Cambridge Financial Group, LLC
- SEC CIK
- 0002085256
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/9/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 127
- 較 2024 年第 1 季 +5
- 總值
- $2.19 億
- 較 2024 年第 1 季 +$846.9 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 553,032 | $1,783 萬 | 8.1% | +11,516+2.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 316,446 | $1,641 萬 | 7.5% | +20,709+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 476,773 | $1,253 萬 | 5.7% | +22,440+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 450,899 | $1,240 萬 | 5.7% | +10,953+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 441,880 | $1,181 萬 | 5.4% | +12,613+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 328,670 | $835.5 萬 | 3.8% | −6,980−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,353 | $729.6 萬 | 3.3% | −1,034−1.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,218 | $659.5 萬 | 3.0% | +264+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,583 | $501.8 萬 | 2.3% | +82+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,426 | $500.2 萬 | 2.3% | −4,305−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,269 | $461.2 萬 | 2.1% | +3,841+17.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,462 | $420.6 萬 | 1.9% | +6,469+11.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 97,725 | $375.5 萬 | 1.7% | +2,257+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,236 | $343.9 萬 | 1.6% | +4,461+8.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,692 | $320.0 萬 | 1.5% | +950+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,796 | $311.6 萬 | 1.4% | +258+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,070 | $303.8 萬 | 1.4% | −615−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,497 | $298.6 萬 | 1.4% | +780+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,021 | $294.8 萬 | 1.3% | +11,208+15.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,900 | $268.0 萬 | 1.2% | −620−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98,757 | $265.7 萬 | 1.2% | +3,733+3.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,777 | $265.1 萬 | 1.2% | −219−3.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,896 | $258.6 萬 | 1.2% | −307−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,186 | $245.8 萬 | 1.1% | +71+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,126 | $224.4 萬 | 1.0% | +1,791+4.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,470 | $208.4 萬 | 1.0% | +20,040+34.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,385 | $207.8 萬 | 0.9% | +547+5.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,734 | $192.5 萬 | 0.9% | +250+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $177.0 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,500 | $175.8 萬 | 0.8% | −15−0.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,077 | $162.9 萬 | 0.7% | −4,718−7.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,530 | $159.0 萬 | 0.7% | −121−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,357 | $158.8 萬 | 0.7% | −61−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,832 | $157.6 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,783 | $151.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,274 | $146.3 萬 | 0.7% | +34+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,748 | $141.3 萬 | 0.6% | +4+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,966 | $138.1 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,540 | $130.2 萬 | 0.6% | −2,744−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,497 | $125.6 萬 | 0.6% | +99+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,538 | $125.3 萬 | 0.6% | +16,446+60.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,493 | $118.2 萬 | 0.5% | +39+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 33,267 | $116.0 萬 | 0.5% | +813+2.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,833 | $115.5 萬 | 0.5% | +26+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,973 | $108.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,683 | $102.7 萬 | 0.5% | −907−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,868 | $102.4 萬 | 0.5% | −55−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,794 | $100.8 萬 | 0.5% | −624−4.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,870 | $100.6 萬 | 0.5% | +9,102+30.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 29,785 | $99.7 萬 | 0.5% | +1,113+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,363 | $99.2 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,059 | $95.9 萬 | 0.4% | +8+0.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,442 | $95.8 萬 | 0.4% | −30.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,246 | $89.5 萬 | 0.4% | +176+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,828 | $84.7 萬 | 0.4% | −533−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,431 | $84.3 萬 | 0.4% | +30.0% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,395 | $82.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,048 | $78.7 萬 | 0.4% | +178+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,381 | $78.6 萬 | 0.4% | −81−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,735 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,098 | $75.0 萬 | 0.3% | +2,146+225.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,134 | $73.0 萬 | 0.3% | −679−7.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,650 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,234 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,660 | $68.7 萬 | 0.3% | +2,962+11.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,696 | $67.3 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,584 | $63.9 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,860 | $60.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,862 | $58.1 萬 | 0.3% | −18−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,441 | $56.8 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,625 | $54.7 萬 | 0.3% | −88−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,497 | $54.5 萬 | 0.2% | +995+66.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,231 | $54.4 萬 | 0.2% | +51+0.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,354 | $49.3 萬 | 0.2% | +22,354 | 新進 | – |
| PSXPhillips 66 | Stock | 3,454 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,236 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,055 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,281 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 7,531 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,314 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $39.3 萬 | 0.2% | +7+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,370 | $39.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,284 | $39.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 906 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,407 | $37.7 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 7,524 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,174 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,355 | $34.5 萬 | 0.2% | −315−18.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,873 | $33.0 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,350 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,987 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,264 | $31.8 萬 | 0.1% | −892−10.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 917 | $31.6 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,918 | $31.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,519 | $30.7 萬 | 0.1% | +49+3.3% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,232 | $30.1 萬 | 0.1% | −1,882−26.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,593 | $29.8 萬 | 0.1% | +84+3.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。