Cadia Private Client LLC
- SEC CIK
- 0002135817
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 +5
- 總值
- $1.23 億
- 較 2025 年第 4 季 −$276.1 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,960 | $1,611 萬 | 13.1% | −94−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,617 | $1,248 萬 | 10.1% | −610−2.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 410,404 | $1,022 萬 | 8.3% | +371+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,905 | $896.0 萬 | 7.3% | −4,488−6.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,959 | $576.7 萬 | 4.7% | −5,234−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,941 | $554.0 萬 | 4.5% | −2,552−3.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,489 | $472.1 萬 | 3.8% | +1,550+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,546 | $462.1 萬 | 3.7% | −3,178−6.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,604 | $426.1 萬 | 3.5% | −282−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,014 | $425.4 萬 | 3.5% | −243−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,542 | $422.3 萬 | 3.4% | −3,507−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,399 | $276.5 萬 | 2.2% | +446+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,743 | $244.4 萬 | 2.0% | −133−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,382 | $239.1 萬 | 1.9% | −12,958−11.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,341 | $215.2 萬 | 1.7% | +41+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,474 | $215.1 萬 | 1.7% | +11+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,220 | $156.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 21,500 | $139.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,020 | $124.0 萬 | 1.0% | −699−4.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,234 | $116.8 萬 | 0.9% | +2,918+31.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $101.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18,903 | $98.2 萬 | 0.8% | +8,095+74.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,061 | $93.7 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,451 | $92.7 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,426 | $89.8 萬 | 0.7% | −191−7.3% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 18,748 | $84.5 萬 | 0.7% | −1,860−9.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,693 | $75.1 萬 | 0.6% | +11+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,338 | $75.0 萬 | 0.6% | −77−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,589 | $74.4 萬 | 0.6% | +28+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,468 | $68.7 萬 | 0.6% | +17+0.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,435 | $65.9 萬 | 0.5% | +14+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,349 | $64.2 萬 | 0.5% | +3,034+36.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,795 | $61.7 萬 | 0.5% | +16+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,176 | $60.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,100 | $59.7 萬 | 0.5% | +2,566+72.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,322 | $56.9 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,840 | $56.3 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,361 | $55.3 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,278 | $54.0 萬 | 0.4% | +2,185+30.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,750 | $46.3 萬 | 0.4% | +1,535+36.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 12,279 | $45.7 萬 | 0.4% | +12,279 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,041 | $40.7 萬 | 0.3% | +32+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $38.2 萬 | 0.3% | +500+14.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,943 | $37.2 萬 | 0.3% | +2,039+70.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,051 | $37.0 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,126 | $36.7 萬 | 0.3% | +1,110+36.8% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 11,383 | $36.6 萬 | 0.3% | +11,383 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,250 | $36.4 萬 | 0.3% | +3,250 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,711 | $35.3 萬 | 0.3% | +10,711 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,672 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,408 | $32.4 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,648 | $31.6 萬 | 0.3% | +203+14.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,005 | $30.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,419 | $30.4 萬 | 0.2% | −4,295−29.2% | 減碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 12,034 | $29.7 萬 | 0.2% | −5,286−30.5% | 減碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 11,826 | $28.7 萬 | 0.2% | −4,549−27.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $27.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $27.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,116 | $27.3 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 9,926 | $27.1 萬 | 0.2% | +9,926 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,750 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 8,104 | $26.5 萬 | 0.2% | +8,104 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,850 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,205 | $26.1 萬 | 0.2% | +7,205 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,515 | $24.4 萬 | 0.2% | +13+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 244 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,586 | $24.0 萬 | 0.2% | +70+0.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,001 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 379 | $22.9 萬 | 0.2% | +379 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 728 | $22.5 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,412 | $22.3 萬 | 0.2% | +2,412 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 263 | $22.3 萬 | 0.2% | +263 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 773 | $22.2 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,145 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,066 | $20.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,625 | $20.2 萬 | 0.2% | +1,625 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 942 | $32.3 萬 | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,384 | $24.3 萬 | 0.2% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,003 | $23.5 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,642 | $23.0 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,106 | $22.5 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 197 | $21.2 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,824 | $20.1 萬 | 0.2% | – |