CRA Financial Services, LLC
- SEC CIK
- 0001765594
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 321
- 較 2026 年第 1 季 +25
- 總值
- $8.68 億
- 較 2026 年第 1 季 +$9,750 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,360 | $5,827 萬 | 6.7% | +858+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,220,811 | $3,871 萬 | 4.5% | +32,394+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,042,267 | $3,527 萬 | 4.1% | +5,830+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 136,860 | $3,262 萬 | 3.8% | +690+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,243 | $3,184 萬 | 3.7% | +227+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 134,550 | $2,692 萬 | 3.1% | +2,119+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,876 | $2,512 萬 | 2.9% | +2,552+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,605 | $2,452 萬 | 2.8% | +420+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,388 | $2,351 萬 | 2.7% | +655+2.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 221,273 | $2,116 萬 | 2.4% | +4,195+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,328 | $1,782 萬 | 2.1% | −957−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,874 | $1,634 萬 | 1.9% | +195+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,100 | $1,608 萬 | 1.9% | +718+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 455,717 | $1,562 萬 | 1.8% | +2,405+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,302 | $1,464 萬 | 1.7% | −1,001−2.0% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 416,213 | $1,410 萬 | 1.6% | +403+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,795 | $1,397 萬 | 1.6% | −1,796−1.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,436 | $1,084 萬 | 1.2% | +6,361+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,429 | $1,040 萬 | 1.2% | +1,237+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,063 | $1,032 萬 | 1.2% | −1,025−0.8% | 減碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 351,009 | $972.3 萬 | 1.1% | −1,436−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 25,016 | $945.0 萬 | 1.1% | +244+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,368 | $918.1 萬 | 1.1% | +1,117+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,734 | $886.3 萬 | 1.0% | +508+3.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 29,262 | $871.7 萬 | 1.0% | −237−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,504 | $811.7 萬 | 0.9% | +20,903+15.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,468 | $627.0 萬 | 0.7% | +38+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 130,442 | $598.6 萬 | 0.7% | −1,350−1.0% | 減碼 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 155,877 | $576.0 萬 | 0.7% | −1,827−1.2% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,023 | $565.3 萬 | 0.7% | +11,871+15.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,776 | $556.4 萬 | 0.6% | −187−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,161 | $554.5 萬 | 0.6% | −69−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,577 | $529.2 萬 | 0.6% | −170−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,655 | $516.8 萬 | 0.6% | +3,218+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,530 | $503.3 萬 | 0.6% | +770+1.9% | 加碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 4,099 | $491.6 萬 | 0.6% | +99+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,555 | $486.1 萬 | 0.6% | +165+0.5% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 129,750 | $486.0 萬 | 0.6% | +6,102+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,178 | $478.4 萬 | 0.6% | +10,928+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,395 | $473.4 萬 | 0.5% | −3,019−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,264 | $435.8 萬 | 0.5% | −700−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 222,355 | $434.1 萬 | 0.5% | −14,806−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 219,463 | $430.5 萬 | 0.5% | −4,551−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,963 | $391.6 萬 | 0.5% | +282+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,321 | $391.1 萬 | 0.5% | −1,599−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,773 | $382.8 萬 | 0.4% | +942+2.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,528 | $375.7 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,612 | $374.2 萬 | 0.4% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 72,719 | $361.9 萬 | 0.4% | +2,228+3.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,155 | $341.7 萬 | 0.4% | +3,033+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 166,956 | $340.0 萬 | 0.4% | +10,091+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,493 | $333.5 萬 | 0.4% | −149−2.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,835 | $333.4 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 67,793 | $330.9 萬 | 0.4% | −14,910−18.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120,651 | $330.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 76,979 | $324.9 萬 | 0.4% | −610−0.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,353 | $313.8 萬 | 0.4% | −973−1.3% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 77,697 | $311.8 萬 | 0.4% | +6,434+9.0% | 加碼 | – |
| CVXChevron Corp | Stock | 18,694 | $309.9 萬 | 0.4% | +143+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,141 | $300.0 萬 | 0.3% | +70.0% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,399 | $293.1 萬 | 0.3% | −50−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,623 | $291.0 萬 | 0.3% | −969−4.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,491 | $289.5 萬 | 0.3% | −261−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 60,222 | $287.7 萬 | 0.3% | −230−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,500 | $280.9 萬 | 0.3% | +1,596+7.3% | 加碼依 8 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 6,612 | $278.1 萬 | 0.3% | +252+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 59,910 | $273.4 萬 | 0.3% | −3,636−5.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,871 | $261.9 萬 | 0.3% | +922+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,090 | $261.2 萬 | 0.3% | +124+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,870 | $255.7 萬 | 0.3% | −190−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,334 | $248.7 萬 | 0.3% | +123+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,176 | $242.4 萬 | 0.3% | −60−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,454 | $237.6 萬 | 0.3% | −2,197−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,772 | $234.2 萬 | 0.3% | +396+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,996 | $233.8 萬 | 0.3% | −36−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,319 | $233.4 萬 | 0.3% | −130,888−71.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 123,346 | $229.1 萬 | 0.3% | +1,908+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,077 | $228.4 萬 | 0.3% | +214+2.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,729 | $215.7 萬 | 0.2% | −64,509−60.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,550 | $214.1 萬 | 0.2% | +328+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,430 | $214.1 萬 | 0.2% | +61+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,878 | $208.4 萬 | 0.2% | +28+0.4% | 加碼 | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 30,452 | $208.1 萬 | 0.2% | +1,280+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 28,414 | $202.9 萬 | 0.2% | +530+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,930 | $202.8 萬 | 0.2% | +140+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 24,885 | $190.1 萬 | 0.2% | −340−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,259 | $188.8 萬 | 0.2% | −520−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,913 | $186.2 萬 | 0.2% | +261+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,301 | $184.6 萬 | 0.2% | +335+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,513 | $174.6 萬 | 0.2% | −211−12.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 42,248 | $171.4 萬 | 0.2% | +3,407+8.8% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,327 | $170.1 萬 | 0.2% | +2,172+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,696 | $169.7 萬 | 0.2% | +292+1.5% | 加碼依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 1,671 | $156.3 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,938 | $153.5 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,869 | $152.7 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,939 | $151.2 萬 | 0.2% | +88+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,440 | $147.6 萬 | 0.2% | +237+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,697 | $147.1 萬 | 0.2% | +350+1.3% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。