Cambridge Financial Group, LLC
- SEC CIK
- 0002085256
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 155
- 較 2026 年第 1 季 −13
- 總值
- $3.18 億
- 較 2026 年第 1 季 +$2,218 萬 (+7.5%)
| 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 | 785,237 | $3,483 萬 | 11.0% | +27,783+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 405,762 | $2,836 萬 | 8.9% | +15,746+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 722,462 | $2,692 萬 | 8.5% | +38,738+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 544,360 | $2,212 萬 | 7.0% | +2,726+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 505,917 | $2,159 萬 | 6.8% | −1,171−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 243,861 | $898.4 萬 | 2.8% | −19,917−7.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,669 | $749.2 萬 | 2.4% | −1,117−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,929 | $605.5 萬 | 1.9% | −16,064−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,970 | $577.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,962 | $483.5 萬 | 1.5% | −7,222−4.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,796 | $465.3 萬 | 1.5% | −15,430−10.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,516 | $430.8 萬 | 1.4% | −3,016−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,324 | $374.5 萬 | 1.2% | −4,608−6.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,962 | $367.0 萬 | 1.2% | −1,381−13.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,382 | $351.5 萬 | 1.1% | −6,235−11.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,527 | $343.1 萬 | 1.1% | −995−2.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,187 | $342.5 萬 | 1.1% | −298−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 120,931 | $335.0 萬 | 1.1% | −19,589−13.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,145 | $297.6 萬 | 0.9% | +965+2.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,688 | $291.5 萬 | 0.9% | +21+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,249 | $286.2 萬 | 0.9% | −20,232−18.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,302 | $277.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,232 | $272.9 萬 | 0.9% | −1,278−10.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,430 | $269.1 萬 | 0.8% | −8,524−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,693 | $259.7 萬 | 0.8% | +3,587+12.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,358 | $247.3 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,065 | $243.9 萬 | 0.8% | −3,930−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 53,237 | $240.1 萬 | 0.8% | +6,554+14.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,011 | $239.7 萬 | 0.8% | −1,621−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,664 | $203.3 萬 | 0.6% | −7,943−13.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,721 | $203.2 萬 | 0.6% | −56−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,711 | $200.4 萬 | 0.6% | −688−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $194.1 萬 | 0.6% | −1,482−27.6% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,347 | $191.8 萬 | 0.6% | −1,199−2.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,681 | $177.2 萬 | 0.6% | −465−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 37,745 | $176.0 萬 | 0.6% | +2,789+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,841 | $171.3 萬 | 0.5% | −4,172−27.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,297 | $165.1 萬 | 0.5% | −4,615−25.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,294 | $155.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,463 | $154.0 萬 | 0.5% | +46+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,359 | $154.0 萬 | 0.5% | +1,309+42.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,461 | $150.9 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,925 | $141.4 萬 | 0.4% | +3,215+12.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,769 | $135.4 萬 | 0.4% | −868−11.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,172 | $133.4 萬 | 0.4% | −5,338−13.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,097 | $128.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,368 | $128.2 萬 | 0.4% | +767+2.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,815 | $127.6 萬 | 0.4% | +13+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,145 | $124.7 萬 | 0.4% | −1,810−26.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,275 | $122.1 萬 | 0.4% | −67−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $121.6 萬 | 0.4% | −944−18.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,675 | $118.7 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,320 | $113.9 萬 | 0.4% | +308+2.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,576 | $108.7 萬 | 0.3% | −299−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,503 | $106.5 萬 | 0.3% | −430−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 886 | $106.3 萬 | 0.3% | −30−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,961 | $101.5 萬 | 0.3% | −155−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,672 | $98.4 萬 | 0.3% | −333−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,660 | $95.6 萬 | 0.3% | −67−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,141 | $92.3 萬 | 0.3% | −402−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,768 | $90.6 萬 | 0.3% | −79−2.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,848 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,384 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,646 | $85.9 萬 | 0.3% | −94−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,327 | $84.7 萬 | 0.3% | −3,981−29.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,850 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,378 | $79.4 萬 | 0.3% | −192−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,301 | $79.4 萬 | 0.2% | −2,121−13.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,783 | $75.0 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,732 | $73.9 萬 | 0.2% | −393−18.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,693 | $73.0 萬 | 0.2% | −244−6.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,465 | $72.0 萬 | 0.2% | −80−1.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,598 | $70.0 萬 | 0.2% | +5,419+21.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,900 | $69.6 萬 | 0.2% | +361+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,885 | $69.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,102 | $69.1 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,374 | $68.6 萬 | 0.2% | −186−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,813 | $68.5 萬 | 0.2% | +26+1.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,621 | $67.1 萬 | 0.2% | −802−4.4% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,161 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,640 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,503 | $63.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,509 | $63.0 萬 | 0.2% | −280−5.8% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,993 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,248 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,065 | $60.5 萬 | 0.2% | −489−4.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,476 | $60.3 萬 | 0.2% | −1,114−16.9% | 減碼 | – |
| NUENucor Corp | COM | 2,702 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,574 | $58.8 萬 | 0.2% | −139−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,326 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 517 | $55.1 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,305 | $54.9 萬 | 0.2% | −710−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,983 | $54.2 萬 | 0.2% | −4,445−24.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,547 | $53.1 萬 | 0.2% | −36−2.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,712 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,018 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,546 | $51.4 萬 | 0.2% | −10.0% | 減碼 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,348 | $110.5 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,314 | $58.0 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $50.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,696 | $40.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 17,046 | $37.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,938 | $36.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,794 | $34.6 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,757 | $32.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 15,398 | $32.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,298 | $29.9 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,360 | $26.0 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,999 | $25.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,074 | $25.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 9,715 | $24.1 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,246 | $23.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,220 | $22.9 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,493 | $21.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,534 | $21.5 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,196 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 8,107 | $20.6 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $20.1 萬 | 0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,000 | $16.9 萬 | 0.1% | 歷史 |