | 0.8% | +16,555+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,675 | $539.3 萬 | 0.8% | +110+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,059 | $537.2 萬 | 0.8% | +118+1.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 157,971 | $511.4 萬 | 0.8% | −14,452−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,786 | $492.9 萬 | 0.8% | +414+1.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,350 | $486.6 萬 | 0.7% | +7,172+7.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,369 | $448.8 萬 | 0.7% | −6,222−7.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,019 | $411.2 萬 | 0.6% | +3,876+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 197,547 | $408.5 萬 | 0.6% | +1,745+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,976 | $395.5 萬 | 0.6% | +3,928+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,117 | $387.1 萬 | 0.6% | +38+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 87,359 | $384.8 萬 | 0.6% | −1,950−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,833 | $384.0 萬 | 0.6% | −87−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,288 | $380.4 萬 | 0.6% | +540+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,765 | $366.6 萬 | 0.6% | +6,515+16.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,682 | $362.2 萬 | 0.6% | −1,331−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,543 | $340.6 萬 | 0.5% | +84+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 82,535 | $333.9 萬 | 0.5% | −3,419−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,300 | $327.6 萬 | 0.5% | +191+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,995 | $311.4 萬 | 0.5% | −72−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,679 | $307.8 萬 | 0.5% | +12,721+8.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,686 | $301.0 萬 | 0.5% | −193−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 79,289 | $295.7 萬 | 0.5% | +10,159+14.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,623 | $270.2 萬 | 0.4% | −3,012−4.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,925 | $262.2 萬 | 0.4% | +21+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,316 | $261.4 萬 | 0.4% | +2,424+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,120 | $257.7 萬 | 0.4% | +10,267+8.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 52,896 | $255.2 萬 | 0.4% | +8,782+19.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,936 | $250.7 萬 | 0.4% | −298−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 17,186 | $246.1 萬 | 0.4% | +3,216+23.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 58,032 | $245.1 萬 | 0.4% | +1,625+2.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,012 | $232.4 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,377 | $231.1 萬 | 0.4% | −2,300−2.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 30,523 | $230.6 萬 | 0.4% | +30,523 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,226 | $229.5 萬 | 0.4% | −280−3.7% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 78,936 | $227.4 萬 | 0.3% | +5,125+6.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,642 | $221.0 萬 | 0.3% | +5,673+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 44,663 | $211.3 萬 | 0.3% | +475+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,956 | $210.3 萬 | 0.3% | +177+1.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,541 | $208.2 萬 | 0.3% | −533−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 101,234 | $207.4 萬 | 0.3% | +4,017+4.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,756 | $206.6 萬 | 0.3% | −404−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,466 | $197.1 萬 | 0.3% | +447+7.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,082 | $194.1 萬 | 0.3% | +8,185+48.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,424 | $193.9 萬 | 0.3% | +63+1.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,709 | $185.2 萬 | 0.3% | +580+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,268 | $182.9 萬 | 0.3% | −750−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $181.6 萬 | 0.3% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 36,357 | $180.8 萬 | 0.3% | +9,972+37.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,377 | $175.9 萬 | 0.3% | −68−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,373 | $174.0 萬 | 0.3% | +69+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,948 | $171.9 萬 | 0.3% | +937+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,602 | $168.9 萬 | 0.3% | −126−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 22,915 | $168.6 萬 | 0.3% | +3,580+18.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,324 | $166.9 萬 | 0.3% | +914+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,382 | $163.6 萬 | 0.3% | +333+6.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,965 | $163.0 萬 | 0.2% | +565+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,643 | $162.6 萬 | 0.2% | +49+3.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,556 | $156.7 萬 | 0.2% | +240+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,823 | $155.9 萬 | 0.2% | +51+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,608 | $152.6 萬 | 0.2% | +487+3.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,590 | $151.1 萬 | 0.2% | −90−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,934 | $149.4 萬 | 0.2% | +106+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,210 | $141.0 萬 | 0.2% | +1,229+24.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,126 | $139.2 萬 | 0.2% | +438+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,322 | $136.5 萬 | 0.2% | +2,759+22.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $135.3 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,448 | $133.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,887 | $131.8 萬 | 0.2% | +120+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,277 | $129.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 16,973 | $128.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,620 | $127.8 萬 | 0.2% | +91+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,226 | $125.7 萬 | 0.2% | −1,073−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,691 | $122.5 萬 | 0.2% | −249−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,204 | $120.5 萬 | 0.2% | +555+4.1% | 加碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 3,051 | $33.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 880 | $26.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,672 | $24.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,800 | $23.4 萬 | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,278 | $22.6 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,177 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,738 | $21.2 萬 | <0.1% | – |